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Ares Management Corporation ARES
Financial Services - Asset Management - NYSE - US
Watchlist
$ 177.96
-0.0112 %
$ 38.3 B
Market Cap
104.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ARES stock under the worst case scenario is HIDDEN Compared to the current market price of 178 USD, Ares Management Corporation is HIDDEN

ARES Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ARES stock under the base case scenario is HIDDEN Compared to the current market price of 178 USD, Ares Management Corporation is HIDDEN

ARES Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ARES stock under the best case scenario is HIDDEN Compared to the current market price of 178 USD, Ares Management Corporation is HIDDEN

ARES Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARES

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1M 7.0%
6M -4%
1Y 24%
3Y 199%
5Y 409%
All
$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
5.19 B REVENUE
42.95%
Growth Rates
1Year 42.95%
3Years 7.22%
5Years 24.08%
7Years 19.64%
10Years 9.50%
2.25 B OPERATING INCOME
154.35%
Growth Rates
1Year 154.35%
3Years 37.38%
5Years 47.51%
7Years 36.87%
10Years 29.50%
1.11 B NET INCOME
-4.25%
Growth Rates
1Year -4.25%
3Years 6.55%
5Years 24.40%
7Years 30.44%
10Years 7.37%
2.79 B OPERATING CASH FLOW
1296.58%
Growth Rates
1Year 1296.58%
3Years 45.42%
5Years 27.28%
7Years 19.59%
10Years 6.18%
-159 M INVESTING CASH FLOW
-43.51%
Growth Rates
1Year -43.51%
3Years 47.23%
5Years -56.84%
7Years -25.14%
10Years -7.59%
-1.43 B FINANCING CASH FLOW
-490.06%
Growth Rates
1Year -490.06%
3Years -12.10%
5Years -10.86%
7Years -9.31%
10Years -0.48%
1.09 B REVENUE
-32.25%
Growth Rates
1Year 42.95%
3Years 7.22%
5Years 24.08%
7Years 19.64%
10Years 9.50%
67.5 M OPERATING INCOME
-89.22%
Growth Rates
1Year 154.35%
3Years 37.38%
5Years 47.51%
7Years 36.87%
10Years 29.50%
124 M NET INCOME
-64.72%
Growth Rates
1Year -4.25%
3Years 6.55%
5Years 24.40%
7Years 30.44%
10Years 7.37%
1.99 B OPERATING CASH FLOW
146.92%
Growth Rates
1Year 1296.58%
3Years 45.42%
5Years 27.28%
7Years 19.59%
10Years 6.18%
-1.74 B INVESTING CASH FLOW
-2646.76%
Growth Rates
1Year -43.51%
3Years 47.23%
5Years -56.84%
7Years -25.14%
10Years -7.59%
-1.18 B FINANCING CASH FLOW
-246.30%
Growth Rates
1Year -490.06%
3Years -12.10%
5Years -10.86%
7Years -9.31%
10Years -0.48%
Balance Sheet Ares Management Corporation
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Current Assets 4.25 B
Cash & Short-Term Investments 2.74 B
Receivables 1.51 B
Other Current Assets 0
Non-Current Assets 3.2 B
Long-Term Investments 551 M
PP&E 689 M
Other Non-Current Assets 1.96 B
36.73 %20.29 %7.40 %9.25 %26.33 %Total Assets$7.4b
Current Liabilities 4.33 B
Accounts Payable 687 M
Short-Term Debt 275 M
Other Current Liabilities 3.37 B
Non-Current Liabilities 13.7 B
Long-Term Debt 13 B
Other Non-Current Liabilities 701 M
3.80 %18.66 %72.13 %3.88 %Total Liabilities$18.1b
EFFICIENCY
Earnings Waterfall Ares Management Corporation
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Revenue 5.19 B
Cost Of Revenue 1.73 B
Gross Profit 3.46 B
Operating Expenses 1.21 B
Operating Income 2.25 B
Other Expenses 1.14 B
Net Income 1.11 B
6b6b5b5b4b4b3b3b2b2b1b1b005b(2b)3b(1b)2b(1b)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.64% GROSS MARGIN
66.64%
Averages
1Year 66.64%
3Years 55.48%
5Years 46.54%
7Years 43.55%
10Years 40.65%
43.40% OPERATING MARGIN
43.40%
Averages
1Year 43.40%
3Years 30.17%
5Years 25.78%
7Years 22.34%
10Years 20.30%
8.93% NET MARGIN
8.93%
Averages
1Year 8.93%
3Years 9.16%
5Years 9.16%
7Years 8.60%
10Years 7.66%
13.09% ROE
13.09%
Averages
1Year 13.09%
3Years 16.23%
5Years 16.77%
7Years 16.13%
10Years 13.90%
1.86% ROA
1.86%
Averages
1Year 1.86%
3Years 1.51%
5Years 1.49%
7Years 1.32%
10Years 1.25%
57.89% ROIC
57.89%
Averages
1Year 57.89%
3Years 21.58%
5Years 14.19%
7Years 10.64%
10Years 8.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ares Management Corporation
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3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.11 B
Depreciation & Amortization 159 M
Capital Expenditures -91.5 M
