ARES
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Ares Management Corporation
- Nom
- Ares Management Corporation
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $40.1B
- Employés
- 4,343
- PDG
- Michael J. Arougheti
- Site web
- https://www.aresmgmt.com
- Marché
- APOBAMBNBXCGEQBBF
Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-17 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-03-13 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-09 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
ARES presents a solid liquidity foundation (current ratio 2.24, strong OCF) and meaningful growth catalysts — notably $4.7B+ in recent capital raises and data center commitments — that validate operational momentum.
The first sentence of the analysis written for ARES on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 2.24 · operating margin 27%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.8% | 55.4% | 59.1% | 51.0% | 72.4% | |
| Ebit Margin | 31.8% | 58.0% | 60.4% | 32.5% | 32.3% | |
| Ebitda Margin | 35.5% | 62.1% | 66.8% | 43.7% | 35.0% | |
| Operating Profit Margin | 27.2% | 24.4% | 23.0% | 10.0% | 19.0% | |
| Pretax Profit Margin | 19.9% | 32.8% | 36.7% | 16.7% | 25.3% | |
| Continuous Operations Profit Margin | 16.8% | 28.6% | 31.9% | 14.4% | 21.8% | |
| Net Profit Margin | 8.2% | 11.9% | 13.1% | 5.5% | 9.7% | |
| Bottom Line Profit Margin | 6.6% | 10.6% | 13.1% | 5.0% | 9.2% | |
| Current Ratio | 2.240 | 0.980 | 0.731 | 0.643 | 0.635 | |
| Quick Ratio | 2.240 | 0.980 | 0.731 | 0.643 | 0.635 | |
| Solvency Ratio | 0.038 | 0.034 | 0.035 | 0.028 | 0.029 | |
| Cash Ratio | 1.003 | 0.631 | 0.395 | 0.326 | 0.347 | |
| Price To Earnings Ratio | 82.464 | 85.522 | 48.341 | 78.667 | 36.120 | |
| Price To Earnings Growth Ratio | -15.518 | -5.394 | 0.265 | -1.283 | 0.236 | |
| Forward Price To Earnings Growth Ratio | -15.518 | -5.394 | 0.265 | -1.283 | 0.236 | |
| Price To Earnings Diluted Ratio | 82.464 | 85.522 | 49.140 | 78.667 | 37.800 | |
| Price To Earnings Diluted Growth Ratio | -15.518 | -5.913 | 0.276 | -1.321 | 0.257 | |
| Price To Book Ratio | 8.217 | 9.894 | 11.589 | 7.558 | 7.289 | |
| Price To Sales Ratio | 5.430 | 9.025 | 6.042 | 3.931 | 3.159 | |
| Price To Free Cash Flow Ratio | 10.997 | 12.987 | -73.037 | -15.602 | -5.072 | |
| Price To Operating Cash Flow Ratio | 10.754 | 12.562 | -94.073 | -16.363 | -5.125 | |
| Debt To Assets Ratio | 0.514 | 0.528 | 0.637 | 0.606 | 0.578 | |
| Debt To Equity Ratio | 3.488 | 3.710 | 8.322 | 8.390 | 6.845 | |
| Debt To Capital Ratio | 0.777 | 0.788 | 0.893 | 0.894 | 0.873 | |
| Long Term Debt To Capital Ratio | 0.749 | 0.775 | 0.890 | 0.891 | 0.870 | |
| Financial Leverage Ratio | 6.781 | 7.022 | 13.061 | 13.845 | 11.837 | |
| Working Capital Turnover Ratio | 7.318 | -7.025 | -3.239 | -2.272 | -5.717 | |
| Operating Cash Flow Ratio | 2.186 | 0.644 | -0.062 | -0.215 | -0.646 | |
| Operating Cash Flow Sales Ratio | 0.505 | 0.718 | -0.064 | -0.240 | -0.616 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | 0.967 | 1.288 | 1.049 | 1.010 | |
| Debt Service Coverage Ratio | 0.927 | 1.793 | 2.284 | 1.941 | 3.139 | |
| Interest Coverage Ratio | 2.295 | 0.967 | 0.969 | 0.635 | 2.720 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.186 | 10.150 | -1.862 | -4.369 | -20.318 | |
| Operating Cash Flow Coverage Ratio | 0.219 | 0.212 | -0.015 | -0.055 | -0.208 | |
| Capital Expenditure Coverage Ratio | 45.263 | 30.501 | -3.472 | -20.508 | -95.352 | |
| Dividend Paid And Capex Coverage Ratio | 1.786 | 1.990 | -0.212 | -0.842 | -4.110 | |
| Dividend Payout Ratio | 3.331 | 2.827 | 2.173 | 4.992 | 1.478 | |
| Enterprise Value Multiple | 28.692 | 26.026 | 19.390 | 22.595 | 21.016 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.8% | ▲19.4% | ▲12.3% |
| Ebit Margin | 31.8% | ▼-26.3% | ▼-11.2% |
| Ebitda Margin | 35.5% | ▼-26.6% | ▼-13.1% |
| Operating Profit Margin | 27.2% | ▲2.9% | ▲6.5% |
| Pretax Profit Margin | 19.9% | ▼-12.9% | ▼-6.4% |
| Continuous Operations Profit Margin | 16.8% | ▼-11.8% | ▼-5.9% |
