Ares Management Corporation (ARES) Stock Analysis
Financial Services · Asset Management
Wait for pullback to $105.34. At $112.50 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $105.34 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: ARCC; Leverage penalty (D/E 1.6): -1.0.
Ares Management is a global alternative investment manager with $622.5B in AUM across Credit, Real Assets, Secondaries, and Private Equity groups, operating in 55+ offices in 25+ countries with 4,250+ employees. It earns management fees, performance fees, and carried interest... Read more
Wait for pullback to $105.34. At $112.50 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $105.34 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: ARCC; Leverage penalty (D/E 1.6): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 4.5/10, high confidence.
Passes 3/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerARCC10-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. Full disclaimer
Rating Breakdown
4 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.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
Technicals 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
Wait for pullback to $105.34. At $112.50 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $105.34 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: ARCC; Leverage penalty (D/E 1.6): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $127.54 (+13.4%), stop $94.73 (−18.8%), Setup A.R:R 2.3:1. Score 4.5/10, high confidence.
Take-profit target: $127.54 (+15.8% upside). Target $127.54 (+13.4%), stop $94.73 (−18.8%), Setup A.R:R 2.3:1. Stop-loss: $94.73.
Concentration risk — Customer: ARCC; Leverage penalty (D/E 1.6): -1.0.
Ares Management Corporation trades at a P/E of 64.8 (forward 15.0). TrendMatrix value score: 5.4/10. Verdict: Buy (Wait for Entry).
23 analysts cover ARES with a consensus score of 4.0/5. Average price target: $142.
What does Ares Management Corporation do?Ares Management is a global alternative investment manager with $622.5B in AUM across Credit, Real Assets, Secondaries,...
Ares Management is a global alternative investment manager with $622.5B in AUM across Credit, Real Assets, Secondaries, and Private Equity groups, operating in 55+ offices in 25+ countries with 4,250+ employees. It earns management fees, performance fees, and carried interest from funds serving 2,850+ direct institutional relationships. AUM grew at a 21% CAGR over the past decade.