Torna alla classifica

Ares Management Corp (ARES)

Fair Value
Financial ServicesAsset ManagementUnited States

Fondamentale

51

Prezzo

$115.00

Capitalizzazione

$39.26B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 42.2Punteggio: 61Capitalizzazione: $70.27B

Apollo è l'unico gestore alternativo più grande di Ares nel credito privato: i due si contendono le stesse operazioni di direct lending e finanza asset-backed e gli stessi capitali di assicurazioni e investitori istituzionali.

P/E: 75.8Punteggio: 56Capitalizzazione: —

Blue Owl è costruita attorno allo stesso mestiere di Ares: prestiti diretti ad aziende private, medie e grandi, collocati soprattutto tramite BDC non quotate vendute a consulenti finanziari e risparmiatori privati.

P/E: 25.1Punteggio: 71Capitalizzazione: $85.99B

Blackstone si sovrappone ad Ares in tutti i suoi comparti — credito, immobiliare, infrastrutture e private equity — e soprattutto nella raccolta presso gli stessi investitori istituzionali e clienti del risparmio gestito.

P/E: 26.6Punteggio: 59Capitalizzazione: $83.70B

KKR gestisce una piattaforma altrettanto diversificata fra credito, real asset e private equity e si scontra con Ares sul finanziamento dei buyout di media dimensione e sui mandati degli stessi fondi pensione e sovrani.

P/E: 41.3Punteggio: 58Capitalizzazione: $14.05B

Il braccio di credito globale di Carlyle, insieme ai suoi fondi di private equity e real asset, insegue gli stessi debitori, le stesse operazioni e gli stessi sottoscrittori di Ares.

P/E: 26.0Punteggio: 60Capitalizzazione: —

Brookfield, proprietaria di Oaktree, compete con Ares nell'immobiliare, nelle infrastrutture e nel credito, i tre terreni su cui Ares raccoglie gran parte del capitale a lunga scadenza.

Stato Patrimoniale e Liquidità

Ricavi

$5.60B

Esercizio chiuso il 31/12/2025

Utile Netto

$527M

Esercizio chiuso il 31/12/2025

Free Cash Flow

-

Patrimonio Netto Totale

$4.28B

Passività Totali

$19.93B

Rapporto di Liquidità

0.30

Copertura Interessi

-

Debito/EBITDA

10.40

Utile per Azione

Nessun dato EPS disponibile

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$112.15

Prezzo Attuale

$115.00

Margine di Sicurezza

-2.5%

Range Fair Value

$73.96 - $150.34

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$147.89
Flussi di cassa scontati (DCF):$109.55
Multiplo sugli utili (P/E):$39.49
Formula di Graham:$89.13
Valore della capacità di reddito (EPV):$30.11
P/B giustificato:$15.31
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$69.23
Consenso Analisti:Buy (18B / 7H / 0S)
Ultima Sorpresa Utili:-2.29%

Metriche di Valutazione

Rapporto P/E

41.48

ROE

12.3%

Rapporto P/B

9.17

P/FCF

-

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

8.3%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (6)

  • Price CAGR 21.23%
  • ROE 15.2%
  • Revenue Growth 5Y 26.0%
  • Analyst Consensus 72% Buy
  • Earnings Quality (OCF/NI) 6.19
  • Piotroski F-Score 5/9

Non superati (8)

  • P/B Ratio 9.17
  • Debt/Equity ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -6.6%
  • PEG Ratio 2.19

Non disponibili (13)

  • EPS data insufficient
  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Price below Graham Number
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

6.19

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Antony Peter ResslerPartner, Director, Co-Founder & Executive Chairman65
Mr. Michael J. AroughetiCo-Founder, Partner, CEO & Director53
Mr. Blair Victor JacobsonPartner & Co-President-
Mr. Robert Kipp DeVeer IIIPartner, Director & Co-President52
Mr. Jarrod Morgan Phillips CPACFO, Partner & Principal Financial and Accounting Officer47
Ms. Naseem Sera Sagati Aghili J.D.Partner, General Counsel & Corporate Secretary43
Mr. Ryan James-Barclay BerryPartner, Chief Marketing & Strategy Officer45
Mr. William Stephen BenjaminPartner & Vice Chairman60
Mr. Seth J. BrufskyPartner & Vice Chair of Ares58
Mr. Gregory A. MargoliesPartner & Vice Chair of Ares58

Rischio Audit

8

Rischio CdA

10

Rischio Compensi

10

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-25

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-07

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-30

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per ARES, da Markets Gazette.

