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Stock Screener·US·Financial Services·ARES
Held by 4 Gurus
Share

Ares Management Corporation Stocks

$ 121.88Last Updated 26.10.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 40.09B

$ 121.88
Key Takeaways

Risk factor

Good trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

C.T. Fitzpatrick

Portfolio Weight (%)

6.4%

Change

+1.55%

Fund

Vulcan Value Partners

Daniel Loeb

Portfolio Weight (%)

0.9%

Change

+0.94%

Fund

Third Point

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.14%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
C.T. FitzpatrickVulcan Value Partners6.4%+1.55%
Daniel LoebThird Point0.9%+0.94%
Steven CohenPoint72 Asset Management, L.P.0.0%-0.14%
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Latest news

20.04.2026 13:59

A new private credit market index: how to capitalize on Wall Street fears

01.04.2026 15:26

New York morning: investors await Trump's address to the nation on Iran

26.03.2026 17:35

Ares private credit fund records worst monthly performance in history

25.03.2026 20:41

"Zero similarities": Larry Fink rejected comparing the private credit market to the 2008 crisis

24.02.2026 09:30

"The canary in the mine" for the fintech sector: what the Blue Owl money lockup means for the marketplace

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

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.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Target Price

Somewhat favourable
5/7

The average target price of ARES is 155 and suggests 26.3% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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