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Investlytic score: 3/5 criteria met. Data as of 01/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ❌ Debt failed
- ❌ P/E failed
- ✅ Correction passed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 100.73%
Price change 2019 → 2020: 31.83%
Price change 2020 → 2021: 72.73%
Price change 2021 → 2022: -15.79%
Price change 2022 → 2023: 73.76%
Price change 2023 → 2024: 48.86%
Price change 2024 → 2025: -8.70%
Price change 2025 → 2026: -20.71%
Price change 2026 (year to date): -22.95%
Financial growth
Revenue CAGR (8 years): 31.36%
Earnings CAGR (8 years): 37.41%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 3.49
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 26.10
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 14.25% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="ARES" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Ares Management Corporation | 27.3 | 3.49 | +6.5 % | 🔒 |
| Commerzbank AG | 14.0 | 4.22 | −5.1 % | – |
| MSCI Inc. | 33.3 | – | +10.9 % | – |
| Société Générale S.A. | 7.9 | 2.38 | +2.3 % | – |
| Arch Capital Group Ltd. | 9.9 | 0.11 | +12.9 % | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Ares Management Corporation over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 1.8 bn | 152 m | 8.6 % | n/a |
| 2021 | 4.2 bn | 409 m | 9.7 % | +138.8 % |
| 2022 | 3.1 bn | 168 m | 5.5 % | -27.5 % |
| 2023 | 3.6 bn | 474 m | 13.1 % | +18.9 % |
| 2024 | 3.9 bn | 464 m | 11.9 % | +7.0 % |
| 2025 | 6.5 bn | 527 m | 8.2 % | +66.6 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Ares Management Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 1.4 bn | 1.1 bn | 1.5 bn | 2.7 bn | 1.5 bn |
| Total Debt | 12.5 bn | 13.3 bn | 15.8 bn | 13.1 bn | 14.9 bn |
| Net Debt | 11.1 bn | 12.2 bn | 14.3 bn | 10.4 bn | 13.4 bn |
| Equity | 1.8 bn | 1.6 bn | 1.9 bn | 3.5 bn | 4.3 bn |
| Total assets | 21.6 bn | 22.0 bn | 24.7 bn | 24.9 bn | 29.0 bn |
| Operating cash flow | -2.6 bn | -734 m | -233 m | 2.8 bn | 3.3 bn |
| Investments (capex) | 27.2 m | 35.8 m | 67.2 m | 91.5 m | 72.2 m |
| Free cash-flow | -2.6 bn | -770 m | -300 m | 2.7 bn | 3.2 bn |
| Share buybacks | 0 | 0 | 0 | 0 | 946 m |
| Dividends paid | 594 m | 836 m | 1.0 bn | 1.3 bn | 1.8 bn |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Ares Management Corporation compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Ares Management Corporation | 42.1 bn | 26.1 | 8.2 % |
| Apollo Global Management, Inc. APO | 68.4 bn | 13.4 | 10.9 % |
| Blackstone Inc. BX | 138 bn | 20.3 | 21.8 % |
| KKR & Co. Inc. KKR | 84.7 bn | 18.5 | 12.3 % |
| The Carlyle Group Inc. CG | 14.3 bn | 10.2 | 16.5 % |
| Blue Owl Capital Inc. OWL | 16.1 bn | 12.0 | 2.8 % |
| TPG Inc. TPG | 17.9 bn | 17.8 | 4.0 % |
| Brookfield Asset Management Ltd. BAM | 77.1 bn | 27.6 | 54.9 % |
| Brookfield Corporation BN | 87.7 bn | 14.2 | 1.7 % |
| Sector median (NYSE) | 18.3 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Ares Management Corporation publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Analysts' average target 145.88 USD, DCF value 84.20 USD, share price 128.15 USD.
Average target over the last 3 months: 145.25 USD (8 targets).
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 5.6 bn | 1.2 bn | 5.68 (5.51 / 5.89) | 22.6 | 13 |
| 2027 | 6.7 bn | 1.5 bn | 7.04 (6.61 / 7.28) | 18.2 | 13 |
| 2028 | 7.8 bn | 1.8 bn | 8.32 (7.57 / 8.87) | 15.4 | 11 |
Amounts in USD, the reporting currency.
Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.
