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ARES
Ares Management Corp
7월 27일 12:54 PM ET (한국 7/28 01:54)
$126.51
+5.23 ▲ +4.31%

아레스매니지먼트(ARES) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$41.7B
미드캡
P/E
58.6
고평가 구간
배당수익률
4.28%
52주 위치
31%
저점 +32% · 고점 -35%
애널리스트
매수
B-
Fundamental health
vs. Asset Management 대형주
수익성
Top 52%
성장
Top 54%
밸류에이션
Top 16%
재무 안정
Top 59%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 80원. Over the past 5년, it usually traded around 91원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index S&P 500P/E 58.57EPS (ttm) 2.16Insider Own 8.23%Shs Outstand 222.0MPerf Week 0.66%
Market Cap 41.73BForward P/E 17.32EPS next Y 23.62%Insider Trans 0.02%Shs Float 207.0MPerf Month 11.1%
Enterprise Value 60.26BPEG 0.8EPS next Q 1.28Inst Own 92.88%Short Float 7.59%Perf Quarter 10.22%
Income 0.48BP/S 6.12EPS this Y 24.15%Inst Trans -1.51%Short Ratio 6.2Perf Half Y -21.68%
Sales 6.82BP/B 11.12EPS next 5Y 21.64%ROA 2.08%Short Interest 15.70MPerf YTD -21.73%
Book/sh 11.38P/C 29.02EPS past 3/5Y 26.37% 15.13%ROE 13.63%52W High -35.21% ($195.26)Perf Year -30.62%
Cash/sh 4.36P/FCF -Sales past 3/5Y 27.27% 31.26%ROIC 3.19%52W Low 32.06% ($95.80)Perf 3Y 25.92%
Dividend Est. $5.41 (4.28%)EV/EBITDA 26.91EPS Y/Y TTM 21.89%Gross Margin 77.9%Volatility(W/M) 3.68% 4.02%Perf 5Y 93.77%
Dividend TTM 4.94EV/Sales 8.84Sales Y/Y TTM 46.89%Oper. Margin 29.13%ATR (14) 4.97Perf 10Y 728.81%
Dividend Ex-Date 2026/6/16Quick Ratio 0.47EPS Q/Q 779.73%Profit Margin 6.99%RSI (14) 57.43Recom 1.9
Dividend Gr. 3/5Y 22.45% 22.87%Current Ratio 0.47Sales Q/Q 30.26%SMA20 5.93% ($119.43)Beta 1.5Target Price $143.56
Payout 253.9%Debt/Eq 3.51Earnings 2026/7/31SMA50 2.42% ($123.52)Rel Volume 0.72Prev Close $121.28
Employees 4250LT Debt/Eq 3.5EPS/Sales Surpr. -6.98% 2.34%SMA200 -6.13% ($134.77)Avg Volume(3M) 2.53MPrice $126.51
IPO 2014/5/2Option/Short Yes/YesTrades 21147Volume 1,818,348Change 4.31%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.4B (YoY +28%) · 순이익 $143M (YoY +202%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Ares Management Corp (ARES) Investment Analysis

What kind of company is Ares Management Corp?

아레스매니지먼트(ARES) 초고성장주
Financial · Asset Management
Top 360 by Market Cap — Large-Cap

🏦 A cornerstone of a leading US global asset management group that specializes in alternative investments, including private credit, private equity, physical assets, and secondary markets. Founded in 1997 and headquartered in California, the firm has established itself as a global leader in private credit asset management.

