NYSEFinancialsAsset ManagementSnapshot 2026-07-31
Reading ARES? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Asset Management & Custody Banks is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Maintain strong fundraising revenue near $1.3 billion in Q1 2026: $1.24 billion vs $1.3 billion target.
View ThesisRevenue growth is accelerating — up about 28% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 49% in its worst 12-month stretch.
View RiskARES aims to maintain strong fundraising revenue around $1.3 billion in Q1 2026. Recent earnings showed a miss, with revenue at $1.24 billion versus the $1.3 billion target. It trades at 25× P/E, which is 1.6× the 16× peer median. The price reflects less growth than expected, indicating modest expectations. A specific risk is the 28% chance of a miss in the next quarter. Peer multiples imply a price about 7% above where it trades. This read is provisional.
Trailing returns as of 2026-07-31. ARES is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering ARES (as of Jul 2026).
Based on 3 Wall Street analysts offering 12-month price targets for ARES in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Advances: Achieve strong fundraising levels
Record fundraising aligns with growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $128.09
The last 12 months of price, then the range of analyst 12-month targets from today’s $128.09.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve strong fundraising levels
Earnings call highlights strong fundraising performance.
Advances: Achieve strong fundraising levels
Accelerated fundraising supports growth strategy.
Advances: Maintain dividend payouts
Dividend streak extension supports capital allocation objective.
Advances: Maintain dividend payouts
Maintaining dividend supports capital allocation objective.
Threatens: Generate over $350 million in net performance income
Increased non-accruals may impact performance income generation.
Advances: Achieve strong fundraising levels
Significant private equity move enhances fundraising potential.
Advances: Achieve strong fundraising levels
Transcript confirms strategic focus on private equity fundraising.
