ARES

ARES MANAGEMENT CORP

Financial Services | Large Cap

$1.24

EPS Forecast

$1,262

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.24

Revenue Forecast:

$1,262

EPS Surprise Forecast:

-$0.009

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.79

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$53

As % of share price:

0.21% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.59

Revenue 95th %ile:

$1,340

EPS 75th %ile:

$1.33

Revenue 75th %ile:

$1,284

EPS 25th %ile:

$1.18

Revenue 25th %ile:

$1,244

EPS 5th %ile:

$1.00

Revenue 5th %ile:

$1,200

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

46% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.09