ARES · Ares Management Corp.

S&P 500 #285 · NYSE

Risiko 6/10 · Alternative asset manager, sharp correction · $127.90 ▲ 0.11%

Kennzahlen

• Price $127.90
• Market cap $42.2B
• P/E (ttm) 58.94
• Div yield 4.23%
• 52-wk range $95.80 – $195.26
• Index rank #285 / —

Wichtigste Risiken

• Stock down ~42% from 52-week high (Near-term holders) — HIGH
• Private credit cycle – rising defaults hurt performance fees (Distributable EPS) — MED
• Fundraising slowdown in risk-off environment (AUM growth) — MED
• Regulatory scrutiny of private credit/shadow banking (Business model) — LOW

Fazit

Fast-growing alternative asset manager (credit, PE, real assets) with $500B+ AUM; the sharp retracement from highs reflects private-credit-cycle concerns but a near-5% yield cushions holders.

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