timothy sykes logo

Stock News

Ares Management Stock Activity: What’s Happening?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 12/30/2025, 2:32 pm ET 12/30/2025, 2:32 pm ET | 5 min 5 min read
Ares Management Stock Activity: What’s Happening? Thumbnail

Ares Management’s stocks have been trading down by -3.13% amid market concerns surrounding financial sector performance.

Candlestick Chart

Live Update At 14:32:04 EST: On Tuesday, December 30, 2025 Ares Management Corporation stock [NYSE: ARES] is trending down by -3.13%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Earnings and Financial Overview

The third quarter for Ares Management showed mixed signals. Revenue stood at $5.19B, but profitability reflected certain pressures. The firm’s EBIT margin marked a substantial 34.6%, highlighting efficient operations, yet the profit margin was only 6.62%. Such numbers indicate that while there’s steady income, squeezing more profit from revenue remains a challenge — possibly a friction point for investors.

Key financial ratios reveal areas of strength and concern. The Price-to-Earnings ratio sits notably high at 72.6, suggesting that the stock is potentially overvalued in the market’s eyes. However, reflecting on the past five years, Ares has seen an expansive revenue growth rate of 28.26%, indicating a robust capacity for scaling operations. Contrasting this with a tangible book value many times less, paints a nuanced picture of market valuation versus actual financial solidity.

Furthermore, the balance sheet of Ares shows a strong equity position with $4.47B. Yet, it underscores an elevated leverage ratio of 6, insinuating potential risk if external economic pressures were intensified. Capital expenditures, though limited, suggest strategic reinvestment, aligning with insights from a $1340.74M operating cash flow in Q3 2025.

Market Implications and Economic Trends

When it comes to trading, it is crucial to have the right mindset and strategies to succeed. Even the most experienced traders face challenges and setbacks. As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This philosophy emphasizes the importance of risk management and learning from each experience, rather than focusing solely on the outcome of individual trades. By adopting this mindset, traders can protect their capital, navigate volatile markets, and ultimately achieve long-term success.

The stock charts tell a compelling story. Over recent days, ARES has been experiencing notable fluctuations. The stock opened at $169.01 on Dec 30, 2025, dropping to a close of $163.76 by the day’s end. Intraday volatility is evident with lows touching $163.445 — underlying the unpredictability characteristic of market sentiment in response to financial and insider news.

As market players digest these developments, strategic interpretations may form. The revenue and growth showcase a company with a clearly viable operating model. Still, concerns about valuation excesses and profit margins may keep seasoned observers cautiously optimistic, with the expectation of market corrections as the stock self-regulates.

Insider activities, like those of Michael J. Arougheti’s divestiture, often send a nuanced message to market watchers. Such moves could imply confidence (a strategic reallocation) or hint at concerns unseen. The weighting, however, leans mildly towards strategic posturing rather than alarm, given the absence of abrupt fundamental shifts in company performance.

More Breaking News

Conclusion

All eyes would be on Ares Management as it attempts to balance growth propulsion with shareholder value realization. Traders might be questioning whether current price levels present an opportunity to buy into future growth or pause for overarching economic cues. As millionaire penny stock trader and teacher Tim Sykes says, “Preparation plus patience leads to big profits.” For novice traders, observed volatility stresses the importance of cautious tread, while seasoned strategists might see opportunity in awaiting potential corrections for entry. As traders crunch numbers, voracious market dynamics will undoubtedly steer the narrative, making Ares Management one of the stocks to watch closely.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”