ARES Ares Management LP
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NYSE, LargeCap | Last Price: 112.01 | 2026-02-27 | Atrp: 6.29
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 9.0059 | 11.3882 | ▲ 26.45% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.1096 | 9.6209 | ▲ 35.32% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Short Percent | 3.93% | 5.15% | ▲ 31.04% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Operating Margin TTM | 16.79% | 13.54% | ▼ -19.36% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 2.68% | 2.34% | ▼ -12.69% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Enterprise Value/EBITDA | 19.3854 | 23.0987 | ▲ 19.16% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 13.676 | 12.685 | ▼ -7.25% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Institutional Ownership | 90.294% | 89.169% | ▼ -1.25% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Quarterly Earnings Growth YOY | -891% | -811% | ▲ 8.23% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
| â | Price Sales TTM | 7.2035 | 6.9064 | ▼ -4.12% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $39.82B | $46.45B | ▲ 16.63% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.95 | 2.83 | ▼ -28.35% | Bullish. Lower is better. Significant improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 7.8305 | 7.2035 | ▼ -8.01% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.7898 | 9.0059 | ▼ -8.01% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.5313 | 7.1096 | ▼ -5.6% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.5352 | 19.3854 | ▼ -5.6% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 177.9412 | 174.3529 | ▼ -2.02% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 91.46% | 90.294% | ▼ -1.27% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $42.19B | $39.82B | ▼ -5.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 20.4499 | 23.9808 | ▲ 17.27% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EBITDA | $1129.2M | $1234.4M | ▲ 9.32% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Gross Profit TTM | $1941.5M | $2046.7M | ▲ 5.42% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Institutional Ownership | 87.594% | 91.46% | ▲ 4.41% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 4.27 | 3.95 | ▼ -7.49% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 4.1% | 3.93% | ▼ -4.15% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Revenue Per Share TTM | 25.424 | 25.77 | ▲ 1.36% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $41.43B | $42.19B | ▲ 1.82% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 0.9362 | 0.9637 | ▲ 2.94% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 185.125 | 177.9412 | ▼ -3.88% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 19.8413 | 20.4499 | ▲ 3.07% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 7.6305 | 7.8305 | ▲ 2.62% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.5398 | 9.7898 | ▲ 2.62% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.3968 | 7.5313 | ▲ 1.82% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.1684 | 20.5352 | ▲ 1.82% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 1091% | -891% | ▼ -181.53% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 2.37 | 1.7 | ▼ -28.27% | Bearish. Higher is better. Significant decline in earnings per share Profit allocated to each outstanding share |
| â | Operating Margin TTM | 24.1% | 16.79% | ▼ -30.33% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 471% | 201% | ▼ -58.24% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | EBITDA | $1322.44M | $1129.2M | ▼ -14.61% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Profit Margin | 12.15% | 9.42% | ▼ -22.47% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 17.09% | 13.58% | ▼ -20.54% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $46.11B | $41.43B | ▼ -10.14% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 194.625 | 185.125 | ▼ -4.88% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Gross Profit TTM | $1991.54M | $1941.5M | ▼ -2.51% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $5355.56M | $5601.48M | ▲ 4.59% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | PEG Ratio | 1.0886 | 0.9362 | ▼ -14% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 6.5741 | 7.7517 | ▲ 17.91% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 23.0947 | 19.8413 | ▼ -14.09% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.0933 | 7.6305 | ▼ -16.09% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 11.0922 | 9.5398 | ▼ -14% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 8.6099 | 7.3968 | ▼ -14.09% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | EPS Estimate Current Year | 5.0411 | 6.4459 | ▲ 27.87% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 4.63% | 4.1% | ▼ -11.45% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.1721 | 1.0886 | ▼ -7.12% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.8756 | 23.0947 | ▼ -7.16% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.8809 | 9.0933 | ▼ -7.97% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 11.8709 | 11.0922 | ▼ -6.56% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.0481 | 8.6099 | ▼ -4.84% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.995 | 19.9783 | ▼ -4.84% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 85.099% | 87.264% | ▲ 2.54% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $48.46B | $46.11B | ▼ -4.84% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.94 | 4.27 | ▲ 120.1% | Bearish. Lower is better. Extreme decline |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.2293 | 1.1721 | ▼ -4.65% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 26.0417 | 24.8756 | ▼ -4.48% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.3514 | 9.8809 | ▼ -4.55% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 12.3733 | 11.8709 | ▼ -4.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 191.125 | 194.4375 | ▲ 1.73% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/Revenue | 9.3307 | 9.0481 | ▼ -3.03% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.6509 | 20.995 | ▼ -3.03% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $49.97B | $48.46B | ▼ -3.03% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.11 | 1.94 | ▼ -8.06% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 5% | 4.63% | ▼ -7.4% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 188.75 | 191.125 | ▲ 1.26% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 10.5251 | 10.3514 | ▼ -1.65% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $49.34B | $49.97B | ▲ 1.29% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.2083 | 1.2293 | ▲ 1.74% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.641 | 26.0417 | ▲ 1.56% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 12.1627 | 12.3733 | ▲ 1.73% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.2122 | 9.3307 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.3759 | 21.6509 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 2.98% | 5% | ▲ 67.79% | Bearish. Lower is better. Substantial increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 10.1354 | 10.5251 | ▲ 3.84% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 3.35 | 2.11 | ▼ -37.01% | Bullish. Lower is better. Significant improvement |