  • 11h agoPOSITIVE
    Ares Leads Phoenix Tower Debt Package With $2 Billion Facility

    Ares Management Corp. is spearheading a substantial $2 billion debt facility for Phoenix Tower International, a significant player in telecom tower infrastructure based in Florida. This move highlights Ares's strategic deployment of capital into essential infrastructure assets, potentially bolstering its own financial performance and reputation. For investors, this deal signifies Ares's continued strength in private credit markets and its ability to structure large, impactful financing solutions for growing companies in the digital infrastructure space.

  • 9/1/2026POSITIVE
    Ares Venture Buys US Student Housing Properties for $435 Million

    Ares Management Corp. funds, in partnership with The Scion Group, have acquired four US student housing communities for approximately $435 million. This marks the second transaction for their newly formed partnership, signaling continued investment and confidence in the student housing sector. The deal underscores Ares' strategy to expand its real estate portfolio through targeted acquisitions in resilient asset classes. Investors may view this as a positive indicator of Ares' growth initiatives and its ability to deploy capital effectively in attractive real estate markets.

  • 8/31/2026POSITIVE
    Ares Raises $3.8 Billion for Japan-Focused Logistics Fund

    Ares Management Corp. has successfully raised ¥612 billion ($3.8 billion) for its new Japan-focused logistics development fund. This marks the largest closed-end institutional fundraise for its real estate division, signaling strong investor confidence in Ares' strategy and the Japanese logistics market. The substantial capital infusion is expected to fuel significant development and acquisition activities within the sector, potentially leading to increased asset values and rental income for the fund. Investors in Ares stock may see this as a positive indicator of the firm's growth trajectory and its ability to attract large-scale capital.

  • 8/5/2026POSITIVE
    Ares Eyes $2 Billion Loan Deal in Slow Year for Private Credit

    Ares Management Corp. is spearheading a substantial $2.2 billion direct loan facility to back a healthcare services acquisition. This significant deal marks one of the largest transactions in the private credit space following a period of considerable redemptions. The move by Ares highlights its continued activity and capacity in direct lending, potentially signaling resilience and opportunity within the private credit market despite broader industry headwinds. Investors may view this as a positive indicator of Ares's strategic positioning and ability to execute large-scale financing.

  • 7/27/2026NEUTRAL
    Ares Bundles €3 Billion of Private Credit for Secondaries Sale

    Ares Management Corp. is reportedly preparing to divest approximately €3 billion ($3.4 billion) in bundled stakes from its premier European direct-lending fund. This transaction is poised to become one of the most significant credit-secondaries deals recorded. The move signals Ares' strategy to unlock liquidity and potentially reallocate capital, which could be viewed positively by investors seeking efficient capital management. However, the direct impact on the company's valuation remains neutral until the deal's specifics and investor reception are fully understood.

  • 6/4/2026NEUTRAL
    Ares’ Jacobson Slams ‘Disconnect’ Over Private Credit Headlines

    Blair Jacobson, co-president of Ares Management Corporation, has voiced concerns about a "real disconnect" between negative media narratives surrounding private credit and the firm's actual portfolio performance. Jacobson indicated that despite prevailing headlines, Ares' portfolio companies are not reflecting the widespread distress suggested by some reports. This statement comes as the private credit market faces increased scrutiny. For investors, this suggests a potential divergence between market sentiment and underlying asset health, warranting a closer look at specific fund performance rather than broad sector generalizations.

  • 6/3/2026NEUTRAL
    Ares CEO Arougheti Says the Private Credit Market Isn't Broken

    Ares Management CEO Michael Arougheti stated that the private credit market is not fundamentally broken, attributing recent stresses to issues within the private equity sector rather than private credit itself. Speaking at the Forbes Iconoclast Summit in New York, Arougheti's comments suggest a resilience in the private credit landscape, differentiating it from broader private market challenges. This perspective could influence investor sentiment towards alternative asset managers and their credit offerings.

  • 6/3/2026NEGATIVE
    Ares Owed $547 Million After Collapse of Textor’s Eagle Football

    Ares Management Corp. is reportedly owed over $547 million following the financial collapse of John Textor's Eagle Football Group. This significant debt exposure, revealed in a filing by administrators, suggests a substantial financial setback for Ares. Investors will be monitoring the recovery prospects and the potential impact on Ares's earnings and liquidity. The situation highlights the risks associated with private credit and distressed asset investments, potentially leading to increased scrutiny of Ares's portfolio management and risk controls.

via Markets Gazette