Ares Management LP Net Income
| ARES Stock | USD 137.25 6.79 5.20% |
As of the 9th of February, Ares Management shows the risk adjusted performance of (0.05), and Mean Deviation of 1.89. Ares Management LP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ares Management LP market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ares Management LP is priced correctly, providing market reflects its regular price of 137.25 per share. Given that Ares Management has information ratio of (0.10), we suggest you to validate Ares Management LP's prevailing market performance to make sure the company can sustain itself at a future point.
Ares Management Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.3968 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 527.4 M | 663.3 M | |
| Net Income Applicable To Common Shares | 192.7 M | 145.7 M | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Net Income Per Share | 2.43 | 1.22 | |
| Net Income Per E B T | 0.41 | 0.24 |
Ares | Net Income | Build AI portfolio with Ares Stock |
The evolution of Net Income for Ares Management LP provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ares Management compares to historical norms and industry peers.
Latest Ares Management's Net Income Growth Pattern
Below is the plot of the Net Income of Ares Management LP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ares Management LP financial statement analysis. It represents the amount of money remaining after all of Ares Management LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ares Management's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Management's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 527.36 M | 10 Years Trend |
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Net Income |
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Ares Net Income Regression Statistics
| Arithmetic Mean | 223,044,712 | |
| Geometric Mean | 152,031,493 | |
| Coefficient Of Variation | 82.59 | |
| Mean Deviation | 154,443,946 | |
| Median | 152,142,000 | |
| Standard Deviation | 184,210,395 | |
| Sample Variance | 33933.5T | |
| Range | 534.4M | |
| R-Value | 0.77 | |
| Mean Square Error | 14807.7T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 28,041,455 | |
| Total Sum of Squares | 542935.5T |
Ares Net Income History
Other Fundumenentals of Ares Management LP
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ares Management Net Income component correlations
Ares Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Management is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Net Income. Since Ares Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Management's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Ares introduce new products? Factors like these will boost the valuation of Ares Management. If investors know Ares will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ares Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 4.48 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.195 |
Investors evaluate Ares Management LP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ares Management's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ares Management's market price to deviate significantly from intrinsic value.
Understanding that Ares Management's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Management represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ares Management's market price signifies the transaction level at which participants voluntarily complete trades.
Ares Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares Management.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ares Management on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Management LP or generate 0.0% return on investment in Ares Management over 90 days. Ares Management is related to or competes with State Street, Blue Owl, Raymond James, SoFi Technologies, Brown Brown, Huntington Bancshares, and Apollo Global. Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia More
Ares Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Management LP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.44 |
Ares Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Management's standard deviation. In reality, there are many statistical measures that can use Ares Management historical prices to predict the future Ares Management's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Management's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ares Management February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,393) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.44 | |||
| Skewness | (0.99) | |||
| Kurtosis | 4.73 |
Ares Management LP Backtested Returns
Ares Management LP secures Sharpe Ratio (or Efficiency) of -0.069, which signifies that the company had a -0.069 % return per unit of standard deviation over the last 3 months. Ares Management LP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Management's risk adjusted performance of (0.05), and Mean Deviation of 1.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ares Management will likely underperform. At this point, Ares Management LP has a negative expected return of -0.2%. Please make sure to confirm Ares Management's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Ares Management LP performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Ares Management LP has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ares Management time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares Management LP price movement. The serial correlation of -0.76 indicates that around 76.0% of current Ares Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 227.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ares Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ares Management LP reported net income of 527.36 M. This is 58.72% lower than that of the Capital Markets sector and 93.58% higher than that of the Financials industry. The net income for all United States stocks is 7.64% higher than that of the company.
Ares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Management's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Management could also be used in its relative valuation, which is a method of valuing Ares Management by comparing valuation metrics of similar companies.Ares Management is currently under evaluation in net income category among its peers.
Ares Management Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ares Management from analyzing Ares Management's financial statements. These drivers represent accounts that assess Ares Management's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ares Management's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 19.9B | 17.9B | 32.8B | 52.4B | 52.5B | 55.1B | |
| Enterprise Value | 31.0B | 30.2B | 47.0B | 62.8B | 56.5B | 59.3B |
Ares Management ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Management's managers, analysts, and investors.Environmental | Governance | Social |
Ares Management Institutional Holders
Institutional Holdings refers to the ownership stake in Ares Management that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ares Management's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Management's value.| Shares | Bank Of America Corp | 2025-06-30 | 4.2 M | State Street Corp | 2025-06-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.7 M | Geode Capital Management, Llc | 2025-06-30 | 3.5 M | Brown Advisory Holdings Inc | 2025-06-30 | 3.4 M | Principal Financial Group Inc | 2025-06-30 | 3.4 M | Lri Investments, Llc | 2025-06-30 | 2.3 M | American Century Companies Inc | 2025-06-30 | 2.3 M | Nuveen, Llc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 20.9 M | Sumitomo Mitsui Financial Group Inc | 2025-06-30 | 13.4 M |
Ares Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 41.43 B | ||||
| Shares Outstanding | 216.85 M | ||||
| Shares Owned By Insiders | 11.10 % | ||||
| Shares Owned By Institutions | 87.59 % | ||||
| Number Of Shares Shorted | 8.47 M | ||||
| Price To Earning | 56.86 X | ||||
| Price To Book | 9.54 X | ||||
| Price To Sales | 7.63 X | ||||
| Revenue | 6.47 B | ||||
| Gross Profit | 2.05 B | ||||
| EBITDA | 2 B | ||||
| Net Income | 527.36 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 13.15 B | ||||
| Debt To Equity | 2.65 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 185.13 | ||||
| Number Of Employees | 3.89 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 42.74 B | ||||
| Total Asset | 24.88 B | ||||
| Retained Earnings | (837.29 M) | ||||
| Working Capital | (85.8 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.92 % | ||||
| Net Asset | 24.88 B | ||||
| Last Dividend Paid | 4.48 |
About Ares Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Management LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Management LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ares Stock Analysis
When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.