ARES
Ares Management Corporation
There isn't enough reported data to score ARES yet.
ARES Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| N/A | |
| N/A |
ARES's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like ARES.
ARES PE Valuation
ARES has no meaningful PE right now: it lost money over the past year.
ARES Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Strong growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ARES, but weaker profitability.
ARES Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.53 | +220% |
| Q4 2024 | $2.04 | -16% |
| Q3 2024 | $2.20 | +1.4% |
| Q2 2024 | $1.95 | +18% |
| Q1 2024 | $2.26 | +102% |
| Q4 2023 | $2.42 | +178% |
| Q3 2023 | $2.17 | +136% |
| Q2 2023 | $1.65 | +3.8% |
| Q1 2023 | $1.12 | -46% |
ARES earned $2.04 per share over the past year, down 16% from the year before.
ARES Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $1.2B | +11% |
| Q3 2024 | $842M | +24% |
| Q2 2024 | $874.9M | +11% |
| Q1 2024 | $735.8M | +13% |
| Q4 2023 | $1.1B | +0.7% |
| Q3 2023 | $677.7M | +12% |
| Q2 2023 | $785.1M | +28% |
| Q1 2023 | $653.7M | +18% |
ARES's revenue has grown year over year for 16 quarters in a row: $1.3B last quarter, up 71% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | N/A |
| Q4 2024 | 32% | -11 points |
| Q3 2024 | 39% | +5.4 points |
| Q2 2024 | 36% | -12 points |
| Q1 2024 | 31% | -5.5 points |
| Q4 2023 | 43% | +12 points |
| Q3 2023 | 33% | +44 points |
| Q2 2023 | 49% | +38 points |
ARES's operating margin was 19% last quarter, down 12 points from the same quarter a year ago.
ARES Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $807.6M | +$1.4B |
| Q3 2024 | $841.3M | +164% |
| Q2 2024 | $432.2M | +$1.1B |
| Q1 2024 | $710M | +0.3% |
| Q4 2023 | -$560.1M | -$369.5M |
| Q3 2023 | $318.3M | +1194% |
| Q2 2023 | -$699.1M | +$93.3M |
| Q1 2023 | $707.6M | +216% |
ARES's free cash flow was $2B over the past year, against −$231M the year before. Free cash flow isn't a meaningful measure for financial services companies like ARES.
ARES Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +15% | +47.1M shares |
| 1 year | +16% | +50.6M shares |
| 3 years | +23% | +66.9M shares |
| 5 years | +46% | +113M shares |
ARES has 360M diluted shares, up 16% from a year ago.
ARES Net Leverage
ARES Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.0 | Neutral |
| Stochastic | 54.4 | Neutral |
ARES's weekly RSI is 54 (neutral) and its Stochastic is 54 (neutral).
ARES PE vs Financial Services Sector
| Metric | ARES | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
ARES has no meaningful PE right now: it lost money over the past year.
ARES Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $123.3 | 8.1% above |
| 20 week MA | $128.3 | 3.9% above |
| 50 week MA | $130.7 | 2% above |
| 100 week MA | $148.9 | 10% below |
| 200 week MA | $134.3 | 0.7% below |
ARES has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 0.7% below its 200-week average.
ARES Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $34.8 | $49.1 | +41% |
| 2021 | $49.1 | $81.4 | +66% |
| 2022 | $81.4 | $67.7 | -17% |
| 2023 | $67.7 | $118.9 | +76% |
| 2024 | $118.9 | $179.5 | +51% |
| 2025 | $179.5 | $168.7 | -6% |
| 2026 YTD | $168.7 | $133.3 | -21% |
ARES has finished higher in four of the last six years, three of them by more than 50%. It's down 21% so far in 2026.