Ares Management Corporation (ARES)
$115.62-2.14%Close
SELLBEAR · day 30
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV26.1%–73.7%
- Market cap
- $38.0B
- Beta
- 1.55
- Div yield
- 4.47%
- P/E (TTM)
- 50.49
- IV-%ile
- 31
- IV ATM
- 40.6%
- Short % float
- 4.77%
- Days to cover
- 6.0
- SI change
- -3.7%
- 1W
- -1.80%
- 1M
- -11.12%
- vs SPY 1W
- -1.66%
- vs SPY 1M
- -13.63%
Industry peers
FMP comparable companies · ranked by market cap
- BXSELLBlackstone Inc.$138.6BRECOVERYQ 19$114.78-4.18%
- BNSELLBrookfield Corporation$82.8BRECOVERYQ 29$37.05-1.03%
- KKRSELLKKR & Co. Inc.$82.2BBEARQ 17$91.51-4.75%
- BAMSELLBrookfield Asset Management Ltd.$73.2BRECOVERYQ 25$45.83-1.31%
- APOSELLApollo Global Management, Inc.$68.7BBEARQ 27$119.22-2.47%
- EQBBFEQT AB (publ)$35.0B$29.94
- TPGSELLTPG Inc.$17.3BRECOVERYQ 17$45.12-4.94%
- TGOPY3i Group plc$15.3B$7.89
- OWLSELLBlue Owl Capital Inc.$14.6BRECOVERYQ 8$9.34-0.54%
- CGSELLThe Carlyle Group Inc.$13.8BRECOVERYQ 12$38.25-2.64%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 35
- VALUE
- 0
- GROWTH
- 48
- GARP
- 48
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC9.1%
REV YoY-
ROE15.2%
EPS YoY-
ROA2.1%
GROSS63
OP23
NET10
[VALUATION]
P/E TTM50.49
P/E FWD18.14
SECTOR PE20.76
INDUSTRY PE-
P/B6.59
P/FCF-
EV/EBITDA20.54
EV/EBIT-
PEG1.14
FCF YIELD-
RISK
INT COV-
D/E374.81
ALTMAN Z-
CURR RATIO0.83
ND/EBITDA-
BETA1.55
PAYOUT RATIO > 100% (301.7%)
Company news
FAQ
- What is LOPJLB’s current signal on ARES?
- LOPJLB’s latest quantitative signal on Ares Management Corporation (ARES) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is ARES in?
- Ares Management Corporation (ARES) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Ares Management Corporation (ARES) do?
- Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all …