Ares Management Corporation Stock Price and Value Analysis

Should you buy Ares Management Corporation stock? (NYSE:ARES). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the ARES Numbers

ARES Price
(Ares Management Corporation stock price per share)
$68.99
[?] ARES Fair Price
(based on intrinsic value)
$2.80
[?] ARES Safety Price (based on a variable margin of safety) $1.68
[?] PE Ratio versus Sector 276% higher than other Financial stocks
[?] PE Ratio versus Industry 185% higher than other Asset Management stocks
[?] Free Cash Flow Jitter 48%
[?] Dividend Yield 3%
Shares Shorted 4,549,357

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,549,357 shares shorted. With 154,157,559 shares available for purchase and an average trading volume over the past 10 trading days of 1,550,850, it would take at least 2.933 days for all of the short holders to cover their shorts.

Is Ares Management Corporation Stock on Sale?

We believe that Ares Management Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ares Management Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ARES Stock?

Does Ares Management Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.