Financial Health Check: Examining Ares Management Corp (ARES)’s Key Ratios

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Ares Management Corp (NYSE: ARES) closed the day trading at $134.71 down -0.21% from the previous closing price of $135.00. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 1.54 million shares were traded. ARES stock price reached its highest trading level at $135.73 during the session, while it also had its lowest trading level at $133.905.

Ratios:

For a better understanding of ARES, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.17. In the meantime, Its Debt-to-Equity ratio is 8.68 whereas as Long-Term Debt/Eq ratio is at 8.66.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Deutsche Bank on June 13, 2024, Downgraded its rating to Hold and sets its target price to $132 from $176 previously.

On May 28, 2024, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $176.

On May 07, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $154.TD Cowen initiated its Buy rating on May 07, 2024, with a $154 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 07 ’24 when Olian Judy D. sold 3,417 shares for $134.00 per share. The transaction valued at 457,865 led to the insider holds 27,312 shares of the business.

KAPLAN DAVID B sold 14,659 shares of ARES for $2,024,589 on Jun 03 ’24. The Co-Founder now owns 125,000 shares after completing the transaction at $138.11 per share. On May 31 ’24, another insider, KAPLAN DAVID B, who serves as the Co-Founder of the company, sold 110,341 shares for $140.35 each. As a result, the insider received 15,486,877 and left with 139,659 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 42188480512 and an Enterprise Value of 43283554304. As of this moment, Ares’s Price-to-Earnings (P/E) ratio for their current fiscal year is 59.14, and their Forward P/E ratio for the next fiscal year is 22.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.88 while its Price-to-Book (P/B) ratio in mrq is 14.83. Its current Enterprise Value per Revenue stands at 12.276 whereas that against EBITDA is 35.912.

Stock Price History:

The Beta on a monthly basis for ARES is 1.23, which has changed by 0.48999 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, ARES has reached a high of $150.12, while it has fallen to a 52-week low of $90.29. The 50-Day Moving Average of the stock is -1.90%, while the 200-Day Moving Average is calculated to be 10.49%.

Shares Statistics:

Over the past 3-months, ARES traded about 1.22M shares per day on average, while over the past 10 days, ARES traded about 1465130 shares per day. A total of 187.07M shares are outstanding, with a floating share count of 169.87M. Insiders hold about 14.72% of the company’s shares, while institutions hold 81.52% stake in the company. Shares short for ARES as of 1715731200 were 3343291 with a Short Ratio of 2.28, compared to 1713139200 on 3107435. Therefore, it implies a Short% of Shares Outstanding of 3343291 and a Short% of Float of 1.9.

Dividends & Splits

ARES’s forward annual dividend rate is 3.40, up from 3.24 a year ago. Against a Trailing Annual Dividend Yield of 0.024The stock’s 5-year Average Dividend Yield is 3.13.

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