ARES:NYE-Ares Management Corporation (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 66.68

Change

-0.11 (-0.16)%

Market Cap

USD 19.61B

Volume

0.52M

Avg Analyst Target

USD 95.78 (+43.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Ares Management Corporation (ARES) Stock Analysis:
Based on the Ares Management Corporation stock forecasts from 7 analysts, the average analyst target price for Ares Management Corporation is USD 95.78 over the next 12 months. Ares Management Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ares Management Corporation is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Ares Management Corporation’s stock price was USD 66.68. Ares Management Corporation’s stock price has changed by +4.43% over the past week, -16.87% over the past month and +30.26% over the last year.

About

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and ...Read More

Company Website : https://www.aresmgmt.com

Address : 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067

Employees : 2,113

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.07

52 Week High : 88.77

Short Ratio : 3.44

52 Week Low : 52.11

Shorted Shares : 2,750,931

200 Day Moving Average : 77.42

Shorted Shares Previous Month : 1,612,392

50 Day Moving Average : 74.55

Shares Held By Insiders : 19.38%

Short Percentage : 1.93%

Shares Held by Institutions : 71.71%

Dividend Yield : 3.65%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

+1.04 (+1.00%)

 USD128.79B 14.69 N/A
BLK BlackRock Inc

+1.22 (+0.21%)

 USD89.67B 14.87 10.79
BAM Brookfield Asset Management In..

+0.41 (+0.89%)

 USD75.32B 19.19 11.62
KKR KKR & Co. Inc

-0.30 (-0.59%)

 USD45.26B 7.26 5.03
BK-PC The Bank of New York Mellon Co..

N/A

 USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

+0.03 (+0.07%)

 USD36.02B 10.72 N/A
APO Apollo Global Management Inc

-0.39 (-0.72%)

 USD32.60B 10.73 6.54
AMP Ameriprise Financial Inc

-6.00 (-2.31%)

 USD28.57B 9.99 N/A
STT State Street Corporation

-1.01 (-1.51%)

 USD25.57B 9.44 N/A
STT-PG State Street Corporation

-0.21 (-0.86%)

 USD18.92B 3.34 N/A

ETFs Containing ARES

Symbol Name Weight Mer Price(Change) Market Cap
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.28 (-0.68%)

 USD3.08B
FXO First Trust Financials Al.. 0.00 % 0.61 %

-0.41 (-0.99%)

 USD1.33B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.90 %

-0.39 (-1.61%)

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.95% 60% D- 39% F
Dividend Return 0.75% 3% F 41% F
Total Return -17.20% 56% F 39% F
Trailing 12 Months  
Capital Gain 28.21% 98% A+ 93% A
Dividend Return 3.88% 13% F 62% D-
Total Return 32.09% 98% A+ 93% A
Trailing 5 Years  
Capital Gain 263.38% 100% A+ 97% A+
Dividend Return 39.64% 78% C+ 94% A
Total Return 303.02% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 41.26% 100% A+ 93% A
Dividend Return 5.04% 38% F 84% B
Total Return 46.30% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 27.11% 20% F 42% F
Risk Adjusted Return 170.81% 100% A+ 99% A+
Market Capitalization 19.61B 98% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.50 9% F 18% F
Price/Book Ratio 7.22 4% F 9% F
Price / Cash Flow Ratio -7.56 88% B+ 87% B+
EV/EBITDA 17.91 17% F 24% F
Management Effectiveness  
Return on Equity 21.79% 85% B 78% C+
Return on Invested Capital 8.17% 70% C- 60% D-
Return on Assets 2.81% 71% C- 52% F
Debt to Equity Ratio 669.38% 3% F 4% F
Technical Ratios  
Dividend Yield 3.65% 10% F 56% F
Short Ratio 3.44 6% F 31% F
Short Percent 1.93% 16% F 65% D
Beta 1.07 26% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.