Stock Price & Analysis

Based on the recent market data and analysis, here's a concise assessment of ARES stock:

Technical Analysis The stock is showing bearish signals with RSI at 33.74 indicating oversold conditions, while MACD is negative at -1.39 with a bearish histogram of -2.06. The stock is trading below its 5-day (182.87) and 10-day (184.83) moving averages, suggesting short-term weakness.

Recent Performance ARES has experienced significant growth, with the stock currently trading at $174.66 in pre-market. The company reported strong Q4 2024 results with after-tax realized income of $434.7 million and fee-related earnings of $396.2 million.

Business Developments

• Record fundraising of $93 billion in 2024
• AUM reached $484 billion by end of 2024
• Strong pipeline with $95 billion of assets not yet paying fees

Analyst Sentiment Recent analyst coverage remains positive:

• RBC Capital maintained Buy rating with $217 price target
• TD Cowen issued Buy rating
• JMP Securities maintained Hold rating

Based on technical weakness but strong fundamentals and positive analyst outlook, selling ARES at current levels would not be recommended. The stock appears positioned for potential upside once market conditions improve.

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

ARES is expected to reach $217 by end of 2025, driven by strong fundamentals and analyst optimism. The stock currently trades around $174.66 with technical indicators suggesting a near-term consolidation phase.

The target is supported by RBC Capital's recent price target of $217 and Wells Fargo's target of $215. The company's strong 2024 financial results and record growth strategy provide fundamental backing for this bullish outlook.

The stock shows significant momentum with its 200-day moving average at $158.17, suggesting a strong uptrend. However, current RSI at 33.74 indicates oversold conditions, presenting a potential entry opportunity.

The S1 support level for ARES Stock is $167.8 ,The R1 resistant level for ARES Stock is $187.57.

As of the end of day on 2025-02-26, the price of ARES Stock was $167.59.

The target price for ARES Stock according to analyst rating is 200.00, with the highest price target at 218.00 and the lowest at 168.00. Analysts have a Moderate Buy rating on ARES Stock overall.

The market cap of ARES is $52.4B.

Based on the technical indicators and recent market data, ARES appears to be overvalued at its current price of $174.66. The stock's RSI-14 reading of 33.74 indicates it's approaching oversold territory, while trading significantly above its 200-day moving average of $158.17 [Relevant Data]. The current P/E ratio of 79.7x is substantially higher than both its peer average of 13.1x and the Capital Markets industry average of 20.5x. Recent analyst consensus shows a 12-month price target of $198.57, suggesting only 14.1% upside potential from current levels. The stock's valuation metrics and technical indicators suggest limited upside in the near term, making it relatively expensive at current prices.

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 provided data and market analysis, here's the 2030 price prediction for ARES stock:

ARES stock is projected to reach $320-350 by 2030, driven by the company's strong position in private equity and successful expansion into alternative investments as evidenced by recent strategic moves like acquiring 10% stake in Miami Dolphins.

The growth trajectory is supported by the ongoing industry consolidation trend where larger firms like ARES are gaining market share as mid-sized competitors struggle.

The company's diversification strategy and proven ability to execute large deals positions it well to capitalize on the private equity industry shakeout, suggesting sustained long-term growth potential through 2030.

ARES has a total of 2850 employees.