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ARES logo ARES
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ARES logo

Ares Management LP (ARES)

Upturn stock ratingUpturn stock rating
$176.97
Last Close (24-hour delay)
Profit since last BUY9.93%
upturn advisory
Strong Buy
BUY since 43 days
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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

rating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$178.29 Target price
52w Low $109.89
Current$176.97
52w High $197.59

Analysis of Past Performance

Type Stock
Historic Profit 84.19%
Avg. Invested days 89
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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

ai summary icon Upturn AI SWOT

Ares Management LP

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 3504

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.