Seasonal Tailwind — july med 7.1% (mag 2/3) · posClose 100% (rel 2/3) · n12 ×1 = 8
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 20.246d · w1 med 1.0% (mag 1/3) · winRate 54.2% (rel 0/3) · n48
Hidden Gem — stWatch 945
About Ares Management LP
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NYSE
IPO Date: May 2, 2014
Headquarters: 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Antony Ressler (Co-Founder, Director & Executive Chairman), Michael Arougheti (Co-Founder, CEO & Director), Bennett Rosenthal (Co-Founder, Director & Partner)
Key Metrics
Current Price
$121.81
Market Cap
$40.13B
Float
215.9M
Shares Outstanding
222.0M
P/E (Forward)
19.92
P/E (TTM)
54.31
Price/Sales (TTM)
6.79
vs. Analyst Target
+17.5% to analyst PT
Profit Margin
10.54%
Operating Margin (TTM)
18.43%
Revenue (TTM)
$5.91B
Earnings Growth (YoY)
770.50%
Dividend Rate
5.4%
Analyst Target Price
$143.12 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.76B
$152M
$997M
$732M
2021
$4.21B
$409M
$3.05B
$1.47B
2022
$3.06B
$168M
$1.56B
$1.33B
2023
$3.63B
$474M
$2.15B
$2.43B
2024
$3.88B
$464M
$2.15B
$2.41B
2025
$6.47B
$527M
$4.84B
$2.30B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.35B
$137M
Sep 2025
$1.66B
$289M
Dec 2025
$1.53B
$143M
Mar 2026
$1.53B
$143M
Ownership & Float
Insider Ownership
11.3%
Institutional Ownership
89.8%
Short Float
8.4%
% of All Funds Holding
9.16%
Number of Funds Holding
753
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$124.03
Near-term / short-term trend
Weekly
40-Week SMA
$134.88
Medium-term trend
Weekly
80-Week SMA
$152.53
Cyclical trend (business cycle)
Weekly
200-Week SMA
$129.06
Secular trend (multi-year)
Monthly
10-Month SMA
$131.70
Near-term monthly trend
Monthly
20-Month SMA
$151.28
Medium-term monthly trend
Monthly
40-Month SMA
$138.14
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$104.00
support
1.17x
2 months ago
$149.00
resistance
1.98x
4 months ago
$175.00
resistance
1.02x
9 months ago
$192.00
resistance
1.02x
16 months ago
Historical Earnings Reactions (48 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.21%
0.00%
47.92%
5.58%
-4.84%
1 Day
0.37%
0.01%
50.00%
7.97%
-11.19%
1 Week
1.06%
0.96%
54.17%
12.00%
-16.13%
2 Weeks
0.54%
0.34%
50.00%
17.92%
-18.06%
1 Month
0.36%
1.67%
53.19%
28.57%
-25.25%
Next earnings: July 31, 2026 (19 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.1%
66.7%
12
Feb
1.3%
66.7%
12
Mar
-1.8%
41.7%
12
Apr
0.3%
66.7%
12
May
4.2%
75.0%
12
Jun
-0.9%
46.2%
13
Jul
9.1%
100.0%
12
Aug
-0.5%
41.7%
12
Sep
-2.3%
33.3%
12
Oct
0.9%
41.7%
12
Nov
4.0%
83.3%
12
Dec
0.5%
75.0%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
53.1%
574
Tuesday
0.06%
48.0%
631
Wednesday
0.16%
53.5%
628
Thursday
0.09%
50.7%
615
Friday
0.08%
51.5%
612
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 89.8%
Insider Transactions — Smart Summary
Total insider ownership: 11.3%
Founder-led management: Antony Ressler (Co-Founder, Director & Executive Chairman), Michael Arougheti (Co-Founder, CEO & Director), Bennett Rosenthal (Co-Founder, Director & Partner)
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