Ares Management Corporation
ARES Large CapFinancial Services · Asset Management
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Ares Management Corporation en bref
Ares Management Corporation (ARES) is currently trading at 112,80 € with a market capitalization of 37,2 Md €. The trailing P/E ratio stands at 59.63x, with a forward P/E of 17.68x. The 52-week range spans from 83,51 € to 170,22 €; the current price is 33.7% below the yearly high. Year-over-year revenue growth stands at +28.3%. The net profit margin stands at 10.54%.
💰 Dividende
Ares Management Corporation pays an annual dividend of 4,71 € per share, representing a yield of 4.17%. The payout ratio stands at 217.05%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
17 analystes évaluent Ares Management Corporation (ARES) au consensus : Acheter. L'objectif de cours moyen est de 126,62 €, soit un potentiel de +12.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,97 € à 165,64 €.
Ares Management Corporation : la thèse d'investissement en détail
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.
Le scénario haussier
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.
Le scénario baissier
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.
Valorisation en contexte
The PEG ratio at 1.11 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 35.49x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 17.68x is meaningfully below the trailing 59.63x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 28.3% sur un an
- Consensus des analystes : Buy
- Rendement du dividende solide de 4.17%
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 59.63x)
- –Actuellement jugée surévaluée
- –Endettement élevé (D/E 168.76)
- –Positions vendeuses élevées (16.14%)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
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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