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ARES

Ares Management Corporation NYQ · ARES

$125.68 +0.25 (+0.20%)
Neutral · +0.80σ
+ Compare Open in Sniper
Mkt cap $41.5B
P/E 57.9
Day $122.40 – $127.00
52wk $95.80 – $170.22
Avg vol 2.6M
Beta 1.54
Div yld 4.30%
Next earnings 2026-07-31

Quick read

Plain English

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies.

ARES last traded at $125.68, up 0.2% on the day; that's in the middle part of its 52-week range ($95.80–$170.22). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-07-31) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, +0.79 ATR from EMA21 — no notable pattern

Long —
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.79 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —
score 20 · tech 20 / 80 · support 0 / 20
KC1 upper, +0.79 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop
  • · Aligned with weak downtrend
How this grade was earned
total 20 pts
Cycle position 14
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
—
O — H — L — C —
— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $379.84 (fair range $17–$380); today's price leaves a +67% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$379.84
Fair-value range
$17.33 – $379.84
Margin of safety
+67%
Verdict
Deep value
Accounting quality Weak
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.22 (fragile)
  • ⚠ Debt/equity 4.67 (fragile)
  • ⚠ Negative retained earnings

Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ARES is a $41.5 billion company, priced at 58× last year's earnings, and it moves harder than the market (beta 1.5).

Mkt cap $41.5B
P/E ttm 57.9
Fwd P/E 17.2
Beta 1.54
Day range $122.40 – $127.00
52w range $95.80 – $170.22
Avg vol 2.6M
RSI(2) 93.2
ROE 14.2%
Net mgn 10.5%
FCF mgn 29.7%
Debt/Eq 1.69
Div yld 4.30%
Sector Financial Services
Industry Asset Management
Next earn 2026-07-31
52-week range · today's price
$95.80$170.22

More on ARES

Options idea

See more →
CALL $125 2026-08-21
$7.99
PUT $125 2026-08-21
$7.55

Earnings

See more →
Last reported
2026-05-01
EPS (act / est)
1.24 / 1.33
Surprise
-6.6%
Next report
2026-07-31

About

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 …