Financial Analysis: Ares Management Corp (ARES)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Ares Management Corp’s stock clocked out at $168.51, down -2.94% from its previous closing price of $173.61. In other words, the price has decreased by -$2.94 from its previous closing price. On the day, 3.08 million shares were traded. ARES stock price reached its highest trading level at $173.825 during the session, while it also had its lowest trading level at $167.94.

Ratios:

To gain a deeper understanding of ARES’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.50 and its Current Ratio is at 0.50. In the meantime, Its Debt-to-Equity ratio is 2.84 whereas as Long-Term Debt/Eq ratio is at 2.84.

On October 14, 2025, Oppenheimer Upgraded its rating to Outperform which previously was Perform but kept the price unchanged to $180.

On October 03, 2025, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $156.BMO Capital Markets initiated its Market Perform rating on October 03, 2025, with a $156 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 26 ’25 when Arougheti Michael J sold 136,067 shares for $154.48 per share. The transaction valued at 21,019,622 led to the insider holds 154,930 shares of the business.

Arougheti Michael J sold 98,673 shares of ARES for $15,408,069 on Nov 28 ’25. The Co-Founder and CEO now owns 56,257 shares after completing the transaction at $156.15 per share. On Dec 01 ’25, another insider, Arougheti Michael J, who serves as the Co-Founder and CEO of the company, sold 56,257 shares for $157.26 each. As a result, the insider received 8,847,108 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARES now has a Market Capitalization of 55208022016 and an Enterprise Value of 53974958080. As of this moment, Ares’s Price-to-Earnings (P/E) ratio for their current fiscal year is 71.79, and their Forward P/E ratio for the next fiscal year is 25.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.06 while its Price-to-Book (P/B) ratio in mrq is 8.30. Its current Enterprise Value per Revenue stands at 10.078 whereas that against EBITDA is 40.815.

Stock Price History:

The Beta on a monthly basis for ARES is 1.52, which has changed by 0.014788389 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, ARES has reached a high of $200.49, while it has fallen to a 52-week low of $110.63. The 50-Day Moving Average of the stock is 9.26%, while the 200-Day Moving Average is calculated to be 3.26%.

Shares Statistics:

It appears that ARES traded 3.00M shares on average per day over the past three months and 8372290 shares per day over the past ten days. A total of 216.83M shares are outstanding, with a floating share count of 207.70M. Insiders hold about 5.74% of the company’s shares, while institutions hold 88.76% stake in the company. Shares short for ARES as of 1764288000 were 6156168 with a Short Ratio of 2.05, compared to 1761868800 on 6191029. Therefore, it implies a Short% of Shares Outstanding of 6156168 and a Short% of Float of 2.98.

Dividends & Splits

With its trailing 12-month dividend rate of 4.29, ARES has a forward annual dividend rate of 4.48. Against a Trailing Annual Dividend Yield of 0.024871007. The stock’s 5-year Average Dividend Yield is 2.68.

Earnings Estimates

. The current assessment of Ares Management Corp (ARES) involves the perspectives of 13.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.4, with high estimates of $1.58 and low estimates of $1.31.

Analysts are recommending an EPS of between $5.31 and $4.93 for the fiscal current year, implying an average EPS of $5.06. EPS for the following year is $6.52, with 16.0 analysts recommending between $7.25 and $6.18.

Revenue Estimates

In. The current quarter, 4 analysts expect revenue to total $1.38B. It ranges from a high estimate of $1.67B to a low estimate of $1.17B. As of. The current estimate, Ares Management Corp’s year-ago sales were $1.06BFor the next quarter, 4 analysts are estimating revenue of $1.16B. There is a high estimate of $1.26B for the next quarter, whereas the lowest estimate is $1.09B.

A total of 6 analysts have provided revenue estimates for ARES’s current fiscal year. The highest revenue estimate was $5.52B, while the lowest revenue estimate was $4.18B, resulting in an average revenue estimate of $4.58B. In the same quarter a year ago, actual revenue was $3.49BBased on 6 analysts’ estimates, the company’s revenue will be $5.47B in the next fiscal year. The high estimate is $6.07B and the low estimate is $4.85B.

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