Stock Scorecard
Stock Summary for Ares Management Corp - Class A (ARES) - $159.00 as of 5/5/2025 7:29:55 PM EST
Total Score
6 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARES
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARES
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARES
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARES
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARES (63 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARES
Financial Details for ARES
Company Overview |
|
|---|---|
| Ticker | ARES |
| Company Name | Ares Management Corp - Class A |
| Country | USA |
| Description | Ares Management Corporation is an alternative asset manager in the United States, Europe, and Asia. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 159.00 |
| Price 4 Years Ago | 73.52 |
| Last Day Price Updated | 5/5/2025 7:29:55 PM EST |
| Last Day Volume | 1,942,654 |
| Average Daily Volume | 2,476,757 |
| 52-Week High | 198.93 |
| 52-Week Low | 110.63 |
| Last Price to 52 Week Low | 43.72% |
Valuation Measures |
|
| Trailing PE | 77.00 |
| Industry PE | 37.87 |
| Sector PE | 17.70 |
| 5-Year Average PE | 24.71 |
| Free Cash Flow Ratio | 12.50 |
| Industry Free Cash Flow Ratio | 164.45 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 0.98 |
| Total Cash Per Share | 12.72 |
| Book Value Per Share Most Recent Quarter | 10.25 |
| Price to Book Ratio | 16.46 |
| Industry Price to Book Ratio | 5.30 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 13.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 214,981,000 |
| Market Capitalization | 34,181,979,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/17/2025 |
| Previous Dividend Amount | 0.9300 |
| Current Dividend Amount | 1.1200 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 3.91 |
| Trailing Annual Dividend Yield | 2.49% |
| Forward Annual Dividend Rate | 4.48 |
| Forward Annual Dividend Yield | 2.85% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.12% |
| 5-Year Average Dividend Yield | 2.79% |
| 1-Year Dividend Growth Rate Percentage | 20.43% |
| 3-Year Dividend Growth Rate Percentage | 9.74% |
| 5-Year Dividend Growth Rate Percentage | 24.25% |
| All-Time Dividend Growth Rate Percentage | 17.37% |
| Dividend Payout Ratio | 191.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.10% |
| Annual Earnings Growth | -2.23% |
| Reported EPS 12 Trailing Months | 2.04 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.97 |
| Net Income Twelve Trailing Months | 463,742,000 |
| Net Income Past Year | 463,742,000 |
| Net Income Prior Year | 474,326,000 |
| Quarterly Revenue Growth YOY | 19.50% |
| 5-Year Revenue Growth | 24.08% |
| Operating Margin Twelve Trailing Months | 23.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,735,465,000 |
| Total Cash Past Year | 2,735,465,000 |
| Total Cash Prior Year | 1,497,785,000 |
| Net Cash Position Most Recent Quarter | -9,495,638,000 |
| Net Cash Position Past Year | -9,495,638,000 |
| Long Term Debt Past Year | 12,231,103,000 |
| Long Term Debt Prior Year | 15,311,137,000 |
| Total Debt Most Recent Quarter | 12,231,103,000 |
| Equity to Debt Ratio Past Year | 0.22 |
| Equity to Debt Ratio Most Recent Quarter | 0.22 |
| Total Stockholder Equity Past Year | 3,543,646,000 |
| Total Stockholder Equity Prior Year | 1,893,399,000 |
| Total Stockholder Equity Most Recent Quarter | 3,543,646,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,208,601,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 19.58 |
| Free Cash Flow Past Year | 2,699,645,000 |
| Free Cash Flow Prior Year | -300,444,000 |
Options |
|
| Put/Call Ratio | 2.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.32 |
| MACD Signal | -1.18 |
| 20-Day Bollinger Lower Band | 121.80 |
| 20-Day Bollinger Middle Band | 164.88 |
| 20-Day Bollinger Upper Band | 207.96 |
| Beta | 1.34 |
| RSI | 56.55 |
| 50-Day SMA | 155.63 |
| 150-Day SMA | 111.53 |
| 200-Day SMA | 100.72 |
System |
|
| Modified | 5/5/2025 5:41:40 PM EST |