📊 ARES-PB Key Takeaways
Is Ares Management Corp (ARES-PB) a Good Investment?
Ares Management demonstrates solid fundamental health with strong profitability metrics (27.1% operating margin, 11.1% net margin) and exceptional cash generation (68.3% FCF margin, $3.2B free cash flow). The company exhibits conservative leverage (0.05x debt-to-equity) and robust interest coverage (16.8x), providing financial stability despite revenue headwinds.
Ares Management shows strong underlying fundamentals driven by high operating profitability, rising net income, and exceptional free cash flow generation despite a 15.1% revenue decline. The balance sheet appears conservatively levered with low debt-to-equity and strong interest coverage, which supports resilience, but the revenue contraction and relatively low ROA suggest growth quality should be monitored closely.
Why Buy Ares Management Corp Stock? ARES-PB Key Strengths
- Exceptional free cash flow generation with 68.3% FCF margin indicating highly efficient capital conversion
- Strong profitability with 27.1% operating margin and 11.1% net margin demonstrating pricing power
- Conservative capital structure with minimal leverage (0.05x debt-to-equity) and fortress balance sheet
- Robust net income growth of 23.8% YoY despite 15.1% revenue decline, indicating operational efficiency gains
- Strong interest coverage ratio of 16.8x provides significant debt service capacity
- Strong profitability profile with 27.1% operating margin and 12.3% ROE
- Exceptional cash generation with $3.25B of free cash flow and 68.3% FCF margin
- Very modest leverage with 0.05x debt-to-equity and 16.8x interest coverage
ARES-PB Stock Risks: Ares Management Corp Investment Risks
- Significant revenue decline of 15.1% YoY raises concerns about business momentum and market demand
- Low ROA of 1.8% despite substantial $28.6B asset base suggests inefficient asset deployment
- Modest ROE of 12.3% indicates below-average equity returns relative to asset-heavy business model
- Insider activity of 12 Form 4 filings in 90 days warrants monitoring for potential signal concerns
- Business highly dependent on asset management performance which is cyclical and market-sensitive
- Revenue declined 15.1% year over year, which may indicate earnings volatility or slower fee-related growth
- Low 1.8% ROA suggests limited asset efficiency relative to the size of the balance sheet
- Cash balance of $488.90M is modest relative to total liabilities of $19.93B, increasing reliance on continued cash flow strength
Key Metrics to Watch
- Quarterly revenue trend to assess stabilization vs. continued decline
- Assets under management (AUM) growth and net inflows as leading indicators
- Operating margin sustainability amid potential operating leverage compression
- Free cash flow consistency and capital allocation decisions
- Return on equity trajectory and management's capital deployment efficiency
- Revenue and fee-related earnings growth
- Free cash flow conversion and net margin sustainability
Ares Management Corp (ARES-PB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 68.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
ARES-PB Profit Margin, ROE & Profitability Analysis
ARES-PB vs Market Sector: How Ares Management Corp Compares
How Ares Management Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ares Management Corp Stock Overvalued? ARES-PB Valuation Analysis 2026
Based on fundamental analysis, Ares Management Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ares Management Corp Balance Sheet: ARES-PB Debt, Cash & Liquidity
ARES-PB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ares Management Corp's revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion.
ARES-PB Revenue Growth, EPS Growth & YoY Performance
ARES-PB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1B | $118.5M | N/A |
| Q2 2025 | $788.7M | $94.9M | N/A |
| Q1 2025 | $707.4M | $47.2M | N/A |
| Q3 2024 | $671.3M | N/A | N/A |
| Q2 2024 | $788.7M | N/A | N/A |
| Q1 2024 | $707.4M | N/A | N/A |
| Q3 2023 | $671.3M | N/A | N/A |
| Q2 2023 | $601.4M | N/A | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ares Management Corp Dividends, Buybacks & Capital Allocation
ARES-PB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ares Management Corp (CIK: 0001176948)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ARES-PB
What is the AI rating for ARES-PB?
Ares Management Corp (ARES-PB) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ARES-PB's key strengths?
Claude: Exceptional free cash flow generation with 68.3% FCF margin indicating highly efficient capital conversion. Strong profitability with 27.1% operating margin and 11.1% net margin demonstrating pricing power. ChatGPT: Strong profitability profile with 27.1% operating margin and 12.3% ROE. Exceptional cash generation with $3.25B of free cash flow and 68.3% FCF margin.
What are the risks of investing in ARES-PB?
Claude: Significant revenue decline of 15.1% YoY raises concerns about business momentum and market demand. Low ROA of 1.8% despite substantial $28.6B asset base suggests inefficient asset deployment. ChatGPT: Revenue declined 15.1% year over year, which may indicate earnings volatility or slower fee-related growth. Low 1.8% ROA suggests limited asset efficiency relative to the size of the balance sheet.
What is ARES-PB's revenue and growth?
Ares Management Corp reported revenue of $4.8B.
Does ARES-PB pay dividends?
Ares Management Corp pays dividends, with $21.0M distributed to shareholders in the trailing twelve months.
Where can I find ARES-PB SEC filings?
Official SEC filings for Ares Management Corp (CIK: 0001176948) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ARES-PB's EPS?
Ares Management Corp has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ARES-PB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ares Management Corp has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ARES-PB stock overvalued or undervalued?
Valuation metrics for ARES-PB: ROE of 12.3% (sector avg: 15%), net margin of 11.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ARES-PB stock in 2026?
Our dual AI analysis gives Ares Management Corp a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ARES-PB's free cash flow?
Ares Management Corp's operating cash flow is $3.3B, with capital expenditures of $18.4M. FCF margin is 68.3%.
How does ARES-PB compare to other Market stocks?
Vs Default sector averages: Net margin 11.1% (avg: 12%), ROE 12.3% (avg: 15%), current ratio N/A (avg: 1.8).