Ares Management (ARES): Unpacking Current Valuation After Recent Trading Momentum

Simply Wall St.11-29

Ares Management (NYSE:ARES) has caught investor interest lately, partly due to recent trading activity and ongoing shifts in the financial sector. Shares have moved quietly, and valuation discussions ...

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Shares have moved quietly, and valuation discussions ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-ares/ares-management/news/ares-management-ares-unpacking-current-valuation-after-recen\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Ares Management (ARES): Unpacking Current Valuation After Recent Trading Momentum</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAres Management (ARES): Unpacking Current Valuation After Recent Trading Momentum\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-29 15:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nyse-ares/ares-management/news/ares-management-ares-unpacking-current-valuation-after-recen><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Ares Management (NYSE:ARES) has caught investor interest lately, partly due to recent trading activity and ongoing shifts in the financial sector. Shares have moved quietly, and valuation discussions ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-ares/ares-management/news/ares-management-ares-unpacking-current-valuation-after-recen\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nyse-ares/ares-management/news/ares-management-ares-unpacking-current-valuation-after-recen","article_id":"2587750126","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7131000-choice2-main-header/1585186813996"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nyse-ares/ares-management/news/ares-management-ares-unpacking-current-valuation-after-recen","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2587750126","pubTimestamp":1764400409,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Ares Management (NYSE:ARES) has caught investor interest lately, partly due to recent trading activity and ongoing shifts in the financial sector. Shares have moved quietly, and valuation discussions remain relevant for long-term watchers of the stock.\nSee our latest analysis for Ares Management.\n\nAres Management's share price recently climbed to $156.85 after a solid 1.49% gain over the last day and 6.39% over the past week, but it is still down roughly 12% so far this year. Momentum has...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4135":"资产管理与托管银行","LU0971096721.USD":"富达环球金融服务 A","IE00B3QW5Z07.USD":"GUINNESS GLOBAL MONEY MANAGERS \"C\" (USD) ACC","LU1670627923.USD":"M&G (LUX) NORTH AMERICAN DIVIDEND \"A\" (USD) ACC","IE00B64PRP62.GBP":"GUINNESS GLOBAL MONEY MANAGERS \"C\" (GBP) ACC","LU1670628061.USD":"M&G (LUX) NORTH AMERICAN DIVIDEND \"A\" (USD) INC","IE00BGHQF748.EUR":"GUINNESS GLOBAL MONEY MANAGERS \"C\" (EUR) ACC","LU2361044949.HKD":"WELLINGTON US QUALITY GROWTH \"A\" (HKD) ACC","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","AACT.U":"ARES ACQUISITION CORPORATION II UNIT 1 CL A & 1/2 WT","LU2361045086.USD":"WELLINGTON US QUALITY GROWTH \"A\" (USD) ACC","LU2461242641.AUD":"WELLINGTON US QUALITY GROWTH \"A\" (AUDHDG) ACC","ARES":"Ares Management L.P.","LU2361044865.SGD":"WELLINGTON US QUALITY GROWTH \"A\" (SGDHDG) ACC"},"translate_title":"Ares Management(ARES)：在近期交易势头后揭示当前估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ARES":1.5,"AACT.U":1.5},"content_text":"Ares Management (NYSE:ARES) has caught investor interest lately, partly due to recent trading activity and ongoing shifts in the financial sector. Shares have moved quietly, and valuation discussions remain relevant for long-term watchers of the stock. See our latest analysis for Ares Management.  Ares Management's share price recently climbed to $156.85 after a solid 1.49% gain over the last day and 6.39% over the past week, but it is still down roughly 12% so far this year. Momentum has cooled in the short term. However, the longer view is impressive. With a five-year total shareholder return of 288%, the company has handsomely rewarded patient investors even as the current environment adds some caution to the outlook.\n  If you’re exploring for your next big opportunity, now is the perfect moment to broaden your horizons and discover fast growing stocks with high insider ownership.   Given Ares Management’s recent performance and strong multi-year returns, the key question emerges: is the current share price an opportunity for investors to capitalize on undervaluation, or is the market already factoring in the company’s future growth potential?\n AdvertisementMost Popular Narrative: 14.7% Undervalued Compared to the last close price of $156.85, the most widely followed narrative places Ares Management’s fair value at $183.94, highlighting a substantial gap that is fueling fresh interest in the stock’s true upside.  Robust international fundraising, particularly in Europe and Asia-Pacific, and ongoing success in deepening distribution partnerships are broadening Ares' addressable markets, increasing global deal flow, and positioning the company for sustained earnings growth. The significant ramp in perpetual capital (now nearly 50% of fee-paying AUM), combined with consistent investment performance and low client redemptions, is expected to drive higher recurring fee revenues, greater profitability, and improved earnings visibility.  Read the complete narrative. Big future numbers. Bullish forecasts. But what is really driving the optimism? The narrative hinges on bold assumptions for growth, margins, and a premium earnings multiple rarely seen outside of tech giants. Dive in to explore the details behind that fair value. Result: Fair Value of $183.94 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, intensifying competition or increased redemptions from retail and wealth channels could quickly challenge assumptions and undermine the bullish expectations for Ares. Find out about the key risks to this Ares Management narrative. Another View: Multiples Suggest a Different Story  Looking at valuation through the lens of price-to-earnings, Ares Management appears a lot more expensive. Its P/E ratio stands at 67.5x, well above both the industry average of 23.6x and the peer average of 13.5x, and far higher than the fair ratio of 23.2x. This wide gap suggests that, despite growth optimism, there is significant valuation risk if the market adjusts toward more typical levels. The question remains whether future performance will justify such a premium or if the company could face a reality check.\n See what the numbers say about this price — find out in our valuation breakdown. NYSE:ARES PE Ratio as at Nov 2025 Build Your Own Ares Management Narrative  If the current outlook does not quite match your perspective, or if you would prefer to explore the details on your own terms, you can have your personalized view in just minutes: Do it your way.  A great starting point for your Ares Management research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. Looking for More Investment Ideas?  Seize the moment and find your next winning stock by tapping into unique opportunities others might miss. Don’t let potential breakthroughs and strong performers pass you by. Use the screener to uncover smart investment moves waiting for you today.\n   Capture the growth potential in cutting-edge medicine with these 30 healthcare AI stocks, where companies use AI to transform patient care, diagnostics, and drug discovery.\n    Unlock high-yield potential by reviewing these 15 dividend stocks with yields > 3% featuring robust businesses consistently rewarding shareholders with strong dividends above 3%.\n    Ride the momentum in innovation by targeting these 25 AI penny stocks that are leading advancements across artificial intelligence, automation, and smart data solutions.\n     This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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