Ares Management Corporation ARES
Financial Services · Asset Management · United States · S&P 500
Based on the available data, Ares Management Corporation gets an algorithmic score of 50/100. It trades at 118.97 $, with a bearish technical trend (RSI 33.6) and 43.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (22.4% compound annual).
- Attractive free-cash-flow yield (8.1%).
- Meaningful dividend (4.54%).
Weaknesses
- High beta (1.61): amplifies index moves.
Fundamentals
| P/E | 54.57 |
| Forward P/E | 16.55 |
| PEG | 0.90 |
| P/B | 10.79 |
| EV/EBITDA | 32.30 |
| P/S | 7.51 |
| ROE % | 14.92 |
| ROA % | 4.58 |
| Gross margin % | 100.00 |
| Operating margin % | 9.47 |
| Net margin % | 12.11 |
| Revenue growth % (y/y) | 9.60 |
| Earnings growth % (y/y) | 6.50 |
| Revenue CAGR % | 22.39 |
| Earnings CAGR % | 46.55 |
| Debt/Equity % | 172.38 |
| Current ratio | 0.62 |
| FCF yield % | 8.09 |
| Dividend yield % | 4.54 |
| Payout % | 226.61 |
Returns
| 1 month | -15.7 % |
| 3 months | +8.0 % |
| 6 months | +12.8 % |
| YTD | -26.0 % |
| 1 year | -24.0 % |
| 3 years | +24.9 % |
| 5 years | +82.9 % |
Risk
| 1-year volatility | 43.9 % |
| Beta | 1.61 |
| 5-year max drawdown | -50.0 % |
| Sharpe 1A | -0.50 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.