ARES
Ares ManagementANYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Strong fundraising, successful realizations, and firmer credit spreads accelerate carried-interest recognition and management-fee growth, driving NAV uplift and supporting upside toward analyst highs if execution and markets cooperate.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Credit/market stress reducing NAV and mark-to-market valuations
Momentum
68
Value
43
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $191.83 · Bull $233.10 · Bear $146.47
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $173.53
Why
Momentum68 · Δ7d +6.6
Value43 · Δ7d -0.0
Sentiment83 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
68
34% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+27.5
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.9
Sentiment
83
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+5.4
Why this grade
Composite grade A. Momentum 68.5 / Value 43.4 / Sentiment 82.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$42.46B
Beta
1.54
Shares Out
326.87M
P/E (TTM)
72.0
P/S (TTM)
10.50
P/FCF (TTM)
19.70
Rev YoY
+46.7%
EPS YoY
+108.7%
Gross Margin
-
Op Margin
+17.1%
Net Debt
$9.77B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology