ARES:NYE-Ares Management LP (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 65.22

Change

0.00 (0.00)%

Market Cap

USD 18.94B

Volume

2.29M

Avg Analyst Target

USD 83.57 (+28.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARES Stock Forecast & Price:
Based on the Ares Management LP stock forecasts from 7 analysts, the average analyst target price for Ares Management LP is USD 83.57 over the next 12 months. Ares Management LP’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ares Management LP is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Ares Management LP’s stock price was USD 65.22. Ares Management LP’s stock price has changed by -12.64% over the past week, -13.89% over the past month and -15.61% over the last year.

About Ares Management LP (ARES:NYE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Asset Management

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

N/A

USD110.23B 16.74 N/A
BLK BlackRock Inc

N/A

USD93.83B 16.39 12.13
BAM Brookfield Asset Management In..

N/A

USD76.71B 20.28 9.33
KKR KKR & Co LP

N/A

USD53.46B 41.11 14.53
BK-PC The Bank of New York Mellon Co..

N/A

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

N/A

USD34.18B 10.79 N/A
APO Apollo Global Management LLC C..

N/A

USD29.76B 7.28 23.63
AMP Ameriprise Financial Inc

N/A

USD29.19B 9.74 N/A
STT State Street Corp

N/A

USD24.49B 9.21 N/A
STT-PD State Street Corporation

N/A

USD19.03B 3.37 N/A

ETFs Containing ARES

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

N/A

USD3.01B
FXO First Trust Financials Al.. 0.00 % 0.61 %

N/A

USD1.16B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.90 %

N/A

USD0.05B

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 -19.75% 74% C 55% F
Dividend Return 2.25% 10% F 52% F
Total Return -17.50% 68% D+ 55% F
Trailing 12 Months  
Capital Gain -15.61% 82% B- 60% D-
Dividend Return 2.98% 7% F 52% F
Total Return -12.63% 75% C 60% D-
Trailing 5 Years  
Capital Gain 247.84% 100% A+ 97% A+
Dividend Return 42.95% 88% B+ 96% A
Total Return 290.79% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 40.00% 100% A+ 93% A
Dividend Return 4.64% 33% F 82% B-
Total Return 44.65% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 29.11% 18% F 38% F
Risk Adjusted Return 153.38% 100% A+ 100% A+
Market Capitalization 18.94B 98% A+ 90% A-
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 41.05 8% F 13% F
Price/Book Ratio 7.89 4% F 9% F
Price / Cash Flow Ratio -7.30 90% A- 83% B
EV/EBITDA 21.83 14% F 10% F
Management Effectiveness  
Return on Equity 14.69% 76% C 66% D
Return on Invested Capital 8.17% 66% D 61% D-
Return on Assets 2.28% 61% D- 49% F
Debt to Equity Ratio 669.38% 3% F 5% F
Technical Ratios  
Dividend Yield 3.43% 8% F 51% F
Short Ratio 3.75 9% F 35% F
Short Percent 2.12% 16% F 62% D-
Beta 1.20 18% F 35% 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

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.