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ARES

Ares Management Corporation ARES

$125.68 +0.25 (+0.20%)
Neutral · +0.80σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · ARES

Momentum reads · latest daily bar
Last
$125.68
+0.25 (+0.20%)
Mkt cap
$41.5B
Financial Services
RSI(14)
56.6
neutral
Stochastic %K
88.3
overbought
MFI(14)
64.7
neutral
ADX(14)
15.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.4B $0.1B $0.2B $0.4B 10.2% 16.3%
2025-12-31 $1.5B $0.1B $0.3B $-0.5B 3.6% 17.0%
2025-09-30 $1.7B $0.3B $0.3B $1.3B 17.4% 21.1%
2025-06-30 $1.4B $0.1B $0.2B $0.4B 10.2% 15.7%
2025-03-31 $1.1B $0.0B $0.1B $2.0B 4.3% 6.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare ARES vs peers

Line ARES up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing ARES no peers yet — add up to 4 below

Add tickers to compare with ARES

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-01 1.24 1.33 -6.6% +0.8%
2026-02-05 1.45 1.69 -14.0% +7.0%
2025-11-03 1.19 1.14 +4.0% -1.6%
2025-08-01 1.03 1.09 -5.8% +3.1%
2025-05-05 1.09 0.94 +15.9% -0.7%
2025-02-05 1.23 1.30 -5.2% +1.1%
2024-11-01 0.95 0.94 +0.8% -1.4%
2024-08-02 0.99 0.98 +0.6% -4.0%
2024-05-02 0.80 0.92 -13.0% -2.0%
2024-02-08 1.21 1.10 +10.4% +0.9%
2023-10-31 0.83 0.87 -4.2% +3.2%
2023-08-01 0.90 0.85 +5.7% -1.8%
2023-04-28 0.71 0.81 -12.2% -2.3%
2023-02-09 1.21 1.08 +12.2% +2.4%
2022-10-27 0.75 0.74 +1.7% +3.7%
2022-07-28 0.74 0.69 +6.9% +0.5%
2022-04-28 0.65 0.67 -2.6% -6.7%
2022-02-11 0.85 0.72 +18.4% -1.6%
2021-10-27 0.62 0.64 -2.6% +4.1%
2021-07-29 0.64 0.52 +23.3% +1.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
ARES $41B 57.9 17.2 7.0 34.0 11.0 37.6% 28.3% 770.5% 4.24%
JPM 14.6 13.9 30.4% 46.9%
V 31.3 24.1 22.8 97.8% 17.1% 35.5%
MA 31.4 23.9 23.0 100.0% 15.8% 21.2%
BAC 14.2 11.7 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS 16.4 14.7 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 47.11%

HolderShares% out
Blackrock Inc. 16,169,065 7.28%
Vanguard Capital Management LLC 13,489,463 6.08%
Sumitomo Mitsui Financial Group, Inc 13,364,740 6.02%
Capital World Investors 11,784,120 5.31%
Wellington Management Group, LLP 11,162,802 5.03%
Vanguard Portfolio Management LLC 10,797,022 4.86%
State Street Corporation 8,604,601 3.88%
Canada Pension Plan Investment Board 7,614,645 3.43%
Charles Schwab Investment Management 5,963,306 2.69%
Geode Capital Management, LLC 5,624,013 2.53%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • Phillips Jarrod F 325,226 @ $113.63
  • deVeer R. Kipp F 1,165,599 @ $111.31
  • Arougheti Michael J F 1,364,548 @ $111.31
  • Jacobson Blair G 1,103,221

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$124.0
Mean
$142.70589
High
$163.0
Analysts
17
Recommendation distribution · period 2026-07-01
6
11
6
Revision trend (2026-04-01 → 2026-07-01): net 17 → 17 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-10 8-K view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
8-K 2026-06-11 8-K view ·
4 2026-06-04 FORM 4 view ·
8-K 2026-05-28 8-K view ·
10-Q 2026-05-08 10-Q view ·
8-K 2026-05-01 8-K view ·
DEF 14A 2026-04-21 DEF 14A view ·
8-K 2026-03-31 8-K view ·
8-K 2026-03-31 8-K view ·
10-K 2026-02-25 10-K view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-06 FORM 4 view ·
8-K 2026-02-05 8-K view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-01-26 FORM 4 view ·
4 2026-01-22 FORM 4 view ·
4 2026-01-22 FORM 4 view ·
4 2026-01-22 FORM 4 view ·
4 2025-12-19 FORM 4 view ·
4 2025-12-18 FORM 4 view ·
4 2025-12-18 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-12-01 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
4 2025-11-18 FORM 4 view ·
10-Q 2025-11-06 10-Q view ·
8-K 2025-11-03 8-K view ·
4 2025-10-03 FORM 4 view ·
8-K 2025-09-25 8-K view ·
4 2025-09-12 FORM 4 view ·
4 2025-09-12 FORM 4 view ·
4 2025-09-11 OWNERSHIP DOCUMENT view ·
4 2025-09-09 FORM 4 view ·
4 2025-09-05 FORM 4 view ·
4 2025-09-02 FORM 4 view ·
4 2025-08-28 FORM 4 view ·
4 2025-08-26 FORM 4 view ·
4 2025-08-26 FORM 4 view ·
4 2025-08-22 FORM 4 view ·
4 2025-08-22 FORM 4 view ·
4 2025-08-19 FORM 4 view ·
4 2025-08-13 FORM 4 view ·
4 2025-08-13 FORM 4 view ·
10-Q 2025-08-08 10-Q view ·
4 2025-08-04 FORM 4 view ·
4 2025-08-04 FORM 4 view ·
4 2025-08-04 FORM 4 view ·
4 2025-08-04 FORM 4 view ·
4 2025-08-04 FORM 4 view ·
4 2025-08-04 FORM 4 view ·
8-K 2025-08-01 8-K view ·
4 2025-07-03 FORM 4 view ·

About ARES

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 Angele…

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Holders · ARES

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