ARES · Ares Management Corp
Price
Snapshot
50 fields · last close| Market Cap | $27.73B |
| P/E | 43.57 |
| Float | 196.1M |
| Beta | 1.55 |
| Volatility | 38.9% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 127.79 |
| Change | +3.22% |
| Prev Close | 123.80 |
| Open | 124.58 |
| Day Low | 122.86 |
| Day High | 125.96 |
| Avg Vol | 2 |
| Avg $ Vol | $291.5M |
| 52W High | 186.85 |
| 52W Low | 95.80 |
| 52W Pos | 35.1% |
| From High | −31.61% |
| From Low | +33.39% |
| Max DD 1Y | −47.39% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.11% |
| SMA 50 | −4.35% |
| SMA 200 | −3.42% |
| RSI (14) | 32.6 |
| Vol 30D | 32.8% |
| Vol 90D | 40.1% |
| 1Y Range | 96–187 |
| Daily bars | 862 |
| Perf Week | −5.96% |
| Perf Month | −13.49% |
| Perf Quarter | −4.28% |
| Perf Half Y | +14.64% |
| Perf Year | −30.80% |
| Perf YTD | −23.17% |
| Prev Day | +3.22% |
| Clavix | C+ |
| Debt / Eq | 0.05 |
| Curr Ratio | 0.30 |
| Int Cover | -0.3× |
| FCF Margin | 58.3% |
| Rev Growth | +0.4% |
| 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 C+, 66 of 100. Steadiest on News Sentiment (64), most exposed on Sector Resilience (46, fragile). 1 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 | 1.21 |
| Volatilityannualized | 38.9% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −47.4% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 6024% | — |
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 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
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 | −6.0% |
| 1 month | −13.5% |
| Year to date | −23.2% |
| 1 year | −30.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARES | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
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 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| ARES | |
|---|---|
| Revenue growthyear over year | +0.4% |
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 openAres, the biggest lender to broadband group TalkTalk, is exploring taking control of TalkTalk's consumer (retail) operations together with TalkTalk's founder, after an exclusivity window for rival bidder Opus Broadband expired this week without being extended. Opus had been working with private equity firm Alchemy Partners to fund a deal and remains in contact with TalkTalk.
Ares Management raised the monthly distribution at both of its nontraded REITs for August. Ares Real Estate Income Trust increased its distribution about 3.9% to $0.03583 per share, while its leverage ratio rose to 34% from 28% five weeks earlier, and Ares Industrial Real Estate Income Trust raised its distribution roughly 4.8% to $0.0550 per share. The industrial REIT also formed a $2.4 billion U.S. logistics joint venture with PSP Investments, in which Ares holds 51%.
Ares Management announced a joint venture with Canada's PSP Investments to invest up to $2.4 billion in U.S. logistics facilities. Ares will pair its logistics real estate platform, Marq Logistics, with PSP's capital, starting with a 5.2 million-square-foot portfolio of 14 properties in California, Texas, and New Jersey.
Momentum Financial Services Group (Money Mart brand) renewed and upsized its secured loan facility with Ares Alternative Credit funds by C$152.1 million to a total of C$810 million, extending the agreement through January 2029 to support growth in Canada and fund new product launches in Canada and the US.
Ares Management and PSP Investments, one of Canada's largest pension investors, formed a joint venture that will invest up to $2.4 billion in U.S. logistics real estate, with Ares Real Estate contributing its property operations and management capabilities.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets Inc | B+ | $28.50B | 21.06 | 0.42 | Compare |
| CPAY | Corpay Inc | B+ | $26.12B | 22.89 | 0.97 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $25.83B | 25.66 | 0.55 | Compare |
| FISV | Fiserv Inc | B | $25.09B | 8.96 | 0.87 | Compare |
| SYF | Synchrony Financial | B+ | $24.42B | 6.94 | 1.43 | Compare |
| TW | Tradeweb Markets Inc | B+ | $24.33B | 27.12 | 0.59 | Compare |
| RJF | Raymond James Financial Inc | B+ | $31.69B | 13.74 | 0.95 | Compare |
| AFRM | Affirm Holdings Inc | C- | $24.03B | 12.45 | 3.80 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.