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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 164.6

Change

+4.31 (+2.69)%

Market Cap

USD 3.76B

Volume

1.08M

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: 2025-05-27 )

Largest Industry Peers for Asset Management

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

+0.47 (+0.34%)

USD 177.98B
BLK BlackRock Inc

+5.04 (+0.52%)

USD 153.33B
KKR KKR & Co LP

+1.29 (+1.07%)

USD 116.48B
BAM Brookfield Asset Management In..

-0.45 (-0.80%)

USD 96.46B
BN Brookfield Corp

+0.02 (+0.03%)

USD 92.34B
APO Apollo Global Management LLC C..

+0.19 (+0.14%)

USD 82.20B
AMP Ameriprise Financial Inc

-0.18 (-0.04%)

USD 49.91B
OWL Blue Owl Capital Inc

-0.03 (-0.16%)

USD 28.28B
RJF Raymond James Financial Inc.

+1.49 (+1.02%)

USD 27.90B
STT-PG State Street Corporation

-0.07 (-0.32%)

USD 16.90B

ETFs Containing ARES

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

+0.31 (+-0.19%)

N/A
LBO WHITEWOLF Publicly Listed.. 5.52 % 0.00 %

-0.04 (-0.19%)

USD 7.04M
MDIV:CA Middlefield Global Divide.. 4.20 % 0.00 %

N/A

CAD 0.06B
MUSA:CA Middlefield U.S. Equity D.. 3.96 % 0.00 %

-0.08 (-0.19%)

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

-0.15 (-0.19%)

N/A
FLPE:LSE FlexShares® Listed Priva.. 2.77 % 0.00 %

+0.01 (+-0.19%)

USD 0.33B
JMID Janus Henderson Mid Cap G.. 2.26 % 0.00 %

-0.05 (-0.19%)

USD 0.02B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-0.32 (-0.19%)

N/A
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

+0.09 (+-0.19%)

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 -7.02% 13% F 24% F
Dividend Return 0.63% 12% F 26% F
Total Return -6.39% 10% F 24% F
Trailing 12 Months  
Capital Gain 14.04% 91% A- 79% B-
Dividend Return 2.71% 9% A- 50% F
Total Return 16.75% 85% B 79% B-
Trailing 5 Years  
Capital Gain 352.82% 100% F 95% A
Dividend Return 36.97% 52% F 82% B
Total Return 389.79% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.52% 99% N/A 93% A
Dividend Return 42.59% 99% N/A 93% A
Total Return 3.07% 32% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 29.95% 20% F 31% F
Risk Adjusted Return 142.23% 100% F 99% N/A
Market Capitalization 3.76B 97% N/A 96% N/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% 6%
Price/Book Ratio 15.61 2% 6%
Price / Cash Flow Ratio 18.75 21% 19%
Price/Free Cash Flow Ratio 22.75 13% 13%
Management Effectiveness  
Return on Equity 14.91% 76% 76%
Return on Invested Capital 12.51% 61% 74%
Return on Assets 2.30% 44% 50%
Debt to Equity Ratio 345.16% 23% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Dividend Growth

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