| Net Profit Margin | 8.2% | ▼-3.8% | ▼-1.5% |
| Bottom Line Profit Margin | 6.6% | ▼-4.0% | ▼-2.3% |
| Current Ratio | 2.240 | ▲1.260 | ▲1.194 |
| Quick Ratio | 2.240 | ▲1.260 | ▲1.194 |
| Solvency Ratio | 0.038 | ▲0.004 | ▲0.005 |
| Cash Ratio | 1.004 | ▲0.372 | ▲0.463 |
| Price To Earnings Ratio | 82.464 | ▼-3.058 | ▲16.241 |
| Price To Earnings Growth Ratio | -15.518 | ▼-10.124 | ▼-11.179 |
| Forward Price To Earnings Growth Ratio | -15.518 | ▼-10.124 | ▼-11.179 |
| Price To Earnings Diluted Ratio | 82.464 | ▼-3.058 | ▲15.746 |
| Price To Earnings Diluted Growth Ratio | -15.518 | ▼-9.605 | ▼-11.074 |
| Price To Book Ratio | 8.217 | ▼-1.677 | ▼-0.693 |
| Price To Sales Ratio | 5.430 | ▼-3.595 | ▼-0.087 |
| Price To Free Cash Flow Ratio | 10.997 | ▼-1.991 | ▲24.942 |
| Price To Operating Cash Flow Ratio | 10.754 | ▼-1.808 | ▲29.203 |
| Debt To Assets Ratio | 0.514 | ▼-0.014 | ▼-0.059 |
| Debt To Equity Ratio | 3.488 | ▼-0.222 | ▼-2.663 |
| Debt To Capital Ratio | 0.777 | ▼-0.011 | ▼-0.068 |
| Long Term Debt To Capital Ratio | 0.749 | ▼-0.026 | ▼-0.086 |
| Financial Leverage Ratio | 6.781 | ▼-0.241 | ▼-3.728 |
| Working Capital Turnover Ratio | 7.318 | ▲14.343 | ▲9.505 |
| Operating Cash Flow Ratio | 2.186 | ▲1.541 | ▲1.804 |
| Operating Cash Flow Sales Ratio | 0.505 | ▼-0.214 | ▲0.444 |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | ▲0.011 | ▼-0.081 |
| Debt Service Coverage Ratio | 0.927 | ▼-0.866 | ▼-1.090 |
| Interest Coverage Ratio | 2.295 | ▲1.328 | ▲0.778 |
| Short Term Operating Cash Flow Coverage Ratio | 2.186 | ▼-7.964 | ▲5.028 |
| Operating Cash Flow Coverage Ratio | 0.219 | ▲0.007 | ▲0.188 |
| Capital Expenditure Coverage Ratio | 45.263 | ▲14.761 | ▲53.976 |
| Dividend Paid And Capex Coverage Ratio | 1.786 | ▼-0.204 | ▲2.064 |
| Dividend Payout Ratio | 3.331 | ▲0.504 | ▲0.371 |
| Enterprise Value Multiple | 28.692 | ▲2.667 | ▲5.149 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $52.47B | $52.37B | $32.77B | $17.94B | $19.87B | |
| Enterprise value | $65.89B | $62.78B | $47.03B | $30.16B | $30.97B | |
| EV / Sales | 10.18x | 16.16x | 12.95x | 9.87x | 7.35x | |
| EV / Op. cash flow | 20.17x | 22.49x | -201.63x | -41.09x | -11.93x | |
| EV / Free cash flow | 20.62x | 23.25x | -156.54x | -39.17x | -11.81x | |
| EV / EBITDA | 28.69x | 26.03x | 19.39x | 22.59x | 21.02x | |
| Net debt / EBITDA | 5.84x | 4.32x | 5.88x | 9.15x | 7.53x | |
| Current ratio | 2.24x | 0.98x | 0.73x | 0.64x | 0.64x | |
| Income quality | 3.00x | 2.51x | -0.20x | -1.67x | -6.64x | |
| Graham number | $33 | $31 | $24 | $14 | $25 | |
| Graham net-net | -$80 | -$72 | -$96 | -$93 | -$95 | |
| Tax burden | 41.0% | 36.4% | 35.6% | 32.8% | 38.4% | |
| Interest burden | 62.6% | 56.6% | 60.8% | 51.4% | 78.3% | |
| Working capital | $1.85B | -$85.8M | -$1.02B | -$1.22B | -$1.47B | |
| Invested capital | $7.94B | $2.74B | $1.53B | $1.22B | $982.4M | |
| Return on assets | 1.8% | 1.9% | 1.9% | 0.8% | 1.9% | |
| Operating ROA | 6.5% | 3.8% | 3.6% | 1.4% | 4.4% | |
| Return on tangible assets | 2.3% | 2.0% | 2.1% | 0.8% | 2.1% | |
| Return on equity | 12.3% | 13.1% | 25.1% | 10.5% | 22.4% | |
| Return on invested capital | 5.1% | 4.0% | 3.4% | 1.4% | 3.9% | |
| Return on capital employed | 6.4% | 4.6% | 4.0% | 1.6% | 4.6% | |
| Earnings yield | 1.5% | 1.3% | 2.2% | 1.4% | 3.1% | |
| Free cash flow yield | 9.1% | 7.7% | -1.4% | -6.4% | -19.7% | |
| Capex / Op. cash flow | 2.2% | 3.3% | -28.8% | -4.9% | -1.0% | |
| Capex / Depreciation | 29.7% | 57.7% | 29.0% | 10.5% | 23.9% | |
| Capex / Sales | 1.1% | 2.4% | 1.8% | 1.2% | 0.6% | |
| SG&A / Sales | 0.0% | 30.5% | 34.9% | 39.7% | 51.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 11.4% | 9.1% | 7.0% | 6.6% | 0.0% | |
| Intangibles / Total assets | 19.2% | 8.6% | 8.8% | 10.0% | 10.2% | |
| Days sales outstanding | 107d | 142d | 128d | 130d | 100d | |
| Days payables outstanding | 0d | 145d | 104d | 97d | 120d | |
| Operating cycle | 107d | 142d | 128d | 130d | 100d | |
