Openbookopenbook
Equity
ARES
+0.0 · +0.00%
USD · NYSE

Ares Management LP(ARES) Stock Analysis | Financial Services

USD --+0.00%
Reward69High
Risk57Medium-High
75%Data
3.5% dividend yield
Growth Machine
Market Cap:46.59Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
57
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ARES to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ARES, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $146.89.

What is Ares Management LP?

Ares Management Corporation operates as an alternative asset manager.

ARES · Verdict

Solid reward · elevated risk

ARES stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

ARES · Verdict

What’s working & what to watch

Strengths 3

  • Growth93/100

    Rev +45.9% CAGR · earnings +46.6%

  • Cash flow89/100

    66% free-cash-flow margin

  • Profitability78/100

    11% net margin · 15% ROE

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Valuation25/100

    P/E 23.8× · PEG 1.33

  • Balance sheet41/100

    Interest covered 2.7×

Model-based scoring. For information only — not financial advice.

What is Ares Management LP?

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 46.59B, and a P/E ratio of 64.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.

TGOPYLarge Cap / 46.4B market cap
3i Group PLC ADR
Compare
AMPLarge Cap / 49.1B market cap
Ameriprise Financial Inc
Compare
STTLarge Cap / 52.7B market cap
State Street Corp
Compare
Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap46.59B
P/E Ratio64.7936
Dividend Yield3.52%
Beta1.507
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
156,257 shares
$8.8M
210,480 shares
$1.3M
9-12months
101,399,260 shares
$235.1M
0
7 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.