ARES:NYE-Ares Management L.P. representing Limited Partner Interests (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 144.9

Change

0.00 (0.00)%

Market Cap

USD 3.76B

Volume

1.65M

Analyst Target

USD 45.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ares Management LP is an alternative asset management firm that operates four distinct but complementary investment groups: the Tradable Credit Group, the Direct Lending Group, the Private Equity Group and the Real Estate Group.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

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USD 176.89B
BLK BlackRock Inc

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USD 147.01B
KKR KKR & Co LP

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USD 106.37B
BN Brookfield Corp

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USD 85.28B
BAM Brookfield Asset Management In..

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USD 78.88B
APO Apollo Global Management LLC C..

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USD 75.53B
AMP Ameriprise Financial Inc

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USD 50.08B
RJF Raymond James Financial Inc.

N/A

USD 29.04B
OWL Blue Owl Capital Inc

N/A

USD 28.54B
STT-PG State Street Corporation

N/A

USD 18.10B

ETFs Containing ARES

GPEQ:AU VanEck Global Listed Priv.. 7.06 % 0.00 %

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UDA:CA Caldwell U.S. Dividend Ad.. 5.39 % 0.00 %

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CAD 5.15M
LBO WHITEWOLF Publicly Listed.. 4.90 % 0.00 %

N/A

USD 7.59M
MDIV:CA Middlefield Sustainable G.. 4.66 % 0.00 %

N/A

CAD 0.07B
MUSA:CA Middlefield U.S. Equity D.. 4.38 % 0.00 %

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CAD 0.04B
FLPE:XETRA FlexShares® Listed Priva.. 3.10 % 0.00 %

N/A

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FLPE:LSE FlexShares® Listed Priva.. 2.62 % 0.00 %

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USD 0.34B
JMID Janus Henderson Mid Cap G.. 2.12 % 0.00 %

N/A

USD 0.02B
EHLS Even Herd Long Short ETF 1.59 % 0.00 %

N/A

USD 0.05B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

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PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

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USD 0.06B
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

N/A

USD 0.07B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

N/A

CAD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.15% 2% F 11% F
Dividend Return 0.63% 19% F 36% F
Total Return -17.52% 2% F 11% F
Trailing 12 Months  
Capital Gain 8.96% 86% B+ 78% C+
Dividend Return 2.94% 11% F 51% F
Total Return 11.90% 74% C 78% C+
Trailing 5 Years  
Capital Gain 368.48% 99% N/A 94% A
Dividend Return 43.45% 54% F 81% B-
Total Return 411.93% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 41.59% 99% N/A 93% A
Dividend Return 44.75% 98% N/A 92% A
Total Return 3.16% 32% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 29.85% 23% F 34% F
Risk Adjusted Return 149.89% 100% F 99% N/A
Market Capitalization 3.76B 96% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.30 3% 8%
Price/Book Ratio 14.37 3% 6%
Price / Cash Flow Ratio 16.31 27% 24%
Price/Free Cash Flow Ratio 17.34 23% 22%
Management Effectiveness  
Return on Equity 17.89% 83% 81%
Return on Invested Capital 3.90% 55% 43%
Return on Assets 2.50% 57% 52%
Debt to Equity Ratio 345.16% 25% 9%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector