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NYSE · ARES · Asset Management

Ares Management Corporation (ARES) stock analysis

$117.01+0.62%Data as of Oct 21, 2026
  • ARES lost 6.2% over the past month versus 0.0% for the S&P 500, ranking 416th of 497 S&P 500 stocks.
  • Over 12 months it returned −18.6%, 34.4 points behind the S&P 500, and trades 33.0% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 5 cut; forward EPS moved −1.3% (−3.0% over 90 days).
  • It sits in the Alternative & long-term capital segment of the Capital Markets & Asset Management, where the 1-month median return is −8.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$38.8B
12-month return−18.6%
Forward P/E16.3×
Mean target vs price+24.5%

One-year price with 50- and 200-day averages

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103126149172JanAprJulOct
117.0150-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ARES−6.2%
Sector median−1.1%
S&P 5000.0%
ARES−3.5%
Sector median−1.6%
S&P 500+4.7%
ARES−3.3%
Sector median+4.3%
S&P 500+8.7%
ARES−18.6%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500416 / 497
3-month rank in its sector · Financial Services382 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
This pattern on this stock

51 occurrences in 10 years. The median move over the next 20 sessions was +4.6%, positive 69% of the time, against +2.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$7.10
30-day change−1.3%
90-day change−3.0%
Mean target$145.70 +24.5%
Raised (30d) 1Cut (30d) 5

20 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

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ValuationRevisionsMomentumGrowthCashProfit

Behind peersValuation, Growth

PeersBLK · BX · BN · KKR

Where it sits in the supply chain

Capital Markets & Asset Management · Managers & brokers

Explore the full chain map in Hub
Its segment
Alternative & long-term capital−8.7%
BX−11.6%1 monthKKR−8.7%1 monthAPO−10.0%1 monthARES−6.2%1 monthPFG−4.5%1 month

Private and long-term capital depend on fundraising, deployment and exits.

Sells into
Households & institutions

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−45.5%
Volatility, 60D35.0%
From 52-week high−33.0%
From 52-week low+22.9%
Trailing P/E53.4×
Forward P/E16.3×

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