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Arphra AIPlain-English read on Ares Management Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$334.94
+164.44% vs spot
Recommendation
Strong Buy
16 of 17 methods
Method spread
2bull13bear
±5% threshold
Analyst PT consensus: $177.38 (+40.04%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.88% | +4.67% | +0.40% | +15.23% | -22.83% | -21.57% | -26.43% | +37.84% | +114.41% | +807.37% | +581.51% |
Insider · 30d
History →Bought
$1.33M
2 txns
Sold
$730.57K
8 txns
Net flow
+$595.26K
Aftermarket
LiveLast trade
$126.76
285 sh
Bid
$126.54
100 sh
Ask
$126.68
200 sh
Spread
$0.140
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.53B | $142.59M | $0.64 |
| Q4 Dec 2025 | $1.77B | $54.25M | $0.13 |
| Q3 Sep 2025 | $1.66B | $288.88M | $1.15 |
| Q2 Jun 2025 | $1.35B | $137.06M | $0.46 |
| Q1 Mar 2025 | $1.09B | $47.17M | $0.05 |
| Q4 Dec 2024 | $1.26B | $177.32M | $0.68 |
Sector & industry today
LiveSectors
- Communication Services+0.60%
- Financial Services+0.36%
- Consumer Cyclical+0.20%
- Technology+0.16%
- Energy+0.05%
- Healthcare-0.28%
- Consumer Defensive-0.37%
- Industrials-0.63%
- Utilities-0.83%
- Basic Materials-0.99%
- Real Estate-1.51%
Top industries (issuer's industry highlighted)
- Solar-8.00%
- REIT - Healthcare Facilities-2.81%
- Auto - Dealerships+2.68%
- Financial - Mortgages-2.46%
- Rental & Leasing Services+2.46%
- Oil & Gas Drilling+2.39%
- Gambling, Resorts & Casinos+2.27%
- Communication Equipment-2.26%
- Medical - Healthcare Information Services-2.19%
- Oil & Gas Equipment & Services+2.16%
- Copper-2.14%
- Construction Materials-2.12%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$177.38
+40.04% upside
Low
$148.00
Median
$169.00
High
$215.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- ARES CAPITAL CORPORATION ANNOUNCES INAUGURAL $1 BILLION COMMERCIAL PAPER PROGRAMprnewswire.com·Jun 08, 2026
- ARES CAPITAL CORPORATION ANNOUNCES INAUGURAL $1 BILLION COMMERCIAL PAPER PROGRAMprnewswire.com·Jun 08, 2026
- Goldman Sachs Sees S&P 500 at 8000 Year-End: 5 of Its Top Picks Pay Big Passive Income Dividends247wallst.com·Jun 05, 2026
- Ares CEO Arougheti on Private Credit, Sports Investingyoutube.com·Jun 03, 2026
- Airspan Networks Joins Oramach and iVent's ARES Consortium for European Mission-Critical Communicationsbusinesswire.com·Jun 03, 2026
- Airspan Networks Joins Oramach and iVent's ARES Consortium for European Mission-Critical Communicationsbusinesswire.com·Jun 03, 2026
- Ares Management Corporation to Present at the Bernstein 42nd Annual Strategic Decisions Conferenceaccessnewswire.com·May 13, 2026
- Found Industries and ARES Strategic Mining Sign MOU to Advance Domestic Gallium, Germanium and Fluorspar Recovery from Utah's Lost Sheep Mineprnewswire.com·May 12, 2026
Peers
- MSMorgan Stanley$190.18$301.98B
- APOApollo Global Management, Inc.$130.46$75.44B
- STTState Street Corporation$152.00$42.37B
- BBDBanco Bradesco S.A.$3.84$40.62B
- RJFRaymond James Financial, Inc.$156.20$30.79B
- HBANHuntington Bancshares Incorporated$16.63$26.32B
- SOFISoFi Technologies, Inc.$16.43$20.95B
- BROBrown & Brown, Inc.$57.63$19.53B
Total assets
$28.99B
Total debt
$14.91B
Cash & equiv
$1.5B
Operating CF
$1.62B
Free cash flow
$1.54B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Olian Judy D. director | Buy | 480 | $59.73K | Feb 20, 2026 |
BHUTANI ASHISH director | Buy | 10,000 | $1.27M | Feb 06, 2026 |
Sagati Aghili Naseem officer: General Counsel | Sell | 300 | $40.2K | Feb 04, 2026 |
Sagati Aghili Naseem officer: General Counsel | Sell | 1,110 | $150.16K | Feb 04, 2026 |
Sagati Aghili Naseem officer: General Counsel | Sell | 611 | $83.55K | Feb 04, 2026 |
Sagati Aghili Naseem officer: General Counsel | Sell | 300 | $38.69K | Feb 04, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $6.47B | $1.76B | $527.36M | $1.96 | +8.15% |
| FY 2024 | $3.88B | $946.09M | $463.74M | $2.07 | +11.94% |
| FY 2023 | $3.63B | $834.03M | $474.33M | $2.42 | +13.06% |
| FY 2022 | $3.06B | $306.36M | $167.54M | $0.87 | +5.48% |
| FY 2021 | $4.21B | $802.01M | $408.84M | $2.15 | +9.71% |