Stock Evaluator: Ares Management Corporation (ARES)

Ares Management Corporation ARES

$128.09 3.97 3.20%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 4,177,467
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company’s Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.

Commentary & Analysis


Financial Summary

Share Statistics ARES Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $28,886.6 $2,836.7 89%
Shares Out (Mil) 224.0 74.1 79%
Institutional Ownership 97.4% 79.1% 74%
Float (Mil) 215.9 69.7 75%
Beta na 0.94 na
Avg Daily Volume (000s) 2,397 445 85%
Price Change
(52-week)
(31.8%) 72.7% 23%
Growth ARES Industry
Median
Percentile
(All Stocks)
Sales (5yr) 26.0% 7.7% 87%
Net Income (5yr) 28.2% 8.9% 83%
EPS (5yr) 15.1% 9.6% 56
Dividends (5yr) 22.9% 1.3% 97%
Cash Flow (5yr) (29.0%) 0.9% 20%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 13 14 15
Current EPS $1.272 $5.870 $7.225
Month Ago EPS $1.329 $5.939 $7.326
# Rev Up 0 0 0
# Rev Down 1 1 1
Three Months Ago EPS $1.373 $5.945 $7.409
Year/Year Chg 176.5% 232.6% 369.6%
Financials ARES Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $5,909 $871 77%
Net Income (TTM) (Mil) $623 $85 81%
EPS (TTM) $2.541 $1.000 76%
Operating Cash Flow (TTM) (Mil) $1,679 $64 86%
Net Cash Flow (TTM) (Mil) ($50) $25 19%
Long-Term Debt (Q1) (Mil) $14,090 $209 94%
Enterprise Value (Q1) (Mil) $46,359 $1,297 91%
Valuation ARES Industry
Median
Percentile
(All Stocks)
P/B 11.26 2.69 91%
P/E 59.5 19.1 87%
Dividend Yield 4.2% 0.9% 91%
PEG (5yr hist) 3.9 1.4 83%
Ratios ARES Industry
Median
Percentile
(All Stocks)
Gross Margin 37.6% 75.0% 46%
Net Margin 10.6% 15.8% 65%
ROA 2.2% 2.1% 57%
ROE 22.4% 13.4% 82%
Liabilities to Assets 70.5% 59.1% 66%
F-Score 5 5 51%

Ares Management Corporation did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors