Ares Management Corporation

NYQ: ARES
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📈 ZcoreAI Score

Our AI model analyzes Ares Management Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Ares Management Corporation

Financial Services Asset Management
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 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 headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia.

📊 Fundamental Analysis

Ares Management Corporation demonstrates a profit margin of 9.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported 19.5% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 13.5%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $100.46, ARES currently trades near the bottom of its 52-week range (5%), indicating potential value or weakness (Range: $95.80 - $195.26).

💰 Valuation Insight

ARES trades at a 389.6% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
Revenue Growth Excellent
⚠️ Return on Equity Moderate
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$33.24B
Trailing P/E
58.75
Forward P/E
13.41
Beta (5Y)
1.54
52W High
$195.26
52W Low
$95.80
Avg Volume
4.10M
Day High
Day Low
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