Ares manages approximately $395 billion in AUM with a focus on credit and private equity strategies, offering investors exposure to one of the fastest-growing alternative asset managers.
Data updated Feb 15 · Source: Twelve Data
Ares Management is one of the leading global alternative investment managers, with a diversified platform spanning credit, private equity, real estate, and infrastructure. The firm has built a strong competitive moat through its scale, with over $400 billion in AUM, and its credit-focused strategy differentiates it from pure-play PE peers.
The bull case centers on secular growth in private credit, where Ares is a dominant player benefiting from banks retreating from lending. Fee-related earnings continue to grow as fundraising remains robust, and the diversified platform provides resilience across cycles. The 5-year return of 171% reflects exceptional long-term execution.
The bear case is evident in recent price action " down nearly 27% over the past year and trading well below its 50-day MA of $160.15. At a P/E of 23.74, valuation has compressed but remains elevated relative to traditional asset managers. Rising competition in private credit and potential credit cycle deterioration pose risks to deployment and returns.
Ares remains a high-quality franchise, and the pullback may present an attractive entry point for patient investors willing to weather near-term volatility in alternative asset manager sentiment.
You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Be balanced: mention both bull and bear cases - Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the item's performance/fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors User Prompt: Please review the following: Name: Ares Management Website: https://www.aresmgmt.com Ticker: ARES Categories: Private Equity Stocks Market Data: - Current Price: $133.88 (-0.04%) - Change (30D): -17.17% - Change (60D): -5.76% - Change (90D): -10.81% - Change (180D): -18.36% - Change (1Y): -26.77% - Change (5Y): 171.23% - 52-Week High: $195.26 - 52-Week Low: $110.63 - 50-Day MA: $160.15 - Volume: 2.34M - P/E Ratio: 23.74 - EPS (TTM): $5.64
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