Stock-Based Compensation 353 M
Change in Working Capital 0
Others 1.01 B
Free Cash Flow 2.7 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ares Management Corporation
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Wall Street analysts predict an average 1-year price target for ARES of $173 , with forecasts ranging from a low of $140 to a high of $218 .
ARES Lowest Price Target Wall Street Target
140 USD -21.33%
ARES Average Price Target Wall Street Target
173 USD -2.60%
ARES Highest Price Target Wall Street Target
218 USD 22.50%
Price
Max Price Target
Min Price Target
Average Price Target
220220200200180180160160140140120120100100Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.45% DIVIDEND YIELD
1.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.240.20.280.40.320.40.470.610.770.931.120.250.150.130.130.280.320.40.470.610.770.931.120.260.280.310.280.320.40.470.610.770.930.130.880.20.830.411.130.281.090.321.050.41.480.471.730.612.230.772.780.933.401.890.931.122015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Ares Management Corporation
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Sold
0-3 MONTHS
141 M USD 3
3-6 MONTHS
64.2 M USD 4
6-9 MONTHS
198 M USD 5
9-12 MONTHS
140 M USD 5
Bought
0 USD 0
0-3 MONTHS
1.41 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ares Capital Corporation Schedules Earnings Release For The Second Quarter Ended June 30, 2025 NEW YORK, NY / ACCESS Newswire / July 2, 2025 / Ares Capital Corporation ("Ares Capital") (NASDAQ:ARCC) announced today that it will report earnings for the second quarter ended June 30, 2025 on Tuesday, July 29, 2025 prior to the opening of the Nasdaq Global Select Market. Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. accessnewswire.com - 2 weeks ago
Ares Management Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ending June 30, 2025 NEW YORK, NY / ACCESS Newswire / July 2, 2025 / Ares Management Corporation announced today that it will report earnings for the second quarter ending June 30, 2025 on Friday, August 1, 2025 prior to the opening of the New York Stock Exchange. Ares Management Corporation will hold its webcast/conference call on the same day at 11:00 a.m. accessnewswire.com - 2 weeks ago
Ares Management: An Alternative Asset Manager That Appeals To The Bulls Lately For my initial coverage of Ares Management, I am calling it a buy for several reasons that point to continued upside potential. There is ample demand for alternative assets, client inflows have grown, a new business was acquired, and EBITDA margins are strong. The firm has proven itself as a dividend grower over 10 years, and has achieved an investment-grade rating of "A-" from Fitch. seekingalpha.com - 3 weeks ago
Momentum Financial Services Group Secures C$657.9 Million Loan Facility Renewal with Ares Management to Support Growth With an expanded C$657.9 million loan facility from Ares Management Alternative Credit funds, Momentum Financial Services Group reinforces its commitment to funding growth, enhancing liquidity, and meeting the evolving financial needs of its North American Money Mart customers. TORONTO , June 24, 2025 /PRNewswire/ - Momentum Financial Services Group, a provider of a variety of financial solutions under the Money Mart® and The Check Cashing Store® brands, is pleased to announce the successful renewal and upsize of its secured loan facility with Ares Management Alternative Credit funds ("Ares"). prnewswire.com - 3 weeks ago
2 Ultimate Dividend SWANs With 7-9% Yields High quality and yield can be cornerstones of a sleep well at night portfolio. I focus on dividend stocks with high returns on capital and strong balance sheets for reliable, high-yield income. Both are attractively valued and are industry giants due to their scale and capital discipline. seekingalpha.com - 3 weeks ago
Ares Management Acquires Minority Stake in Plenitude for €2 Billion LONDON & MILAN--(BUSINESS WIRE)--Ares Management Corporation (“Ares”) (NYSE: ARES), a leading global alternative investment manager, announced today that Ares Alternative Credit funds (“Ares Alternative Credit”) have entered into a definitive agreement for the acquisition of a 20% stake in Plenitude, a leader in energy transition controlled by Eni, for approximately €2 billion. The consideration implies an enterprise value for Plenitude of over €12 billion. Completion of the transaction is subj. businesswire.com - 3 weeks ago