| Cash conversion cycle | 107d | -3d | 24d | 32d | -20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Sabey Data Center Properties Secures Additional Investment from Ares to Support Continued Growth Sabey Data Centers secures additional investment from Ares to support continued growth. Ares'' total commitment to the platform now exceeds $500 million.
- 2026-10-02 Ares Management Corporation Updates the Time of Its Earnings Conference Call for the Third Quarter Ending September 30, 2026 NEW YORK, Oct. 2, 2026 /PRNewswire/ -- Ares Management Corporation announced today that it has updated the time it will hold its earnings webcast/conference call for the third quarter ending September 30, 2026 to 9:00am ET on Thursday, October 29, 2026. Ares Management Corporation will report its earnings for the third quarter ending September 30, 2026 earlier that morning, prior to the opening of the New York Stock Exchange.
- 2026-10-02 Awayday Announces Strategic Investment from Warburg Pincus Investment reinforces Awayday''s locally-run, field-first model and supports its commitment to delivering value to key stakeholders DESTIN, Fla., Oct. 2, 2026 /PRNewswire/ -- Awayday (the "Company"), a leading vacation rental management company on a mission to perfect the vacation rental experience for owners and guests alike, today announced it has closed a significant investment from Warburg Pincus, the pioneer of global growth investing.
- 2026-10-02 Ares Management: The Growth Stock Disguised as an Income Play Ares Management keeps raising its dividend and breaking fundraising records even as its stock slides 25% this year, which raises a question most investors in the company have not yet answered: what exactly are they holding?
- 2026-10-02 ARES CAPITAL CORPORATION SCHEDULES EARNINGS RELEASE FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2026 NEW YORK, Oct. 2, 2026 /PRNewswire/ -- Ares Capital Corporation ("Ares Capital") (NASDAQ: ARCC) announced today that it will report earnings for the third quarter ended September 30, 2026 on Tuesday, October 27, 2026 prior to the opening of the Nasdaq Global Select Market. Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m.
- 2026-10-01 Ares Raises $4.2 Billion for Inaugural Global Structured Solutions Strategy NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today that it has raised approximately $4.2 billion of capital for its inaugural Ares Global Structured Solutions Fund (“AGSS” or the “Fund”) and affiliated vehicles. The Fund significantly exceeded its $1 billion target.Through AGSS, the Ares Private Equity Secondaries team aims to partner with managers seeking flexible capital to support a range of strategic.
- 2026-10-01 Head to Head Comparison: Coinbase Global (NASDAQ:COIN) and Ares Management (NYSE:ARES) Ares Management (NYSE: ARES - Get Free Report) and Coinbase Global (NASDAQ: COIN - Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Insider and Institutional Ownership 50.0% of Ares
- 2026-10-01 Ares Provides $2 Billion Debt Facility to Phoenix Tower International Ares Management Corporation (NYSE: ARES), a leading global alternative investment manager, announced today that certain of its funds (âAresâ) provided $2.0
- 2026-10-01 Ares Provides $2 Billion Debt Facility to Phoenix Tower International LONDON--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES), a leading global alternative investment manager, announced today that certain of its funds (“Ares”) provided $2.0 billion of a $6.5 billion multi-jurisdiction financing for Phoenix Tower International (“PTI”), a leading global owner and operator of telecom tower infrastructure. As part of the transaction, Ares funded approximately $1.8 billion at closing. The new debt facility will be used to consolidate PTI''s existing loans and.
- 2026-10-01 Ares Strengthens Commitment to Plenitude Through €1 Billion Capital Contribution Ares Management Corporation (NYSE: ARES), a leading global investment manager, announced today that Ares Alternative Credit funds (âAresâ) participated in a