Finzati - Logo
ARES logo

Ares Management Corporation

ARESAsset Management
$140.15
-1.37 (-0.97%)
Current price
EarningsLatest report: Mar 27, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$31.40B
Growth
-1.2%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 8.2%Positive free cash flow · 14.7Healthy liquidity · 2.24Expensive earnings multiple · 66.62High debt level · 3.49
Financial data as of: Mar 27, 2026, 12:00 AM UTCLast earnings update: May 1, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$140.15
Change-0.97%
Shares Out224.03M
Market Cap$31.40B
Enterprise Value$43.44B
52W Range95.80 - 195.26
Beta1.54
P/E50.42
P/S4.98
P/B7.80
P/FCF19.46
EV/Sales6.89

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
64/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
69/100
Price Attractiveness
Cheap or expensive today
45/100
Why this score
Stable or improving margins · 8.2%Positive free cash flow · 14.7Healthy liquidity · 2.24Expensive earnings multiple · 66.62High debt level · 3.49

Analyst view

Analyst sentiment and price target

ARES
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
89/100
Bullish
Bullish
17
Hold
5
Bearish
0
Price Target
2026-08-02
Low
$128.00
Mean
$160.38
Median
$157.50
High
$215.00

Company Overview

IPO: 5/2/2014
Industry: Asset Management
P/B i: 7.80
Debt / Equity i: 3.49
Operating Margin: 27.22%
Net Margin: 8.15%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 3.49
Current Ratio: 2.24
Quick Ratio: 2.24
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

3 high-volume insider sells detected
Arougheti Michael J
Transaction: 06/30/2026
SELL
Change
-82,957
Price
$111.31
Filing
07/02/2026
Type
SELL
Jacobson Blair
Transaction: 06/03/2026
SELL
Change
-8,000
Price
Not reported
Filing
06/04/2026
Type
SELL
Olian Judy D.
Transaction: 02/20/2026
BUY
Change
+480
Price
$124.43
Filing
02/24/2026
Type
BUY