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/ARES
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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 →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.2B$3.1B$3.6B$3.9B$5.6B
YoY %+138.8%-27.5%+18.9%+7.0%+44.2%
P / Sales3.5x3.9x6.2x9.0x6.3x
EV / Sales7.1x9.2x11.2x12.8x9.6x
Gross Profit, Adj.$4.2B$3.1B$3.6B$3.9B$5.6B
YoY %+138.8%-27.5%+18.9%+7.0%+44.2%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit7.1x9.2x11.2x12.8x9.6x
EBITDA, Adj.$915.3M$647.7M$1.1B$1.1B$1.1B
YoY %+158.0%-29.2%+64.5%+3.7%+2.8%
Margin %21.7%21.2%29.3%28.4%20.3%
EV / EBITDA32.7x43.2x38.3x45.1x47.2x
EBIT$802.0M$306.4M$834.0M$946.1M$892.7M
YoY %+155.8%-61.8%+172.2%+13.4%-5.6%
Margin %19.0%10.0%23.0%24.4%15.9%
EV / EBIT37.3x91.3x48.9x52.7x60.1x
Net Income$58.8M$167.5M$474.3M$410.2M$383.5M
YoY %-51.0%+185.0%+183.1%-13.5%-6.5%
Net Margin1.4%5.5%13.1%10.6%6.8%
EPS (GAAP)$2.15$0.95$2.42$2.07$1.76
YoY %+147.1%-55.8%+154.7%-14.5%-15.0%