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ARES · Ares Management Corp

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$143.10 +2.79 (+1.99%) At close · Aug 19
Market Cap
$50.55B
Shares
360.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$143.10 Open$141.38 Day$140.13–144.87 52W close$96.50–184.71 Avg vol 30d2.2M Short int13.7M · 3.8% float · 6.1d Short vol33% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +20%
      trailing
      6-month return +21%
      trailing
      YTD return −11%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $128 › 200d $134 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.81% of float · ▼ -17.1% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      809 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Free cash flow $3.2B
      Balance sheet $42.9M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2023
      Net realized performance income from European-style waterfall fu · next two years $420M
      Prior guidance period ended · from the 8-K filed Jul 10, 2026
      Realized net performance income · quarter ending June 30, 2026 at least $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $128 › 200d $134 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.81% of float · ▼ -17.1% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      809 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $97 Now $143 · 53% Range high $185
      vs 200-day avg +7% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      After-tax Realized Income per share non-GAAP $1.36 Q2-26 —
      After-tax Realized Income per share of Class A and non-voting common stock non-GAAP $1.29 Q2-26 —
      Alternative credit investments 1,950 Q2 2026 —
      AUM Not Yet Paying Fees 114B Q2-26 —
      AUM Not Yet Paying Fees available for future deployment non-GAAP $92.6B Second Quarter 2026 —
      AUM Not Yet Paying Fees available for future deployment potential incremental annual management 807.4M Q2-26 —
      Available Liquidity 1.44B As of June 30, 2026 —
      Capital deployment non-GAAP $35.9B Second Quarter 2026 —
      Deployment by our drawdown funds 15.2B Q2-26 —
      development assets not yet stabilized non-GAAP $4.1B Second Quarter 2026 —
      Effective management fee rate non-GAAP 0.97% Q2-26 —
      Fee Related Earnings margin non-GAAP 42.2% Q2-26 —
      Gross accrued performance income 4.14B As of June 30, 2026 —
      Incentive Eligible AUM 352.5B Q2-26 —
      Incentive Generating AUM 169B Q2-26 —
      infrastructure assets 95 Q2-26 —
      Net accrued performance income 1.02B As of June 30, 2026 —
      net inflows of capital2 non-GAAP $34.4B Second Quarter 2026 —
      Perpetual Capital AUM 223.3B Q2-26 —
      Portfolio companies 2,000 Q2 2026 —
      properties 1,400 Q2-26 —
      Total Fee Paying AUM (“FPAUM”) non-GAAP $409.9B Second Quarter 2026 —
      After-tax realized income per share of Class A common stock non-GAAP $1.24 first quarter ended March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARES
      Ares Management Corp
      this stock
      		$50.55B -11.5% +28.9% — 3.8%
      BLK
      BlackRock, Inc.
      		 $375.11B +8.3% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      		 $105.53B -5.9% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      		 $97.69B -15.9% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $94.05B -8.1% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      809
      % held
      62.6%
      Net QoQ
      +10.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      670
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.7M
      Days to cover
      6.1d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.1K
      Value
      $1.0M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.8B
      Net income (FY)
      $527.4M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $516.0K
      Shares
      3.9K
      Filed
      Feb 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARES +0.5% +19.7% +21.2% +11.7% -11.5%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.9% +17.1% +10.5% +9.0% -24.0%

      Capital returns

      Latest dividend
      $1.35 / share · ex Jun 16, 2026
      Declared · upcoming
      $1.35 / share · ex Sep 16, 2026
      Raised 20.5%
      Paid (TTM)
      $4.94 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.45%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1176948 CUSIP 03990B101 13F (30d) 749 filings 700 filers Visit website Investor relations

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