Stock Analysis
Ares Management Corporation (ARES) Stock Analysis
Ares Management Corporation (ARES) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ares Management Corporation (ARES) currently has an AIQ Score of 32/100, indicating a bearish setup. Sentiment is the strongest factor at 60/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ARES at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $131.64 |
| AIQ Score | 32/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $45.68B |
| P/E Ratio | 28.33 |
| Forward P/E | — |
| EPS | $0.49 |
| Revenue TTM | $1.43B |
| Dividend Yield | 0.02% |
| Beta | 1.51 |
| Volume | 1.35M |
| 52-week range | $95.80-$186.85 |
| RSI 14 | 31.82 |
| 50-Day SMA | $132.91 |
| 200-Day SMA | $133.01 |
| Analyst Price Target | $147.44 |
| Next Earnings | Nov 2, 2026 |
ARES
OverviewARES Stock Analysis Summary
Ares Management Corporation (ARES) currently has an AIQ Score of 32/100, indicating a bearish setup. Sentiment is the strongest factor at 60/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ARES has AIQ Score of 32/100 with Sentiment base of 60/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Sentiment (60/100) leads while Momentum (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.77% stock move · ARES classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ARES Bullish or Bearish Right Now?
ARES currently has a bearish overall setup. Sentiment is the strongest factor at 60/100, while Momentum is weakest at 21/100. The current evidence suggests a defensive setup.
- - Analyst target implies +12.00% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 21/100.
- - Risk Resilience is weak at 41/100.
- - Price is -1.03% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 9).
Current Consensus
ARES's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 2 neutral, and 34 sell votes. ARES's 14-day RSI is 31.82, which places the stock in a weaker momentum range. ARES's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in ARES?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ARES Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ARES Decision Framework
Public evidence layers, setup checks, and risk context for Ares Management Corporation.
Ares Management Corporation (ARES) Stock Analysis
Ares Management Corporation has an AIQ Score of 32/100 in a Defensive regime. Sentiment is strongest at 60/100. Beta is 1.51, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARES is in a Defensive AIQ regime with score 32/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 60/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 24/100 · Quality 43/100 · Risk 41/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 60/100.
Momentum is 21/100 and RSI (14) is 31.8.
ARES is in a Defensive regime at 32/100.
Risk factor is 41/100 with beta 1.51 and annual volatility 44.31%.
Current conflict: sentiment leads at 60/100 while momentum lags at 21/100.
ARES Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ARES Fundamentals
ARES valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ARES Technical Analysis
ARES technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARES Stock Catalysts
Track ARES earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ARES Dividend Analysis
ARES dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ARES Financial Data
ARES revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ARES Risk Analysis
ARES volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARES Stock News
ARES stock news, market tone, recent headlines, and catalyst context.
ARES vs Asset Management / Exchanges Peers
Current peer cohort: ARES · AXP · BEN · BLK · BR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ARES Current stock | 32/100 | 24/100 | 21/100 | 41/100 | -0.56 | 44.31% | Current |
| AXP American Express | 49/100 | 39/100 | 25/100 | 73/100 | 0 | 26.73% | ARES vs AXP |
| BEN Franklin Resources | 49/100 | 55/100 | 43/100 | 52/100 | 1.17 | 28.01% | ARES vs BEN |
| BLK BlackRock | 40/100 | 27/100 | 15/100 | 63/100 | -0.08 | 27.58% | ARES vs BLK |
| BR Broadridge Financial | 56/100 | 68/100 | 30/100 | 57/100 | -1.39 | 28.69% | ARES vs BR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ARES
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARES
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ARES Stock FAQ
What is ARES stock price today?
Ares Management Corporation's current stock price is $131.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ARES bullish or bearish right now?
ARES's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ARES's market cap?
ARES's market cap is $45.68B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ARES's current P/E ratio?
ARES's current P/E ratio is 28.33 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ARES's RSI?
ARES's 14-day RSI is 31.82 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ARES above its 50-day and 200-day moving averages?
ARES is -0.95% from its 50-day SMA and -1.03% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ARES's next earnings date?
ARES's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ARES pay a dividend?
ARES's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.