ARES

Ares Management Corporation

Financial ServicesAsset ManagementNASDAQ

$106.79

+$0.83 (0.77%)today

Conviction

0/ 10

Fair Value$163.65

Upside+53.24%

Signal0

Market Cap$35.6B

52W Range$95.80–$195.26

Next EarningsMay 5

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$65.65

Current Price$106.28

Upside / Down-38.2%

P(Undervalued)5.5%

P(20%+ Up)0.7%

P(15%+ Down)84.3%

Fair Value Distribution — percentile bands

5.5% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

30.9%/yr

±4.8% · revenue growth to justify current price

FCF-Based Reverse DCF

4.2%/yr

±2.5% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Ares Management Corporation operates as an alternative asset manager.

Trailing P/E62.9x

Forward P/E14.1x

P/S6.4x

EPS (TTM)$1.71

Analyst Target$163.65

Analyst Upside53.2%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

ARES 2025 10-K: Scale Leader in Alternatives with Strong Capital Deployment

ARES delivered exceptional AUM growth to .5B (21% CAGR over 10 years), deployed .8B in 2025, and raised .2B in commitments. Diversified platform across Credit (.9B), Real Assets (.1B), Secondaries (.1...