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ARES · Ares Management Corp

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$142.40 +0.42 (+0.30%)
Market Cap
$51.15B
Shares
360.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$141.98 Open$141.95 Day$141.60–144.36 52W close$96.50–184.71 Avg vol 30d2.2M Short int14.3M · 4.0% float · 5.8d Short vol65% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 9 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 Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +14%
      trailing
      6-month return +21%
      trailing
      YTD return −12%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $129 › 200d $134 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.96% of float · ▲ +3.9% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      810 holders — mid 3-yr range
      Squeeze score 73
      high risk · 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 3.4%
      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 · the 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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 1 of 6
      Trend (MA cross) No cross
      50d $129 › 200d $134 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.96% of float · ▲ +3.9% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      810 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $97 Now $142 · 52% Range high $185
      vs 200-day avg +6% vs 50-day avg +10%

      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
      management fees earned from perpetual capital or long-dated funds 94% the three months ended June 30, 2026 filing —
      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 —
      Deployment by our drawdown funds 15.2B Q2-26 —
      development assets not yet stabilized non-GAAP $4.1B Second Quarter 2026 —
      Fundraising non-GAAP $36.4B Second Quarter 2026 —
      Gross accrued performance income 4.14B As of June 30, 2026 —
      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 —
      Portfolio companies 2,000 Q2 2026 —
      properties 1,400 Q2-26 —
      Total Assets Under Management (“AUM”) non-GAAP $671.3B Second Quarter 2026 —
      Total Fee Paying AUM (“FPAUM”) non-GAAP $409.9B Second Quarter 2026 —
      Total Gross Capital Deployment 35.9B Q2-26 —
      Capital Available for Future Deployment 16.4B as of March 31, 2026 —
      Credit Group AUM 422.6B Q1-26 —
      Credit Group Fee Related Earnings non-GAAP 477.44M Q1-26 —
      Credit Group FPAUM 260.2B Q1-26 —
      Credit Group Gross Capital Deployment 23.7B Q1-26 —
      Credit Group Realized Income non-GAAP 542.92M Q1-26 —
      Gross Capital Deployment - perpetual capital vehicles 16B Q1-26 —
      Gross Capital Deployment in Drawdown Funds 17.2B Q1-26 —
      Gross New Capital Commitments non-GAAP $29.5B Q1 2026 —
      Net inflows of capital non-GAAP $27.9B Q1 2026 —
      Private Equity Group AUM 24.7B Q1-26 —
      Private Equity Group Fee Related Earnings non-GAAP 14.86M Q1-26 —
      Private Equity Group FPAUM 14.2B Q1-26 —
      Private Equity Group Gross Capital Deployment 1.2B Q1-26 —
      Private Equity Group Realized Income non-GAAP 18.61M Q1-26 —
      Real Assets Group AUM 143.4B Q1-26 —
      Real Assets Group Fee Related Earnings non-GAAP 131.97M Q1-26 —
      Real Assets Group FPAUM 87.1B Q1-26 —
      Real Assets Group Gross Capital Deployment 5.2B Q1-26 —
      Real Assets Group Realized Income non-GAAP 110.77M Q1-26 —
      Secondaries Group AUM 42.6B Q1-26 —
      Secondaries Group Fee Related Earnings non-GAAP 54.63M Q1-26 —
      Secondaries Group FPAUM 30.2B Q1-26 —
      Secondaries Group Gross Capital Deployment 1.1B Q1-26 —
      Secondaries Group Realized Income non-GAAP 53.2M Q1-26 —
      Total Assets Under Management 644.3B Q1 2026 —
      Total Fee Paying AUM 399.6B Q1 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
      		$51.15B -12.2% +28.9% — 4.0%
      BLK
      BlackRock, Inc.
      		 $382.87B +9.6% +16.2% 28.2 0.6%
      BX
      Blackstone Inc.
      		 $108.56B -7.1% +9.2% 32.4 2.9%
      KKR
      KKR & Co. Inc.
      		 $96.57B -14.9% -11.0% — 1.4%
      BN
      BROOKFIELD Corp /ON/
      		 $92.82B -9.2% — — 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
      810
      % held
      62.6%
      Net QoQ
      +10.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      676
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.3M
      Days to cover
      5.8d
      Change
      +529.4K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.1K
      Value
      $1.0M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      48.2%
      Week of
      Jul 20, 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 -0.8% +14.0% +21.3% +10.8% -12.2%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -0.4% +8.9% +8.9% +8.3% -24.5%

      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)
      3.48%

      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) 655 filings 616 filers Visit website Investor relations

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