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ARES
$107.46-$1.67 (-1.53%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$24.6B
226M shares
52-week range
$95.80 – $195.26
12% from low
Sector
INVESTMENT ADVICE
Exchange
NYSE
CS
Borrow rate
0.59%
Easy to borrow
Price (6 mo)
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Change+$43.86
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $958.5M | $1.77B | $1.76B | $4.21B | $3.06B | $3.63B | $3.88B | $6.47B |
| Cost of revenue | $570.4M | $653.4M | $767.3M | $1.16B | $1.50B | $1.49B | $1.73B | $1.63B |
| Gross profit | $388.1M | $1.11B | $996.8M | $3.05B | $1.56B | $2.15B | $2.15B | $4.84B |
| Gross margin | 40.5% | 63.0% | 56.5% | 72.4% | 51.0% | 59.1% | 55.4% | 74.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $88.1M | $302.6M | $313.6M | $802.0M | $306.4M | $834.0M | $946.1M | $1.76B |
| EBITDA | $457.2M | $762.1M | $732.0M | $1.47B | $1.33B | $2.43B | $2.41B | $2.30B |
| Net income | $57.0M | $148.9M | $152.1M | $408.8M | $167.5M | $474.3M | $463.7M | $527.4M |
| Net margin | 5.9% | 8.4% | 8.6% | 9.7% | 5.5% | 13.1% | 11.9% | 8.2% |
| EPS (diluted) | 0.30 | 1.06 | 0.87 | 2.15 | 0.87 | 2.42 | 2.07 | 1.96 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.7B | $6.01 | $5.71–$6.36 | 10 |
| 2027 | $6.9B | $7.37 | $6.66–$8.18 | 11 |
| 2028 | $7.9B | $8.71 | $7.24–$9.71 | 3 |
| 2029 | $11.8B | $9.26 | $8.73–$9.99 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$105.13
Price
$107.45
Implied downside
-2%
Peer comparison
Ares Management Corporation Class A Common Stock
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.
www.aresmgmt.com- Employees
- 4,297
- IPO / List date
- May 2, 2014
- HQ
- LOS ANGELES, CA
Held by traders on TradeandTell
No one on the platform currently holds ARES.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2024-12-31 | 1,677,043 | $296.9M |
| Renaissance Technologiesas of 2026-03-31 | 85,700 | $9.3M |
Dividend history
TTM yield · 4.60% ($4.94/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-16 | $1.3500 | 2026-06-30 |
| 2026-03-17 | $1.3500 | 2026-03-31 |
| 2025-12-17 | $1.1200 | 2025-12-31 |
| 2025-09-16 | $1.1200 | 2025-09-30 |
| 2025-06-16 | $1.1200 | 2025-06-30 |
| 2025-03-17 | $1.1200 | 2025-03-31 |
| 2024-12-17 | $0.9300 | 2024-12-31 |
| 2024-09-16 | $0.9300 | 2024-09-30 |
| 2024-06-14 | $0.9300 | 2024-06-28 |
| 2024-03-14 | $0.9300 | 2024-03-29 |
Recent trades on TradeandTell
No one on the platform has traded ARES yet.
