Ares Management ranks among the fastest-growing firms in its industry with 28% revenue growth and converts earnings to free cash flow at 2.8 times net income, yet three earnings misses in the past four quarters, elevated leverage, and an unfavorable risk/reward at the current price argue for patience over adding exposure.
Thesis pillars
- Industry Leading Revenue Growth→Stable
- Three Of Four Quarters Missed→Stable
- Leverage Penalty And High Short Interest↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Ares Management Corporation (ARES) Stock Analysis
Financial Services · Asset Management
Sell if holding. At $122.01, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).
Ares Management Corporation manages $622.5 billion in AUM across Credit, Real Assets, Secondaries, and Private Equity strategies from over 55 offices in 25-plus countries. The firm earns management fees and performance-based income from over 2,850 direct institutional... Read more
Sell if holding. At $122.01, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 7/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(3), earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-26Recent Developments — Ares Management Corporation
Latest news
- NEWS Ares Management Gears Up for Q2 Earnings: Here's What to Expect - Yahoo Finance — Yahoo Finance positive
- NEWS Ares Management Gears Up for Q2 Earnings: Here's What to Expect - finance.yahoo.com — finance.yahoo.com positive
- NEWS Ares Management Gears Up for Q2 Earnings: Here's What to Expect - TradingView — TradingView neutral
- NEWS Ares Management Gears Up for Q2 Earnings: Here's What to Expect - tradingview.com — tradingview.com neutral
- NEWS Ares Capital: Q2 Earnings Snapshot - KTVB — KTVB neutral
Generated 2026-09-26T02:41:57Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerARCC10-K Item 1A: 'we derive a significant portion of our management fees from ARCC'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $122.01, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $113.47. Score 4.9/10, moderate confidence.
Take-profit target: $133.11 (+9.1% upside). Prior stop was $113.47. Stop-loss: $113.47.
Thin upside margin: 9.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Leverage penalty (D/E 1.7): -1.0.
Ares Management Corporation trades at a P/E of 55.9 (forward 16.7). TrendMatrix value score: 5.3/10. Verdict: Sell.
25 analysts cover ARES with a consensus score of 4.0/5. Average price target: $148.
What does Ares Management Corporation do?Ares Management Corporation manages $622.5 billion in AUM across Credit, Real Assets, Secondaries, and Private Equity...
Ares Management Corporation manages $622.5 billion in AUM across Credit, Real Assets, Secondaries, and Private Equity strategies from over 55 offices in 25-plus countries. The firm earns management fees and performance-based income from over 2,850 direct institutional relationships and a growing retail investor base across publicly-traded funds and perpetual vehicles.