ARES · Ares Management Corporation
Price
Snapshot
50 fields · last close| Market Cap | $30.65B |
| P/E | 48.06 |
| Float | 197.9M |
| Beta | 1.55 |
| Volatility 30D | 35.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 67.1 |
| Price | 130.52 |
| Change | −4.63% |
| Prev Close | 136.85 |
| Open | 133.30 |
| Day Low | 132.35 |
| Day High | 137.79 |
| Avg Vol | 2 |
| Avg $ Vol | $316.5M |
| 52W High | 181.19 |
| 52W Low | 95.80 |
| 52W Pos | 40.7% |
| From High | −27.97% |
| From Low | +36.24% |
| Max DD 1Y | −45.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.85% |
| SMA 50 | +4.05% |
| SMA 200 | +5.07% |
| RSI (14) | 69.2 |
| Vol 90D | 37.2% |
| Vol 1Y | 43.8% |
| 1Y Range | 96–181 |
| Daily bars | 899 |
| Perf Week | +10.52% |
| Perf Month | +16.23% |
| Perf Quarter | −0.96% |
| Perf Half Y | +10.49% |
| Perf Year | −11.99% |
| Perf YTD | −21.53% |
| Prev Day | −4.63% |
| Clavix | B- |
| Debt / Eq | 0.05 |
| Curr Ratio | 0.30 |
| Int Cover | -0.3× |
| FCF Margin | 58.3% |
| Rev Growth | +28.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 55 / 69 |
What ARES does
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.
Clavix risk grade
regraded every trading dayARES grades B-, 67.1 of 100. Steadiest on Price Stability (57), most exposed on Macro Resilience (48, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 55 of 69 in Financial Services by Clavix score.
How rough the ride is
| ARES | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.55 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 35.8% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −45.9% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 58 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARES | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.55 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARES | |
|---|---|
| 1 week | +10.5% |
| 1 month | +16.2% |
| Year to date | −21.5% |
| 1 year | −12.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARES | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Oct |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 0 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| ARES | |
|---|---|
| Revenue growthyear over year | +28.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article recommends buying Ares Management's Series B preferred shares for their 7.92% yield ahead of mandatory conversion into common shares next year. It says assets under management that generate fees grew 13% year over year to $416.4 billion, the margin on fee profit rose to 42.5%, and the common shares trade at less than 21 times annualized fee-related earnings (one year's profit from fees at the current pace).
RBC Capital Markets says Ares Management is on pace for a record year of fundraising. The provided article body is truncated, so no fundraising totals or other supporting details are available.
Barclays raised its price target for Ares Management to $151 from $139 and gave ARES an “overweight” rating in a Friday research note. The article provides no operational or financial reason for the change.
Ares Management reported third-quarter growth in assets under management, fundraising, and fee-related earnings. Management said its diversified investment platform helped offset uneven transaction activity in some markets; no specific figures were provided.
Ares Management reported continued growth in third-quarter assets under management, fundraising and earnings from fees, while saying its diversified investment platform helped offset uneven transaction activity in certain markets. The excerpt ends before providing quarterly figures or further details.
Nearest peers by size
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|---|---|---|---|---|---|---|
| TW | Tradeweb Markets Inc | B+ | $29.80B | 33.21 | 0.56 | Compare |
| NTRS | Northern Trust Corporation | A- | $32.24B | 14.16 | 1.23 | Compare |
| RJF | Raymond James Financial, Inc. | B+ | $32.45B | 13.49 | 0.96 | Compare |
| FISV | Fiserv Inc | B | $33.00B | 11.78 | 0.82 | Compare |
| CPAY | Corpay, Inc. | B+ | $27.49B | 23.40 | 0.93 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $36.02B | 26.46 | 0.38 | Compare |
| AFRM | Affirm Holdings, Inc. | C- | $25.63B | 13.28 | 3.87 | Compare |
| GPN | Global Payments Inc | B | $25.43B | 18.52 | 0.80 | Compare |
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