timothy sykes logo
Ares Management Expands Portfolio with Strategic Acquisitions Thumbnail

Ares Management Expands Portfolio with Strategic Acquisitions

MATT MONACOUPDATED MAR. 13, 2026, 4:08 PM ET
Reviewed by Jack Kellogg Fact-checked by Tim Sykes

Ares Management Corporation stocks have been trading up by 5.45 percent due to positive market sentiment.

Finance industry expert:

Analyst sentiment – neutral

  1. Market Position & Fundamentals: Ares Management (ARES) presents a complex picture with respectable financial fundamentals juxtaposed against challenging cash flow conditions. ARES has a notable total revenue of $5.6 billion and a robust pretax profit margin of 26%. However, it faces a high P/E ratio of 64.1, suggesting overvaluation relative to peers. Cash flow from operations is heavily negative at -$483.7M, attributed to significant interest and operating expenses. Despite these cash challenges, the low total debt to equity ratio of 0.16 reveals a stable capital structure, underpinning its continued operational investments.

  2. Technical Analysis & Trading Strategy: Recent trading data indicates a volatile price movement for ARES, with the price descending from a peak of approximately 108 to a low of 96.5 before stabilizing around 101.76. The dominant trend over the analyzed week is bearish, reinforced by lower highs and lows on diminishing volumes, signaling reduced buying pressure. Traders should look for a break below support at 96.5 for potential short positions. Conversely, a move above 108.68 could suggest the resumption of an upward trend, warranting long positions with a target of 115.

  3. Catalysts & Outlook: Ares Management’s strategic acquisitions and fund expansions, such as the $850M vehicle for Convergint, suggest a calculated growth trajectory in private equity and credit markets. Nonetheless, a tempered outlook from Barclays, which cut the price target to $138, reflects broader industry pressures, particularly from altering private credit flows and evolving AI impacts. Regulatory clearances in Europe and acquisitions like the Netflix-located property highlight expansion resilience. ARES holds stable due to its diversified strategy, setting prospective support around $138 with resistance near $160 as indicators of market sentiment stabilization.

  • Barclays lowered its price target for Ares Management from $190 to $138, citing revised earnings estimates and uncertainties in AI’s impact on portfolio companies.

  • European Commission approved Ares Management’s joint control acquisition of tax consultancy Ryan, clearing competition concerns.

  • Plans to launch Ares’ first local currency private credit fund in Thailand are underway, targeting lending to quality local firms, despite pre-market trading declines.

  • Ares Management expanded its real estate assets by acquiring London’s Copyright Building, leased by Netflix, at a discounted rate.

Candlestick Chart

Weekly Update Mar 09 – Mar 13, 2026: On Friday, March 13, 2026 Ares Management Corporation stock [NYSE: ARES] is trending up by 5.45%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Ares Management exhibits a resilient financial stance despite recent fluctuations in the stock price. Between March 9-13, 2026, Ares experienced a significant shift in share value, which dropped to $96.51 on March 12 from an opening high of $108.85 on March 9. The subsequent pre-market drop opened an opportunity for strategic adjustments.

Despite a pretax profit margin of 26% and a return on equity of 13.04%, recent events like Barclays’ price target cut reflected cautious market sentiment. The adjustments acknowledged softer flows in the BDC realm likely impacting revenue streams, as noted in updated Wall Street assessments.

More Breaking News

Ares’s current operational cash flow stands at negative $483.6M, primarily due to active positioning and strategic investments aimed at long-term growth, such as the Convergint acquisition valued at $850M. The company’s debt-to-equity ratio remains solid at 0.16, allowing room for further capital maneuvering. The organization’s intelligent capital allocation continues to drive robust financials with flexibility for future ventures.

Conclusion

Ares Management stands at a crossroads of opportunity and strategic expansion. By integrating significant assets like Convergint alongside global community-focused ventures, Ares actively diversifies its operational strategies. Despite recent stock volatilities and target recasts, its commitment to evolving fiscal strength and versatile market engagement remains steadfast. As millionaire penny stock trader and teacher Tim Sykes says, “Cut losses quickly, let profits ride, and don’t overtrade.” This approach can guide traders in assessing how Ares’s expansions translate into future profitability and shareholder value. The overarching narrative of Ares’s strategic agility highlights a commitment to lasting value creation amid global economic dynamism.

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?


Leave a reply

Spot the Next Big Runner

Click Here for a Millionaire's POV on Trading ARES

SUBSCRIBE FOR ALERTS

JOIN 50,000+ ACTIVE TRADERS

* 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”