TopFunds

Ares Management

NYSE: ARES

Stock price

123.8 USD

(+57.31%) 5 years

Asset Management & Custody BanksAsset Management

Insider Transactions

5Y price score: 78
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +57.31%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
30-jul.-26Award1,728--24,168BUSH ANTOINETTE COOKdirectorlink
30-jul.-26Award1,728--35,799BHUTANI ASHISHdirectorlink
30-jul.-26Award1,728--8,586Naughton Eileendirectorlink
30-jul.-26Award1,728--31,462Olian Judy D.directorlink
30-jul.-26Award1,728--34,196Lynton Michaeldirectorlink
30-jul.-26Award1,728--44,196Joubert Paul G.directorlink
20-feb.-26Purchase480124.459,72629,734Olian Judy D.directorlink
06-feb.-26Purchase10,000126.61,266,10034,071BHUTANI ASHISHdirectorlink
04-feb.-26Sale(300)126.7(38,004)330,510Sagati Aghili Naseemofficer: General Counsellink
04-feb.-26Sale(300)129.0(38,694)330,210Sagati Aghili Naseemofficer: General Counsellink

95.8

52-week range

186.8

123.8

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.1 %

Dividend Yield TTM

4.2 %

Market cap $

$ 40,658

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

51.4

Price / Book TTM

7.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(9.7)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(30.1) %

77.1 %

674.2 %

Free cash flow per share growth

(194.7) %

597.6 %

320.1 %

Earnings per share growth

6.5 %

125.3 %

752.2 %

Dividends

Previous dividend:1.35 per share, Paid, Ex-div date Jun 16, 2026
Next dividend:1.35 per share, Declared, Ex-div date Sep 16, 2026