Learn more about Ares Management Corp →
Market Cap
$41.7B
Approx. KRW 57.2 trillion
⚖️ 14% of Samsung Electronics
Market Cap Rank360
Employees4,250people
IPO2014/05/02
Current Price$126.51 ≈ 173,319원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-4
예상 EPS $1.28
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 16일 (화) 주당 $5.44
🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS -7.0% 매출 +2.3%
🎯 Ex-div 2026년 3월 17일 (화) 주당 $1.35
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
29.1%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 20.8% · Top 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.0%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 12.8% · Bottom 35%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
77.9%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 78.0% · Bottom 50%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
13.6%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 12.6% · Top 46%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.1%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 1.5% · Top 45%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 18%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.51
✓ Very high debt
My positionBottom 5%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.47
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.47
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$143.56
현재가 대비 +13.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
17.32배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.80
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+23.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+21.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-10.3%
평균 서프라이즈
2026.05.01
하회
실적 $1.24 · 예상 $1.33 -6.6%
2026.02.05
하회
실적 $1.45 · 예상 $1.69 -14.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+24.1%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 47.1% · Bottom 32%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+23.6%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 32.1% · Bottom 33%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+21.6%
부진
My positionBottom 25%
Low range Average High range
초고성장주 대형주 Median 36.4% · Bottom 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+26.4%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 1.0% · Top 33%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+15.1%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 11.8% · Top 46%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+31.3%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 28.9% · Top 46%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+30.3%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 25.3% · Top 43%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+26%p)
ARES +93.8% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+25.8%p
ahead of the market
1-year basis
vs S&P 500
-47.1%p
Significantly behind the market
Rank among peers
5-year return Upper-Mid (28%) Based on 21 peers
1-year return Lowest among peers Based on 24 peers
Current position within 52-week range
Low (-32.1%p) High (-35.2%p)
Current price is 32.1% above the 52-week low and 35.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-29.8%
Annualized volatility
50.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $126.51 above the midline ($119.43). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 0.295 > Signal -0.268 in positive zone + Hist positive (+0.563). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 57.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 87.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
58.57x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 27.53x · Bottom 23% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
17.32x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 11.90x · Bottom 11% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
11.12x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 3.02x · Bottom 9% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.12x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 2.88x · Bottom 11% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
26.91x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 17.75x · Bottom 25% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$143.56 vs. current price +13.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership flow shows some pressure
Insider modest net buying +0.0% · Institutional net selling -1.5% · Short interest moderate 7.6% · Short interest up +1.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 92.9%
Institution-led, stable structure
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 8.2%
Meaningful insider stake
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.6%
Moderate
Financial 대형주 Median 2.6%
Past 90 days 📈 +1.7%p increase
Short interest days to cover
6.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 222.0M주
Float (tradable shares) 207.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ARES

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.28% 배당
5년 배당 성장률 22.87%
Dividend Yield
4.28%
Industry average 2.62%
Dividend Per Share
$5.41
Annualized
Payout Ratio
254%
Share of net income paid as dividends
5-Year Growth
22.9%
Annualized dividend growth
🏆 6년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2014~2026 (49건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.83 -5.7%
2016
$1.26 +51.8%
2017
$1.33 +5.8%
2018
$1.28 -4.0%
2019
$1.60 +25.0%
2020
$1.88 +17.5%
2021
$2.44 +29.8%
2022
$3.08 +26.2%
2023
$3.72 +20.8%
2024
$4.48 +20.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 49건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-17
$1.35
5.52%
2025-12-17
$1.12
3.21%
2025-09-16
$1.12
2.92%
2025-06-16
$1.12
2.45%
2025-03-17
$1.12
2.66%
2024-12-17
$0.930
2.09%
2024-09-16
$0.930
2.38%
2024-06-14
$0.930
3.14%
2024-03-14
$0.930
3.02%
2023-12-14
$0.770
3.23%
2023-09-14
$0.770
3.36%
2023-06-15
$0.770
3.54%
2023-03-16
$0.770
4.21%
2022-12-15
$0.610
4.22%
2022-09-15
$0.610
3.63%
2022-06-15
$0.610
4.48%
2022-03-16
$0.610
3.30%
2021-12-16
$0.470
3.03%
2021-09-15
$0.470
2.78%
2021-06-15
$0.470
3.69%
2021-03-16
$0.470
3.79%
2020-12-16
$0.400
3.26%
2020-09-15
$0.400
3.78%
2020-06-15
$0.400
3.78%
2020-03-16
$0.400
4.96%
2019-12-16
$0.320
3.80%
2019-09-13
$0.320
5.05%
2019-06-13
$0.320
5.53%
2019-03-14
$0.320
5.25%
2018-12-14
$0.280
6.15%
2018-09-13
$0.280
6.92%
2018-06-14
$0.280
7.16%
2018-04-13
$0.093
6.90%
2018-02-23
$0.400
6.93%
2017-11-16
$0.410
7.89%
2017-08-16
$0.310
7.43%
2017-05-25
$0.130
5.57%
2017-05-18
$0.130
5.62%
2017-03-08
$0.280
5.84%
2016-11-17
$0.200
5.70%
2016-08-19
$0.280
5.89%
2016-05-20
$0.150
5.26%
2016-03-10
$0.200
8.11%
2015-11-20
$0.130
8.00%
2015-08-21
$0.260
6.74%
2015-05-20
$0.250
4.67%
2015-03-12
$0.240
3.43%
2014-11-20
$0.240
2.59%
2014-08-21
$0.180
1.01%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.6만원
5년 누적 (세후) 28.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 22.87% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARES This Stock
$41.7B58.6 11.1 13.63% 4.28% +4.3%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
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FAQ

What kind of company is 아레스매니지먼트(ARES)?

아레스매니지먼트(ARES) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of ARES?

The market cap of ARES is approximately $41.7B, ranking 360 within its sector.

Does ARES pay dividends?

ARES has a dividend yield of approximately 4.28%, with an annual dividend of $5.41.

What is the P/E ratio of ARES?

ARES has a P/E ratio of approximately 58.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for ARES?

ARES has recorded a 52-week high of $195.26 and a low of $95.80.

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