Ares Management Corporation
ARESFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Ares Management Corporation focuses on Asset Management services and products. Ares Management Corporation operates as an alternative asset manager. With a market capitalization of $45.72B, it sits in large-cap territory. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies.
Market Cap
$45.72B
Beta
1.52
P/E (TTM)
63.30
P/E (Fwd)
19.27
EPS (TTM)
$2.19
EPS (Fwd)
$7.19
ROE
14.9%
ROA
2.6%
Cash
$1.85B
Total Debt
$14.87B
Free CF
$2.16B
52W Change
-21.7%
Annual Financials
Cash vs Debt
Where ARES stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ARES finished 13.00% above its 150-day moving average ($122.18) and 5.08% above its 200-day moving average ($131.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARES overbought or oversold?
At the September 3, 2026 close, ARES's RSI(14) was 28.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ARES has $1.85B in cash with $14.87B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $2.16B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.06B (2022) to $5.60B (2025), reflecting a 83% increase over the period.
A beta of 1.52 means ARES is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing ARES's risk profile alongside its fundamentals and technical indicators provides a more complete picture.