Analyst ratings

Price Target Low

134

Price Target High

168

Price Target Median

147.5

Buy

17

Hold

5

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.2
1.2
0.6
0.3
1.1
0.9
2.2
0.9
2.4
2.1
2
23.9%
2.6
2.9
3.3
3.7
4.1
3.8
02FCF per share
(6.7)
(7.7)
(23.2)
4.3
(17.5)
(3)
(14.6)
(4.4)
(1.5)
13.6
14.7
-
(9.6)
(10.7)
(12)
(13.3)
(14.8)
(13.9)
03Dividends per share
Help
Adjusted for splitsLearn more
0.9
0.8
1.3
1.3
1.3
1.6
1.9
2.4
3.1
3.7
4.5
17.7%
-
-
-
-
-
-
04Dividends payout, %
1,123.8%
190.4%
372%
274.6%
232%
307.9%
147.8%
499.2%
217.3%
282.7%
333.1%
(11.5)%
-
-
-
-
-
-
05Revenue
$ 814.4
$ 1,254
$ 1,480
$ 958.5
$ 1,765
$ 1,764
$ 4,212
$ 3,055
$ 3,632
$ 3,885
$ 6,470
23%
$ 7,960
$ 9,793
$ 12,048
$ 14,823
$ 18,237
$ 18,784
06ㅤ% Change
-
54%
18%
(35.2)%
84.2%
(0.1)%
138.8%
(27.5)%
18.9%
7%
66.6%
23%
23%
23%
23%
23%
23%
23%
07Net Income
19.4
111.8
76.2
57
148.9
152.1
408.8
167.5
474.3
463.7
527.4
39.2%
635.3
781.5
961.5
1,183
1,455
1,499
08ㅤ% Margin
2.4%
8.9%
5.2%
6%
8.4%
8.6%
9.7%
5.5%
13.1%
11.9%
8.2%
8% A
8%
8%
8%
8%
8%
8%
09CFO
(528)
(625.7)
(1,863)
428.1
(2,083)
(425.7)
(2,596)
(734.1)
(233.3)
2,791
3,267
-
(2,227)
(2,740)
(3,371)
(4,148)
(5,103)
(5,256)
10ㅤ% Of revenue
(64.8)%
(49.9)%
(125.9)%
44.7%
(118)%
(24.1)%
(61.6)%
(24)%
(6.4)%
71.9%
50.5%
(28)% A
(28)%
(28)%
(28)%
(28)%
(28)%
(28)%
11CAPEX
(10.7)
(11.9)
(33.2)
(18.4)
(16.8)
(15.9)
(27.2)
(35.8)
(67.2)
(91.5)
(72.2)
21.1%
(87.4)
(105.8)
(128.1)
(155)
(187.7)
(227.2)
12ㅤ% Change
-
11.6%
178.4%
(44.5)%
(8.8)%
(5.1)%
70.8%
31.5%
87.7%
36.2%
(21.1)%
21.1% A
21.1%
21.1%
21.1%
21.1%
21.1%
21.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(538.7)
(637.6)
(1,896)
409.7
(2,100)
(441.6)
(2,623)
(769.9)
(300.4)
2,700
3,195
-
(2,315)
(2,846)
(3,499)
(4,303)
(5,290)
(5,483)
14Total assets
4,321
5,830
8,564
10,155
12,014
15,169
21,605
22,003
24,731
24,884
28,993
21%
35,072
42,426
51,321
62,081
75,098
90,844
15ㅤ% Change
-
34.9%
46.9%
18.6%
18.3%
26.3%
42.4%
1.8%
12.4%
0.6%
16.5%
21%
21%
21%
21%
21%
21%
21%
16Total liabilities
3,353
4,453
7,103
8,760
10,156
12,697
17,791
18,204
20,256
18,060
20,292
19.7%
24,546
29,693
35,918
43,449
52,559
63,580
17ㅤ% Of assets
77.6%
76.4%
83%
86.3%
84.5%
83.7%
82.3%
82.7%
81.9%
72.6%
70%
70% A
70%
70%
70%
70%
70%
70%
18Shareholders Equity
968.4
1,377
1,460
1,394
1,859
2,472
3,814
3,799
4,474
6,824
8,701
24.6%
10,526
12,733
15,402
18,632
22,538
27,264
19Net Debt
2,294
2,594
10,622
6,873
7,822
9,841
11,101
12,220
14,258
10,413
13,412
19.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
80,673
82,937
81,838
96,023
119,877
149,509
180,112
175,511
195,773
198,055
217,362
10.4%
240,010
265,017
292,631
323,121
356,788
393,963
21ㅤ% Change
-
2.8%
(1.3)%
17.3%
24.8%
24.7%
20.5%
(2.6)%
11.5%
1.2%
9.8%
10.4%
10.4%
10.4%
10.4%
10.4%
10.4%
10.4%
22ROA
0.5%
1.9%
0.9%
0.6%
1.2%
1%
1.9%
0.8%
1.9%
1.9%
1.8%
-
1.8%
1.8%
1.9%
1.9%
1.9%
1.7%
23ROE
2%
8.1%
5.2%
4.1%
8%
6.2%
10.7%
4.4%
10.6%
6.8%
6.1%
-
6%
6.1%
6.2%
6.4%
6.5%
5.5%
24Interest coverage
0.5
1.7
(0.6)
0.4
1
1
2.7
0.6
1
1
2.3
-
-
-
-
-
-
-
25Dividend Yield
20.9%
13.7%
17.3%
9.2%
9%
7.4%
4.5%
7%
4.7%
3.7%
5%
-
-
-
-
-
-
-
26P/E Ratio
56.2
15.7
32.3
59.3
32.2
52.9
36.1
78.7
48.3
85.5
82.5
-
-
-
-
-
-
-
27Stock price range
12-21
11-19
17-23
17-25
17-36
23-50
45-89
54-85
67-120
114-184
118-198
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,558
2,316
2,445
2,550
5,753
9,492
19,871
17,941
32,775
52,368
52,474
42.2%
(70,931)
(77,125)
(83,939)
(91,434)
(99,679)
-
29FCF Yield
(51.6)%
(41.1)%
(115.9)%
(84.1)%
(54.5)%
(7)%
(19.7)%
(6.4)%
(1.4)%
7.7%
9.1%
-
3.3%
3.7%
4.2%
4.7%
5.3%
-
30Average stock price
16.6
15.1
20.2
21.1
26.4
36.1
66.7
69.4
93.7
148.9
158.1
25.3%
(295.5)
(291)
(286.8)
(283)
(279.4)
-
31 CEO
MA
Michael J. Arougheti