Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$125.32
Open:$124.58
Day's Low:$122.86
Day's High:$125.93
Bid / Ask:-
Market Cap:41.07B
Enterprise Value:47.30B
52-Week Range
52-Week Low:$95.80
52-Week High:$186.85
Current position in 52-week range
52w Low-52w High
50-Day Avg:$133.56
200-Day Avg:$132.49
Volume
Volume Today:7,910,585
Avg Volume (3m):2,176,175
Avg Volume (10d):1,880,580
52-Week Change:-31.14%
vs S&P 500, 52 weeks:-
Beta:1.52
Valuation Multiples
PER Trailing:57.58
PER Forward:17.21
PEG Ratio:0.92
Price / Book:11.17
Price / Sales (TTM):6.86
EV / Revenue:7.90
EV / EBITDA:33.07
Dividends
Current yield:4.31%
Annual Dividend Rate:$5.40
Dividend Trailing:$4.94
Yield Trailing:3.94%
5-Year Avg Yield:2.72%
Payout Ratio:226.61%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.99B
Gross Profit:2.24B
EBITDA:1.43B
Net Income (TTM):572.57M
Rev Growth (YoY):+5.80%
Earnings Growth (YoY):+6.50%
Quarterly earnings growth (YoY):+9.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$7.19
Revenue Per Share:$26.87
Cash Per Share:-
Book Value:$11.08
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.85B
Total Debt:14.87B
Net Debt (Debt - Cash):13.02B
Debt / Equity:172.38%
Current Ratio:0.54
Quick Ratio:0.47
Cash Flows
Operating Cash Flow:912.12M
Free Cash Flow (FCF):2.16B
FCF Yield (FCF / Market Cap):-
Enterprise Value:47.30B
EV / Revenue:7.90
EV / EBITDA:33.07
Profitability
ROE (Return on Equity):14.94%
ROA (Return on Assets):2.59%
PER Trailing:57.58
PER Forward:17.21
Price / Book:11.17
PEG Ratio:0.92
52-Week Change:-31.14%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.15
EPS Forward (Est.):$7.19
PER Forward:-
PEG Ratio:0.92
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$26.87
Cash Per Share:-
Book Value:$11.08
Cash Flows (TTM)
Free Cash Flow:2.16B
Operating Cash Flow:912.12M
EBITDA:1.43B
Total Revenue (TTM):5.99B
Net Income (TTM):572.57M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:223,957,742
Float (free shares):219,762,197
Short interest (shares):15,527,704
Short % of float:-
Short Ratio (days to cover):6.99
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Ares Management Corporation (ARES) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.
CFO, Partner & Principal Financial and Accounting Officer
47
1.83M
Ms. Naseem Sera Sagati Aghili J.D.
Partner, General Counsel & Corporate Secretary
43
2.53M
Mr. Ryan James-Barclay Berry
Partner, Chief Marketing & Strategy Officer
45
3.89M
Mr. William Stephen Benjamin
Partner & Vice Chairman
60
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Ares Management Corporation (ARES) — Financial Services — Asset Management. ARES is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ARES has returned −20.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is growth (Z -0.67, ranked 450 of 494); its weakest is momentum (Z -0.87, ranked 424 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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