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Ares ManagementARES -1.14%82 3-1 Month Momentum % is -1.64% as of Aug. 06, 2026. GuruFocus rates ARES with a GF Score™ of 82/100 and a GF Value™ of $181.49 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,634 Asset Management companies, Ares Management ranks worse than 71.24% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-06), Ares Management's 3-1 Month Momentum % is -1.64%.
The industry rank for Ares Management's 3-1 Month Momentum % or its related term are showing as below:
ARES's 3-1 Month Momentum % is ranked worse than 71.24% of 1634
companies
in the Asset Management industry
Industry Median: -0.095
vs ARES: -1.64
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Ares Management 3-1 Month Momentum % Related Terms
ARES vs TROW, RJF, PFG: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Ares Management's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ares Management 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ares Management's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ares Management's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ares Management (ARES) has a 3-1 Month Momentum % of -1.64% as of Aug. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ares Management and its competitors. According to the industry distribution chart, Ares Management ranks #1164 out of 1634 companies in the Asset Management industry, placing it in the top 71.2%.
Is Ares Management's 3-1 Month Momentum % too high?
Ares Management's current 3-1 Month Momentum % is -1.64%. Based on the distribution chart, Ares Management ranks #1164 out of 1634 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ares Management has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares Management's 3-1 Month Momentum % compare to TROW and RJF?
According to the Asset Management industry distribution chart, Ares Management ranks #1164 out of 1634 companies for 3-1 Month Momentum %. This places Ares Management in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ares Management and its competitors. Ares Management's current 3-1 Month Momentum % is -1.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Management stock overvalued right now?
Based on GuruFocus' analysis, Ares Management (ARES) is currently considered Modestly Undervalued. The stock's GF Value™ is $181.49, compared to a current price of $138.17 — trading 23.9% below its estimated fair value. The current 3-1 Month Momentum % is -1.64%. Ares Management's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ares Management (ARES), the current 3-1 Month Momentum % is -1.64% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ares Management (ARES) Overvalued in 2026?
Based on GuruFocus' analysis, Ares Management stock appears to be undervalued.
The current stock price of $138.17 is trading 23.9% below its estimated GF Value™ of $181.49.
GuruFocus considers Ares Management to be Modestly Undervalued.
Key valuation signals for ARES:
3-1 Month Momentum %: -1.64%
GF Value™: $181.49 vs. price of $138.17 (23.9% below fair value)
No single metric tells the full story. See the ARES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
82GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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