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Ares Management Corp

Ares Management Corp

ARES
$131.64USD↑+0.77%+1.01 today

MARKET CAP

29.5B

P/E (TTM)

46.2x

FWD P/E

—

DAY RANGE

$130 – $134

52W RANGE

$96
$187

AI Summary

Stalk
Sell NowMedium

ARES just broke decisively below its short-term horizontal support cluster on standout volume, signaling that buyers have lost absorption capacity and reinforcing a bearish medium-term bias. Price is trading below declining 9/20/50 EMAs with clear follow-through, confirming execution readiness on the downside. The long-term trend remains bearish as the 200-day SMA slopes lower. Execution should be Sell Now into the breakdown zone near 133–135, participating in further downside continuation.

  • ↑Q1 ’26 fundraising reached $30B, the firm’s highest quarter ever.
  • ↑AUM rose 18% YoY to $644B, boosting fee-paying assets.
  • ↓Shares trade ~41% above fair value, signaling valuation risk.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Ares Management Corporation (NASDAQ: ARES) is a leading global investment management firm specializing in alternative asset management across private equity, credit, real estate, and infrastructure. With a strong institutional presence and proven fundraising capabilities, ARES is well-positioned within the increasingly competitive investment landscape. The firm capitalizes on burgeoning opportunities in private market segments, particularly in direct lending, which remain attractive amid evolving economic conditions and investor demand for high-yield alternatives.

Bull says

  • ↑Q1 ’26 fundraising reached $30B, the firm’s highest quarter ever.
  • ↑AUM rose 18% YoY to $644B, boosting fee-paying assets.
  • ↑Management fees climbed 22% YoY to ~$1B in Q1 ’26.
  • ↑Fee-related earnings grew 26% YoY to $464M, sustaining margins.
  • ↑Platform diversification across credit, real estate, PE limits volatility.
  • ↑Robust direct lending pipeline poised for deployment amid strong demand.

Bear says

  • ↓Shares trade ~41% above fair value, signaling valuation risk.
  • ↓Negative growth indicators warn of potential revenue stagnation.
  • ↓High stock volatility may deter risk-averse investors.
  • ↓Sluggish Q2 transaction activity highlights market cyclicality.
  • ↓Concentration in direct lending exposes firm to downturn risks.
  • ↓Weak book-to-price metric suggests inefficient pricing vs tangible assets.

Investment themes with ARES

High Dividend Yield↓ -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM
High Beta↓ -0.84%

Stocks with high volatility relative to market

AMD · DELL · MPWR
Capital Markets↓ -1.45%

Debt and equity trading fueling economic growth

SNEX · AAMI · PWP
Alternative Asset Managers↓ -2.08%

BX · BN · KKR

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-15-2026neutral

Transcript signals

Bull points

  • Our quarterly AUM and fee-paying AUM grew significantly, driven by the continued success of our fundraising and investing efforts, along with continued strong investment performance and market appreciation in the portfolio.
  • We logged our second highest quarterly fundraising total on record of more than $26 billion raised with more than 20 strategies and 40 funds in market across three of our channels.
  • As a result of our strong fundraising, AUM increased to $572 billion, which represents quarter-over-quarter organic growth of 19% on an annualized basis.

Bear points

  • the deployment environment was modestly impacted, particularly at the beginning of the quarter.
  • we saw a temporary slowdown in transaction activity in April, which bled into May, followed by a strong rebound in June as the markets adjusted for the impact of new tariff policies.
  • GCP modestly compressed our overall FRE margin in the second quarter, but we believe that this is temporary,
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