Skip to main content
ARES logo

ARES · Ares Management Corp

Track ARES — free
$144.02 -5.43 (-3.63%) At close · Aug 14
Market Cap
$51.77B
Shares
360.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$144.02 Open$148.63 Day$143.61–149.63 52W close$96.50–190.45 Avg vol 30d2.2M Short int13.7M · 3.8% float · 6.1d Short vol68% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +15%
      trailing
      6-month return +26%
      trailing
      YTD return −11%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $127 › 200d $134 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +125 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
      794 holders — mid 3-yr range
      Squeeze score 57
      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 −49%
      past year
      ATR 3.8%
      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
      +8% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $127 › 200d $134 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +125 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
      794 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $97 Now $144 · 51% Range high $190
      vs 200-day avg +8% vs 50-day avg +13%

      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
      Dry powder 170B the second quarter
      After-tax realized income non-GAAP 452.4M first quarter ended March 31, 2026
      After-tax realized income per share of Class A common stock non-GAAP $1.24 first quarter ended March 31, 2026
      Available capital 160B first quarter ended March 31, 2026
      Fundraising 30B 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
      $51.77B -10.9% +28.9% 3.8%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $103.50B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 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
      794
      % held
      62.4%
      Net QoQ
      +9.8M sh
      Top holder
      Antony P. Ressler
      Held Float
      View
      Held by Funds
      Fund positions
      901
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.7M
      Days to cover
      6.1d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      98.6K
      Value
      $11.9M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.1%
      Week of
      Jul 6, 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 +5.2% +14.6% +25.7% +12.4% -10.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.8% +10.1% +11.9% +8.5% -24.8%

      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)
      3.43%

      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) 776 filings 726 filers Visit website Investor relations