Ares Management Launches First ELTIF to Expand Access to European Direct Lending Strategy LONDON--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today the launch of its first European Long-Term Investment Fund (“ELTIF”) vehicle, the Ares European Strategic Income ELTIF Fund (“AESIF ELTIF”), a semi-liquid perpetual direct lending fund that will provide individual investors in the European Economic Area with expanded access to Ares' leading European Direct Lending strategy. AESIF ELTIF is the latest offeri. businesswire.com - 1 month ago
Ares Management Acquires Stake in France SailGP Team NEW YORK--(BUSINESS WIRE)--Ares Management has acquired a minority stake in the France SailGP Team, joining a consortium of investors that includes football star Kylian Mbappé. businesswire.com - 1 month ago
Ares Management Closes Inaugural US$2.4 Billion Data Center Development Fund in Japan NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today the final close of Japan DC Partners I LP (“JDC I” or the “Fund”), marking Ares' first vehicle dedicated to data center investment and development. With approximately US$2.4 billion (¥350 billion) in total equity commitments, the Fund positions Ares to be one of the largest data center investors in Japan with significant capital to meet the rapidly growi. businesswire.com - 1 month ago
Sustainable And Popular 9-10% Yields: One To Buy And One To Sell 9%+ yields backed by strong business models, balance sheets, and track records are generally extremely popular with income investors. However, they are not always good buys. I detail one very popular high-yield stock that is not a good buy right now and one that is. seekingalpha.com - 1 month ago
Ares Management Prices First European Direct Lending CLO at £305 Million LONDON--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today the pricing of its first European Direct Lending Collateralized Loan Obligation (“CLO”), Ares European Direct Lending CLO 1, at £305 million. Ares believes this is the first reinvesting CLO in the European Direct Lending market and is one of the first direct lending CLOs issued in Europe. Ares European Direct Lending CLO 1 is a diversified CLO comprised en. businesswire.com - 1 month ago
Ares Management Corporation to Present at the Morgan Stanley US Financials Conference NEW YORK, NY / ACCESS Newswire / June 2, 2025 / Ares Management Corporation announced today that its Chief Financial Officer, Jarrod Phillips, is scheduled to present at the Morgan Stanley US Financials Conference on Tuesday, June 10, 2025, at 12:15pm ET. A live audio webcast of the presentation will be available on the Investor Resources section of the Company's website at www.aresmgmt.com. accessnewswire.com - 1 month ago
8. Profile Summary

Ares Management Corporation ARES

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 38.3 B
Dividend Yield 1.45%
Description Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. 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 was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
Contact 2000 Avenue of the Stars, Los Angeles, CA, 90067 https://www.aresmgmt.com
IPO Date May 2, 2014
Employees 3504
Officers Mr. Antony Peter Ressler Co-Founder & Executive Chairman Mr. Michael J. Arougheti Co-Founder, Chief Executive Officer & Director Mr. David B. Kaplan Co-Founder, Partner & Director Mr. Jarrod Morgan Phillips CPA Partner & Chief Financial Officer Mr. Blair Victor Jacobson Partner & Co-President Ms. Jana Markowicz Partner & Chief Operating Officer of U.S. Direct Lending Mr. Robert Kipp DeVeer III Director, Partner & Co-President Mr. Ryan James-Barclay Berry Partner, Chief Marketing & Strategy Officer Mr. Sandesh Hegde Partner, Global Chief Information Officer, Chief Operating Officer of Ares India & President of AOISSC Mr. Bennett Rosenthal Co-Founder, Partner, Chairman of Private Equity Group & Director