XNYS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$139.41-0.12%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
Ares Management Corp - scores 40 out of 100 overall, which we rate weak. Technical is its strongest area and Risk its weakest.
What helps
- Technical
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%41Weak
- Revenue growth 24.0%
- EPS growth 25.6%
Valuation
25%27Weak
- P/E 46.9
- EV/Sales 7.3
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
#338 by market cap in our coverage · ~4,297 employees · Listed 2014-05-02 · www.aresmgmt.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#151 / 196sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 50.5 (-10.5)
Revenue growth (industry)Top 34%
Return on equity (industry)Top 39%
P/E (industry)Pricier than 78%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
64/100Positive vs universe
Ranks 64th of 100 covered names on our technical composite — the composite itself scores 65/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates ARES's technical setup middling — 64th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+12.6%
- vs 50-day+11.6%
Momentum
Mixed
- RSI (14)69 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength30· trending
- MACD (12,26,9)buy(histogram 2.005)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)46.9
- P/S (TTM)5.3
- P/B8.0
- EV/EBITDA—
- EV/Sales7.3
- PEG1.83
Profitability & returns
- Gross margin—
- Net margin11.2%
- ROE16.8%
- Debt/Equity3.54
Growth
- Revenue growth (YoY)24.0%
- EPS growth (YoY)25.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $31.5B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $5.6B | $3.9B | $3.6B |
| Gross profit | $5.6B | $3.9B | $3.6B |
| Operating income | $893M | $946M | $834M |
| Net income | $527M | $464M | $474M |
| EPS (diluted) | $1.71 | $2.04 | $2.42 |
| Free cash flow | $3.2B | $2.7B | -$300M |
| Cash | $1.4B | $2.7B | $1.5B |
| Total debt | $14.2B | $13.1B | $15.8B |
| Equity | $4.3B | $3.5B | $1.9B |
| Net debt | $12.8B | $10.4B | $14.3B |
| Debt / equity | 3.33 | 3.71 | 8.32 |
| Liabilities / assets | 0.70 | 0.70 | 0.80 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARESCurrentAres Management Corp - | 40 | 65 | 46.9 | — | 8.0 | 7.3 | $139.41 | -0.12% | +24.0% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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