Large gap with delayed quotes
|
Last quote
12/11/2025
-
22:15:00
|
Bid
12/11/2025 -
22:00:00
|
Bid Volume |
Ask
12/11/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
176.87
-1.41
(
-0.79% )
|
176.95
|
3,000 |
176.96
|
200 |
Analysis date: 09.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.11.2025.
Interest
Very strong
Very strong
Four stars since 02.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 152.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.12.2025.
4wk Rel Perf
12.85%
12.85%
The four-week dividend-adjusted overperformance versus SP500 is 12.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.11.2025.
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 2.46%.
Mkt Cap in $bn
53.69
53.69
With a market capitalization >$8bn, ARES MANAGEMENT CORP. is considered a large-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.25
22.25
The estimated PE is for the year 2027.
LT Growth
23.16%
23.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.02%
3.02%
The twelve month estimated dividend yield represents 67.28% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.78
0.78
77.51% of stock movements are explained by index variations.
Value at Risk
42.29
42.29
The value at risk is estimated at USD 42.29. The risk is therefore 24.00%. 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