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Upturn AI SWOT - About
ARES 
Ares Management LP (ARES)
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Upturn Advisory Summary
07/09/2025: ARES (4-star) is a STRONG-BUY. BUY since 43 days. Profits (9.93%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $178.29
1 Year Target Price $178.29
| 4 | Strong Buy |
| 6 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 84.19% | Avg. Invested days 89 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 57.18B USD | Price to earnings Ratio 101.8 | 1Y Target Price 178.29 |
Price to earnings Ratio 101.8 | 1Y Target Price 178.29 | ||
Volume (30-day avg) 15 | Beta 1.4 | 52 Weeks Range 109.89 - 197.59 | Updated Date 07/9/2025 |
52 Weeks Range 109.89 - 197.59 | Updated Date 07/9/2025 | ||
Dividends yield (FY) 2.59% | Basic EPS (TTM) 1.72 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.26% | Operating Margin (TTM) 12.09% |
Management Effectiveness
Return on Assets (TTM) 2.3% | Return on Equity (TTM) 14.91% |
Valuation
Trailing PE 101.8 | Forward PE 35.84 | Enterprise Value 51265933371 | Price to Sales(TTM) 13.4 |
Enterprise Value 51265933371 | Price to Sales(TTM) 13.4 | ||
Enterprise Value to Revenue 12.02 | Enterprise Value to EBITDA 24.33 | Shares Outstanding 214974000 | Shares Floating 212942891 |
Shares Outstanding 214974000 | Shares Floating 212942891 | ||
Percent Insiders 12.41 | Percent Institutions 80.47 |
Upturn AI SWOT
Ares Management LP
Company Overview
History and Background
Ares Management LP was founded in 1997. Initially focused on distressed debt, it expanded into direct lending, private equity, and real estate. Through organic growth and strategic acquisitions, it has become a leading global alternative investment manager.
Core Business Areas
- Credit: Manages a variety of credit strategies, including direct lending, leveraged loans, high-yield bonds, and special situations.
- Private Equity: Invests in controlling or significant minority positions in companies across various industries.
- Real Estate: Focuses on equity and debt investments in commercial real estate properties.
- Investment Management: Ares Management provides investment solutions to clients across the globe, spanning institutional and retail investors.
Leadership and Structure
Michael Arougheti is the Chief Executive Officer. The firm operates with a partnership structure, with a senior management team overseeing each business segment and corporate functions.
Top Products and Market Share
Key Offerings
- Direct Lending: Provides financing solutions to middle-market companies, Ares market share in direct lending is estimated around 15-20%. Competitors: Blackstone Credit, HPS Investment Partners, Golub Capital.
- Private Equity Funds: Invests in companies with growth potential, focusing on control-oriented investments. Competitors: Apollo Global Management, TPG Capital, The Carlyle Group.
- Real Estate Equity and Debt: Acquires and manages commercial real estate properties and provides debt financing for real estate projects. Market share varies by region and property type. Competitors: Blackstone, Brookfield Asset Management.
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing growth, driven by demand for higher yields and diversification. Increased regulation and market volatility create opportunities and challenges.
Positioning
Ares Management is a leading player in the alternative asset management industry, with a diversified platform and a strong track record. Its competitive advantages include scale, expertise, and a global presence.
Total Addressable Market (TAM)
The global alternative assets under management (AUM) is projected to reach trillions of dollars. Ares is positioned to capture a significant share of this TAM with its diverse product offerings.
Upturn SWOT Analysis
Strengths
- Diversified platform across credit, private equity, and real estate
- Strong track record of investment performance
- Experienced management team
- Global presence
- Significant AUM
Weaknesses
- Dependence on key personnel
- Potential for conflicts of interest
- Sensitivity to market cycles
- High management fees can deter some investors.
Opportunities
- Continued growth in alternative asset demand
- Expansion into new geographies and asset classes
- Strategic acquisitions
- Increasing demand for private credit
Threats
- Increased competition
- Economic downturn
- Changes in regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BX
- APO
- KKR
- BAM
Competitive Landscape
Ares competes with other large alternative asset managers based on investment performance, product offerings, and geographic reach. Ares' diversified platform and strong credit expertise are key advantages.
Major Acquisitions
Landmark Partners
- Year: 2021
- Acquisition Price (USD millions): 1080
- Strategic Rationale: Expanded Ares' secondary investment capabilities and broadened its investor base.
Growth Trajectory and Initiatives
Historical Growth: Ares Management has experienced significant AUM growth through organic expansion and strategic acquisitions.
Future Projections: Analysts expect continued growth in AUM and earnings, driven by demand for alternative investments and Ares' strong competitive position.
Recent Initiatives: Recent initiatives include launching new funds, expanding into new markets, and integrating acquired businesses.
Summary
Ares Management is a strong player in the alternative asset management space, exhibiting considerable growth and diversification. Its diversified platform, strong credit expertise and global reach are key strengths. However, it needs to navigate increasing competition, economic uncertainty and regulatory changes. Overall, Ares is well positioned to continue its growth trajectory, but must manage its risks effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ares Management LP
Exchange NYSE | Headquaters Los Angeles, CA, United States | ||
IPO Launch date 2014-05-02 | Co-Founder, CEO & Director Mr. Michael J. Arougheti | ||
Sector Financial Services | Industry Asset Management | Full time employees 3504 | Website https://www.aresmgmt.com |
Full time employees 3504 | Website https://www.aresmgmt.com | ||
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. 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 was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
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