Ares Management Corporation

Valuation Analysis

About the Company

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 originat

Ares Management Corporation Stock at a Glance

Ares Management Corporation (ARES) is currently trading at $134.90 with a market capitalization of $44.5B. The trailing P/E ratio stands at 62.17x, with a forward P/E of 18.43x. The 52-week range spans from $95.80 to $195.26; the current price is 30.9% below the yearly high. Year-over-year revenue growth stands at +28.3%. The net profit margin stands at 10.54%.

💰 Dividend

Ares Management Corporation pays an annual dividend of $5.40 per share, representing a yield of 4%. The payout ratio stands at 217.05%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

17 analysts rate Ares Management Corporation (ARES) on consensus: Buy. The average price target is $145.24, implying +7.66% from the current price. Analyst price targets range from $125.00 to $190.00.

Ares Management Corporation: The Investment Case in Detail

Ares Management Corporation (ARES) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 28.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

The Bear Case

Short interest sits at 16.14% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The PEG ratio at 1.1 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 35.48x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 18.43x is meaningfully below the trailing 62.17x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to above-average price swings, elevated short interest (16.14%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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