US STOCK
ARES Stock Analysis
US stocks · market data · technical indicators
Ares Management Corporation Class A
ARESUS stocksQuote delayed 15 min
9/12 上午03:51 updated
$131.43
+0.80+0.61%
Open
$132.94
High
$134.16
Low
$130.20
Volume
71.52萬
ARES price history
-11.65%Open
149.45
Latest
132.04
High
149.45
Low
130.63
Average
140.34
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$131.43
Target Price$164.288
Change %+0.61%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
60.39x
ROE
14.94%
P/B Ratio
11.93x
Dividend Yield
4.13%
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ARES - Ares Management Corporation
EPS
2.18USD
Forward EPS
7.19USD
P/E
60.39x
Forward P/E
18.30x
P/B
11.93x
ROE
14.94%
ROA
2.59%
Operating margin
19.38%
Profit margin
10.63%
Revenue growth
5.80%
Earnings growth
6.50%
Dividend yield
4.13%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.40B | $1.50B | $1.66B | $1.35B |
| Gross profit | $739.95M | $704.03M | $899.97M | $997.79M | $706.42M |
| Operating income | $248.63M | $227.97M | $256.28M | $349.41M | $212.55M |
| Net income | $150.63M | $142.59M | $54.25M | $288.88M | $137.06M |
| Basic EPS | 0.49 | 0.46 | 0.08 | 1.15 | 0.46 |
| Diluted EPS | 0.49 | 0.46 | 0.08 | 1.15 | 0.46 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $4.2B | 0.06% |
| BlackRock Inc. | 2024-06-30 | $1.7B | 0.04% |
| STATE STREET CORP | 2026-06-30 | $999.4M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $10.1M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Dividends
Annual yield
3.76%
Frequency
Quarterly
Recent payouts
- 2026-06-16$1.3500
- 2026-03-17$1.3500
- 2025-12-17$1.1200
- 2025-09-16$1.1200
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