Rating changes (12 months)
| Date | Firm | Before | After |
|---|---|---|---|
| 30/10/2026 | Wells Fargo | Overweight | Overweight |
| 30/10/2026 | RBC Capital | Outperform | Outperform |
| 30/10/2026 | TD Cowen | Buy | Buy |
| 30/10/2026 | JP Morgan | Overweight | Overweight |
| 30/10/2026 | Barclays | Overweight | Overweight |
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Ares Management Corporation: dividend history, last distributions, stock splits and earnings releases.
● Next ex-dividend date: 17/12/2026, 1.35 USD per share.
Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 17/12/2026 | 1.35 USD | 31/12/2026 |
| 16/09/2026 | 1.35 USD | 30/09/2026 |
| 16/06/2026 | 1.35 USD | 30/06/2026 |
| 17/03/2026 | 1.35 USD | 31/03/2026 |
| 17/12/2025 | 1.12 USD | 31/12/2025 |
| 16/09/2025 | 1.12 USD | 30/09/2025 |
| 16/06/2025 | 1.12 USD | 30/06/2025 |
| 17/03/2025 | 1.12 USD | 31/03/2025 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 29/10/2026 | 1.26 | 1.25 | +0.8 % |
| 31/07/2026 | 1.29 | 1.28 | +0.8 % |
| 01/05/2026 | 1.24 | 1.33 | -6.8 % |
| 05/02/2026 | 1.45 | 1.69 | -14.2 % |
| 03/11/2025 | 1.19 | 1.15 | +3.5 % |
| 01/08/2025 | 1.03 | 1.08 | -4.6 % |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Ares Management Corporation.
Indices: S&P 500 (since 11/12/2025).
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| Vanguard Group | 26.1 m | 4.2 bn | 0.1 % | +20.2 % | 2025Q4 |
| State Street | 18.0 m | 2.0 bn | 0.0 % | +108.7 % | 2026Q2 |
| BlackRock | 16.9 m | 1.9 bn | 0.0 % | +4.4 % | 2026Q2 |
| Bank of America | 11.9 m | 1.3 bn | 0.1 % | +182.5 % | 2026Q2 |
| Capital World Investors | 10.6 m | 1.2 bn | 0.1 % | -9.7 % | 2026Q2 |
| Wellington Management | 9.5 m | 1.1 bn | 0.2 % | -14.7 % | 2026Q2 |
| Geode Capital Management | 5.8 m | 648 m | 0.0 % | +3.9 % | 2026Q2 |
| JPMorgan Chase | 5.4 m | 580 m | 0.0 % | +19.2 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 30/10/2026 | Ares Capital Management Ii Llc | sale | 20.0 m USD |
Elected officials' disclosures
| Date | Official | Side | Amount |
|---|---|---|---|
| 07/07/2026 | Ro Khanna | purchase | $1,001 - $15,000 |
| 13/04/2026 | Ro Khanna | purchase | $1,001 - $15,000 |
| 13/03/2026 | John Boozman | purchase | $1,001 - $15,000 |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Ares Management Corporation
What is the Ares Management Corporation share price?
Latest recorded price: 133.98 USD on 06/11/2026, for a market cap of 44.0 bn USD.
What is the revenue of Ares Management Corporation?
6.5 bn USD for fiscal year 2025, with net income of 527 m USD (net margin 8.2 %).
Does Ares Management Corporation pay a dividend?
Yes. Latest dividend: 1.35 USD per share, ex-dividend on 17/12/2026. Over 12 months: 5.17 USD. Yield on the latest known price: 5.0 %.
When does Ares Management Corporation report its next earnings?
The next release is expected on 04/02/2027. EPS expected by analysts: 1.87.
What do analysts say about Ares Management Corporation?
Out of 22 analysts: 16 buy or strong buy, 6 hold, 0 sell or strong sell. Average price target: 145.88 USD, i.e. +13.8 % from the share price.
What is the P/E ratio of Ares Management Corporation?
Trailing 12-month P/E of 27.3, against 18.3 for the sector median on the same exchange (10-year median: 18.3).
Is Ares Management Corporation stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US03990B1017).
How many employees does Ares Management Corporation have?
3,504 full-time employees according to the latest published profile.
Who runs Ares Management Corporation?
Michael J. Arougheti is the company's chief executive.
Which large funds own Ares Management Corporation?
As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Bank of America, Capital World Investors.