Large gap with delayed quotes
|
Official
05/02/2026
-
02:04:00
|
Bid
05/01/2026 -
22:00:00
|
Bid Volume |
Ask
05/01/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
119.00
+1.60
(
+1.36% )
|
119.07
|
4,500 |
119.08
|
8,500 |
Analysis date: 28.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.03.2026.
Interest
Weak
Weak
Two stars since 28.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.02.2026 at a price of 130.46.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.04.2026.
4wk Rel Perf
-5.76%
-5.76%
The four-week dividend-adjusted underperformance versus SP500 is 5.76%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.10%.
Mkt Cap in $bn
36.96
36.96
With a market capitalization >$8bn, ARES MANAGEMENT CORP. is considered a large-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
15.83
15.83
The estimated PE is for the year 2027.
LT Growth
18.81%
18.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
5.09%
5.09%
The twelve month estimated dividend yield represents 80.57% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.41
0.41
41.41% of stock movements are explained by index variations.
Value at Risk
21.15
21.15
The value at risk is estimated at USD 21.15. The risk is therefore 18.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020