Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia.
$133.98+0.19%
报价 2026-11-06
市值
$44B
EV
$80.48B
PE (TTM)
60.3x
预期 PE (FY2026)
23.8x
52 周区间距高点 -24.8%
$96.56$178.28
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 5.24 → 7.00（1.3x） | 19.1 |
| FY+32028-12 | 1.2x | 5.24 → 8.26（1.6x） | 16.2 |
毛利率 63% · TTM 收入 $6241M · 基数 EPS 5.24（调整后）
电话会信号
辅助标签Q3 20262026-10-29
AI 词频高
指引 维持
信心 4
分析师 3
“We expect FRE growth within 16-20% target and realized income growth within 20-25%+ range for full year 2026.”
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ARESAres Management Corporation | $44B | +0.2% | +21.9% | 17.4% | 60.3x | 32.4x | 42.0x | |
| MSMorgan Stanley | $286.18B | -0.5% | +10.9% | 57.1% | 15.3x | 23.5x | – | |
| APOApollo Global Management, Inc. | $68.95B | -0.4% | +25.8% | 60.8% | 29.1x | 5.5x | 9.7x | Cheap GARP |
| STTState Street Corporation | $45.05B | +0.2% | +9.5% | 61.4% | 11.9x | 14.0x | 16.8x | |
| RJFRaymond James Financial, Inc. | $31.28B | -1.2% | +7.6% | 88.5% | 13.7x | 8.2x | 20.1x | |
| HBANHuntington Bancshares Incorporated | $31.18B | -0.9% | +34.7% | 64.9% | 12.9x | 15.5x | 12.0x | |
| BBDBanco Bradesco S.A. | $27.37B | +1.2% | +8.4% | 27.4% | 8.4x | 25.6x | 1.8x | |
| BROBrown & Brown, Inc. | $23.92B | -3.0% | +16.2% | 50% | 19.7x | 12.8x | 16.0x | GARP |
| SOFISoFi Technologies, Inc. | $21.02B | +1.1% | +41.1% | 76.2% | 27.9x | 14.6x | – | 高增长 |
| 同行中位数 | – | – | +13.6% | 61.1% | 14.5x | 14.3x | 14.0x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-27 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.53B | $1.77B | $1.66B | $1.35B | $1.09B | $1.26B | $1.13B |
| Gross Margin | 17.4% | 96.1% | 72.6% | 60.2% | 52.3% | 39.6% | 63.2% | 61.4% |
| Operating Margin | 17.4% | 23.8% | 29.3% | 21.1% | 15.7% | 6.8% | 22.1% | 24.3% |
| Net Income | $150.6M | $142.6M | $54.2M | $288.9M | $137.1M | $47.2M | $177.3M | $118.5M |
| Diluted EPS | 0.49 | 0.64 | 0.13 | 1.15 | 0.46 | 0.05 | 0.68 | 0.55 |
| Operating Cash Flow | – | – | $-483.7M | $1.34B | $415.7M | $1.99B | $807.6M | $841.3M |