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Arphra AIPlain-English read on Ares Management Corporation’s valuation06-05today
- Ares Management: The Fears Are Understood, The Discount Has Overshot5d
- Touchstone Mid Cap Growth Fund Q1 2026 Portfolio Review6d
- ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE6d
- ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE6d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$315.26
+145.63% vs spot
Recommendation
Strong Buy
16 of 17 methods
Method spread
2bull14bear
±5% threshold
Analyst PT consensus: $177.38 (+38.20%)
Candlestick · 1Y
Open in chart workstation →ARES
135.36-19.11%H 195.26L 95.80MA50 118.84MA200 143.17Avg vol 2.7M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.91% | -4.70% | +3.76% | +21.12% | -22.99% | -20.59% | -23.30% | +37.45% | +124.43% | +865.76% | +590.05% |
Insider · 30d
History →Bought
$1.33M
2 txns
Sold
$730.57K
8 txns
Net flow
+$595.26K
Aftermarket
LiveLast trade
$130.02
296 sh
Bid
$128.88
9 sh
Ask
$130.23
75 sh
Spread
$1.350
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
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
- REIT - Diversified-3.43%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$177.38
+38.20% 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 Management: The Fears Are Understood, The Discount Has Overshotseekingalpha.com·Jun 13, 2026
- Touchstone Mid Cap Growth Fund Q1 2026 Portfolio Reviewseekingalpha.com·Jun 12, 2026
- ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHAREprnewswire.com·Jun 11, 2026
- ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHAREprnewswire.com·Jun 11, 2026
- Ares Management Corporation (ARES) Presents at Morgan Stanley US Financials Conference 2026 Transcriptseekingalpha.com·Jun 10, 2026
- Most withdrawals from Ares private credit fund came from outside US, CEO saysreuters.com·Jun 10, 2026
- Ares Raises $12.7 Billion to Invest in Asset-Based Finance Through the Pathfinder Closed-End Strategybusinesswire.com·Jun 10, 2026
- Private Capital Giants Chase Mexico's $500 Billion Pension Opportunitygurufocus.com·Jun 08, 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% |