Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$132.96
Open:$132.81
Day's Low:$128.66
Day's High:$132.76
Bid / Ask:-
Market Cap:42.78B
Enterprise Value:49.38B
52-Week Range
52-Week Low:$95.80
52-Week High:$181.19
Current position in 52-week range
52w Low-52w High
50-Day Avg:$125.77
200-Day Avg:$124.56
Volume
Volume Today:1,853,693
Avg Volume (3m):2,208,470
Avg Volume (10d):2,414,350
52-Week Change:-13.10%
vs S&P 500, 52 weeks:-
Beta:1.51
Valuation Multiples
P/E (trailing):105.68
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the SEC data we read (companyfacts) has no 12-month diluted EPS for this company.
P/E (forward):18.48
PEG Ratio:0.99
Price / Book:11.69
Price / Sales (TTM):8.59
EV / Revenue:9.92
EV / EBITDA:-
Dividends
Current yield:4.06%
Annual Dividend Rate:$5.40
Dividend Trailing:$5.17
Yield Trailing:3.89%
5-Year Avg Yield:2.73%
Payout Ratio:227.65%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.98B
Gross Profit:4.98B
EBITDA:-
Net Income (TTM):288.98M
Rev Growth (YoY):-18.70%
Earnings Growth (YoY):-81.70%
Quarterly earnings growth (YoY):-70.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.22
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the SEC data we read (companyfacts) has no 12-month diluted EPS for this company.
EPS Forward (Est.):$6.98
Revenue Per Share:$22.16
Cash Per Share:-
Book Value:$11.03
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:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:49.38B
EV / Revenue:9.92
EV / EBITDA:-
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):-
P/E (trailing):105.68
P/E (forward):18.48
Price / Book:11.69
PEG Ratio:0.99
52-Week Change:-13.10%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.22
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the SEC data we read (companyfacts) has no 12-month diluted EPS for this company.
EPS Forward (Est.):$6.98
P/E (forward):18.48
PEG Ratio:0.99
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$22.16
Cash Per Share:-
Book Value:$11.03
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):4.98B
Net Income (TTM):288.98M
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):219,757,648
Short interest (shares):15,643,448
Short % of float:-
Short Ratio (days to cover):6.62
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
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
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 −17.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
Its strongest factor is growth (Z -0.71, ranked 463 of 489); its weakest is momentum (Z -0.83, ranked 395 of 494). 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.
Frequently asked questions about Ares Management (ARES)
When does Ares Management report earnings?
Ares Management has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close and 1 before the open (SEC filings through Oct 28, 2026). ARES earnings dates and times, quarter by quarter →
What is Ares Management's P/E ratio?
Ares Management's P/E (price over earnings per share for the last twelve months) is 105.7 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Ares Management is above its sector median. Financial Services stocks, company by company →
Have Ares Management insiders bought or sold shares?
The latest open-market purchase of Ares Management shares filed with the SEC (Form 4) was on Feb 20, 2026, by a director, for $60k. The latest sale was on Feb 4, 2026, by an officer, for $529k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 22 sales by directors, officers and large shareholders. All ARES insider trades →
Does Ares Management pay a dividend?
Yes. Its dividend yield is 4.06% at the Nov 3, 2026 close (annual dividend of $5.40 per share). The next announced ex-dividend date is Dec 17, 2026.
What sector is Ares Management in, and which index?
Ares Management is classified in the Financial Services sector (industry: Asset Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.