Stock Price & Analysis

Based on the provided data and recent analyst ratings, here's a concise analysis of ARES stock:

Technical Analysis

The stock is currently trading at $195.50, showing a -0.47% decline in regular market hours but a +0.87% gain in post-market trading. The RSI of 66.81 indicates the stock is approaching overbought territory but hasn't reached extreme levels yet.

Analyst Consensus Recent analyst actions have been predominantly positive:

• Wells Fargo maintained Buy rating with $207 PT (15% upside) on Jan 14, 2025
• Keefe Bruyette upgraded to Buy with $202 PT on Dec 20, 2024
• Wells Fargo upgraded to Buy with $212 PT on Dec 12, 2024

Current Challenges The company is facing some operational disruptions due to Los Angeles wildfires affecting their headquarters, though they have successfully implemented business continuity plans.

Buy Signal The stock appears to be a buy at current levels based on:

1. Strong analyst support with multiple recent upgrades
2. Fibonacci support levels showing strong technical support at $174.50
3. Positive post-market movement indicating potential upward momentum
4. Successful business continuity management during recent challenges

Based on the provided data, here is the analysis for ARES stock price prediction in 2025:

ARES stock is expected to reach $210 by end of 2025, driven by strong institutional asset management business growth and successful adaptation to challenging market conditions during LA wildfires [2,3]. The company's robust operational infrastructure and business continuity plans demonstrated during recent disruptions show strong resilience, supporting continued growth momentum.

Technical indicators show bullish signals with RSI at 66.81 and positive MACD of 3.99, suggesting upward price momentum. The stock is trading above its 20-day moving average of $181.86, indicating a strong near-term uptrend.

The S1 support level for ARES Stock is $175.55 ,The R1 resistant level for ARES Stock is $195.46.

As of the end of day on 2025-01-24, the price of ARES Stock was $197.82.

The target price for ARES Stock according to analyst rating is 191.60, with the highest price target at 218.00 and the lowest at 162.00. Analysts have a Moderate Buy rating on ARES Stock overall.

The market cap of ARES is $61.8B.

Based on the provided data, here's a comprehensive analysis of ARES's valuation:

Valuation Analysis ARES is currently trading at elevated multiples compared to historical levels, with a P/E ratio of 74.2x (Q3 2024), significantly higher than its Q1 2024 level of 61.5x. The EV/EBITDA multiple has also expanded to 43.6x from 38.6x in Q1 2024, suggesting increasing valuation concerns.

Recent Price Action The stock closed at $193.81 on January 22, 2025, with a -0.47% change during regular trading hours, though showing some recovery (+0.87%) in post-market trading. Current price levels represent all-time highs, raising concerns about potential overvaluation.

Analyst Sentiment Recent analyst actions show mixed sentiment:

• Wells Fargo maintained Buy rating with $207 PT (January 14, 2025)
• Keefe Bruyette upgraded to Buy with $202 PT (December 20, 2024)
• Deutsche Bank maintains Hold with $150 PT, expressing concerns about valuation

Key Concerns

1. Valuation metrics are at historically high levels
2. Price-to-Sales ratio has increased to 7.96x in Q3 2024 from 6.89x in Q1 2024
3. Current price significantly exceeds several analyst price targets

Conclusion ARES appears overvalued at current levels based on multiple expansion across key metrics, elevated multiples compared to historical averages, and price levels exceeding many analyst targets. The recent surge in valuation multiples without corresponding fundamental improvement suggests increased risk of mean reversion.

Ares Management Corporation is a global alternative investment manager offering clients complementary primary and secondary investment solutions across various asset classes. The Company's segments include Credit Group, Private Equity Group, Real Assets Group, Secondaries Group and Other. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum, including liquid credit, alternative credit, direct lending and APAC credit. The Private Equity Group segment categorizes its investment strategies as corporate private equity, special opportunities and APAC private equity. The Real Assets Group segment manages comprehensive equity and debt strategies across real estate and infrastructure investments. The Secondaries Group segment invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, infrastructure and credit. Its global platform has approximately $419 billion of assets under management.

Based on the available data and market analysis, here's the price prediction for ARES stock by 2030:

ARES stock is projected to reach $285-295 by 2030, driven by the company's strong asset management business growth and strategic expansion in alternative investments. The company's robust indicative order book of over $6 billion and successful partnerships with major financial institutions support this bullish outlook. Recent wildfires impact in Los Angeles has demonstrated the company's operational resilience and robust business continuity plans, further strengthening investor confidence in its long-term prospects.

ARES has a total of 2850 employees.