Ares Management Corporation (ARES)
NYSE · Financials · market cap 42.39B
Share price
$125.32
At the last nightly close
Intrinsic value
$32.17
A single conservative estimate.
Margin of safety
-74.3%
($32.17 − $125.32) ÷ $125.32
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-28.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 5.60B | 892.7M | 527.4M | 1.71 | 3.19B |
| 2024-FY | 3.88B | 946.1M | 463.7M | 2.04 | 2.70B |
| 2023-FY | 3.63B | 834.0M | 474.3M | 2.44 | -300.4M |
| 2022-FY | 3.06B | 306.4M | 167.5M | 0.87 | -769.9M |
| 2021-FY | 2.29B | n/a | 408.8M | n/a | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Ares Management Corp Ordinary Shares - Class A - Morningstarmorningstar.com
- Ares Management Corporation (ARES) Stock Price, News, Quote ...finance.yahoo.com
- Stock Information & Dividend History | Ares Managementir.ares.com
- ARES Press Releases Ares Management Class Amarketchameleon.com
- Ares Management Corporation (ARES) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ARES.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.