PresentationCraig SiegenthalerBofA Securities, Research Division Good morning, everyone, and welcome to Bank of America's 34th Annual Financial Services Conference. This is Craig Siegenthaler, North American Head of Diversified Financials, and I'm very pleased to introduce Michael Arougheti. Mike is a Co-Founder, CEO and a Director of Ares Management. Mike, thank you for joining us today. ...

Ares Management (NYSE:ARES) 2026 Conference February 10, 2026 08:50 AM ET Company ParticipantsCraig Siegenthaler - North American Head of Diversified FinancialsMichael Arougheti - Co-Founder, CEO, and DirectorCraig SiegenthalerGood morning, everyone, and welcome to Bank of America's 34th Annual Financial Services Conference. This is Craig Siegenthaler, North American Head of Diversified Financials, and I'm very pleased to introduce Michael Arougheti. Mike is a Co-Founder, CEO, and a Director of Ares Managem ...

智通财经APP获悉，另类资产管理公司Ares Management(ARES.US)正在向Vantage Data Centers提供24亿 美元的债务融资，其中部分资金可能用于支持甲骨文(ORCL.US)与OpenAI合作所需的基础设施建设。 Ares在一份电子邮件声明中表示，已同意向Vantage提供16亿美元的融资额度，并且已经为该项目拨付 了约3.3亿美元的资金。这些资金将用于支持Vantage在北美投资组合范围内的数据中心开发、建设和运 营，同时也将用于对现有债务进行再融资。 随着人工智能浪潮的兴起，Ares及其他贷款方正加紧提供建设相关基础设施所需的巨额资本。这家总部 位于洛杉矶的公司此前表示，计划在短期内募集超过80亿美元的股权资金，以支持数据中心相关投资。 Ares表示，Vantage的投资组合包括17个园区，主要用于支持云计算和人工智能技术。该投资组合中的 资产已通过长期租赁协议出租给大型云计算服务提供商。据悉，Vantage的背后支持方是DigitalBridge Group Inc.。该公司已于去年年底同意以约30亿美元现金被孙正义旗下的软银集团收购。其投资组合还 包括多家数字基础设施运 ...

Group 1 - Ares Management Corporation (NYSE:ARES) is recognized as one of the top 10 financial stocks for long-term investment, with a significant upside potential indicated by recent price target adjustments from analysts [1] - Morgan Stanley raised its price target for Ares Management from $175 to $178, suggesting a 42.4% upside from current levels, which aligns with the median upside of 41.38% from 19 analysts covering the stock [1] - Oppenheimer also increased its price target for Ares Management from $190 to $224 while maintaining a Buy rating, reflecting a broader review of price targets in the alternative asset management sector [3] Group 2 - The company is experiencing increased deal activity, which is expected to support alternative asset managers through the fourth quarter and into 2026, leading to an upward revision of earnings per share estimates by Morgan Stanley [2] - The adjusted earnings per share estimates have been increased by 4%, now standing 1% above the consensus among analysts, indicating rising confidence in the company's short-term performance [2] - Ares Management operates in various segments including Direct Lending, Private Equity, and Real Estate, and has a global presence in the United States, Asia, and Europe [4]

Ares Management Corporation ( ARES ) has seen a tumultuous period since I last gave it a Buy rating earlier in October , as the stock has lost around 14.5% since. That has been mainly linkedAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that has been unl ...

Core Viewpoint - Ares Management Corporation is experiencing significant growth in assets under management and fundraising, positioning itself strongly in the alternative investment sector, with a favorable price target set by Deutsche Bank indicating potential upside for investors [1][2][6]. Group 1: Financial Performance - Ares Management's assets under management (AUM) surpassed $622 billion, reflecting a 29% increase year over year [2][6]. - The company achieved a record $113 billion in fundraising, showcasing its ability to attract significant capital [2]. - The wealth management division saw AUM rise by 69% year over year to over $66 billion, driven by the acquisition of GCP [3][6]. - Ares Management reported a 20% year-over-year increase in its first-quarter 2026 common dividend, indicating robust financial health [4]. Group 2: Market Position and Stock Performance - Ares Management competes with major firms like Blackstone and KKR, highlighting its strong market position [1]. - Deutsche Bank set a price target of $155 for ARES, suggesting a potential upside of 27.18% from its current trading price of $121.87 [1][6]. - Despite a recent decrease of $15.35, or approximately -11.19%, ARES stock has fluctuated between a low of $119.47 and a high of $132.93 during the trading day [5].

Core Insights - Ares Management Corporation is a leading global alternative investment manager specializing in credit, private equity, and real estate investments, competing with firms like Blackstone and KKR [1] - Deutsche Bank upgraded ARES from a "Hold" to a "Buy" rating on February 6, 2026, with the stock priced at $121.87 at that time [1] Financial Performance - In 2025, Ares Management reported assets under management (AUM) exceeding $622 billion, reflecting a 29% increase from the previous year [2][6] - The company achieved a record $113 billion in fundraising, indicating strong market position and strategic expansion efforts, including the acquisition of GCP [2] - The wealth management sector saw AUM grow by 69% year over year to over $66 billion, showcasing robust financial performance and optimism for future growth [3] - Ares announced a 20% year-over-year increase in its first-quarter 2026 common dividend [3][6] Stock Performance - Despite strong performance indicators, ARES stock has decreased by $15.35, or approximately -11.19%, with a current price of $121.87 [4][6] - The stock has fluctuated between $119.47 and $132.93 during the trading day, with a yearly high of $195.26 and a low of $110.63 [4] - Ares Management's market capitalization is approximately $40 billion, with a trading volume of 10.93 million shares on the NYSE [5]

Group 1 - The credit specialist identified potential opportunistic loans to software companies as investor fears lead to a decline in their share prices [1]

The market has been bifurcating strongly of late. While the indices have been hitting new all-time highs, the private equity/credit side of the market has been taken to the woodshed.Trapping Value is a team of analysts with over 40 years of combined experience generating options income while also focusing on capital preservation. They run the investing group Conservative Income Portfolio in partnership with Preferred Stock Trader. The investing group features two income-generating portfolios and a bond ladd ...

Key Takeaways Ares Management posted Q4 after-tax realized income of $1.45 per share, missing estimates despite Y/Y growth.ARES saw total expenses rise 27.3% year over year to $1.25B, pressuring quarterly results.Ares Management's total AUM grew 28.5% year over year to $622.5B, supported by inflows and acquisitions.Ares Management Corporation’s (ARES) fourth-quarter 2025 after-tax realized income per share of $1.45 missed the Zacks Consensus Estimate of $1.71. However, the bottom line increased from $1.23 p ...