ARES
Ares Management Corporation · Financial Services · Asset Management
TECHSellZACKSHold
R500#165 today
$117.55
+0.84% today · -3.66% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- ARES +0.84% on the last session vs SPY +0.74%: +0.1 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 56 big drops in the past 5 years, ARES typically lost 0.9% over the next week (median) and was higher only 46% of the time; half the outcomes fell between -3.6% and +2.7%. An ordinary week: +0.6%. Among S&P 500 stocks after big drops, that ranks #469 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Oct 29
Before the open · in 25 days
EPS estimate
$1.29
$1.21 to $1.37 · 14 analysts
Revenue estimate
$1.3B
$1.2B to $1.3B
Track record
4/8 beats
last 8 reports · moved ±3.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 BMO | 2Q2026 | $1.27 | $1.29 | +$0.02 (+1.4%) beat | $1.2B | +3.2% +2.5 vs SPY | +3.5% | +11.3% |
| May 1, 2026 BMO | 1Q2026 | $1.33 | $1.24 | −$0.09 (−6.6%) miss | $1.1B | +1.4% +1.1 vs SPY | +2.3% | +4.9% |
| Feb 5, 2026 BMO | 4Q2025 | $1.69 | $1.45 | −$0.24 (−14.0%) miss | $1.2B | -11.2% -9.9 vs SPY | -3.8% | +0.1% |
| Nov 3, 2025 BMO | 3Q2025 | $1.14 | $1.19 | +$0.05 (+4.0%) beat | $1.1B | +4.6% +4.4 vs SPY | +3.8% | +3.5% |
| Aug 1, 2025 BMO | $1.09 | $1.03 | −$0.06 (−5.5%) miss | — | -1.5% +0.2 vs SPY | -3.0% | +0.8% | |
| May 5, 2025 BMO | $0.94 | $1.09 | +$0.15 (+16.0%) beat | — | +2.4% +2.9 vs SPY | -0.4% | +5.0% | |
| Feb 5, 2025 BMO | $1.30 | $1.23 | −$0.07 (−5.4%) miss | — | -2.9% -3.3 vs SPY | -7.3% | -4.6% | |
| Nov 1, 2024 BMO | $0.94 | $0.95 | +$0.01 (+1.1%) beat | — | -3.5% -3.9 vs SPY | +1.8% | +0.3% | |
| Aug 2, 2024 BMO | $0.98 | $0.99 | +$0.01 (+1.0%) beat | — | -6.6% -4.8 vs SPY | -3.7% | -6.8% | |
| May 2, 2024 BMO | $0.92 | $0.80 | −$0.12 (−13.0%) miss | — | +2.2% +1.3 vs SPY | -2.0% | +5.3% | |
| Feb 8, 2024 BMO | $1.10 | $1.21 | +$0.11 (+10.0%) beat | — | +5.2% +5.2 vs SPY | +5.6% | +6.1% | |
| Oct 31, 2023 BMO | $0.87 | $0.83 | −$0.04 (−4.6%) miss | — | -2.8% -3.4 vs SPY | -4.8% | +2.6% | |
| Aug 1, 2023 BMO | $0.85 | $0.90 | +$0.05 (+5.9%) beat | — | +3.1% +3.4 vs SPY | +0.2% | +3.0% | |
| Apr 28, 2023 BMO | $0.81 | $0.71 | −$0.10 (−12.3%) miss | — | +5.0% +4.1 vs SPY | -1.5% | -4.7% | |
| Feb 9, 2023 BMO | $1.08 | $1.21 | +$0.13 (+12.0%) beat | — | -2.5% -1.7 vs SPY | +2.3% | -2.2% | |
| Oct 27, 2022 BMO | $0.74 | $0.75 | +$0.01 (+1.4%) beat | — | +2.7% +3.2 vs SPY | -0.5% | +6.2% | |
| Jul 28, 2022 BMO | $0.69 | $0.74 | +$0.05 (+7.2%) beat | — | +8.0% +6.7 vs SPY | +0.4% | +11.4% | |
| Apr 28, 2022 BMO | $0.67 | $0.65 | −$0.02 (−3.0%) miss | — | +1.0% -1.5 vs SPY | +0.6% | +2.5% | |
| Feb 11, 2022 BMO | $0.72 | $0.85 | +$0.13 (+18.1%) beat | — | -0.7% +1.3 vs SPY | +2.1% | -1.8% | |
| Oct 27, 2021 BMO | $0.64 | $0.62 | −$0.02 (−3.1%) miss | — | -2.0% -1.6 vs SPY | -2.4% | +0.4% | |
| Jul 29, 2021 BMO | $0.52 | $0.64 | +$0.12 (+23.1%) beat | — | — | — | — | |
| Apr 29, 2021 BMO | $0.51 | $0.46 | −$0.05 (−9.8%) miss | — | — | — | — | |
| Feb 11, 2021 BMO | $0.45 | $0.54 | +$0.09 (+20.0%) beat | — | — | — | — | |
| Oct 28, 2020 BMO | $0.43 | $0.48 | +$0.05 (+11.6%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $1.29 (14) | $1.21 – $1.37 | +9% | -12.4% | ▲0 ▼1 | $1.3B | +10% |
| Next quarter · Dec 31, 2026 | $1.99 (13) | $1.91 – $2.14 | +37% | +1.7% | ▲5 ▼3 | $1.4B | +16% |
| Current year · Dec 31, 2026 | $5.83 (17) | $5.73 – $5.96 | +23% | -1.7% | ▲1 ▼2 | $4.9B | +16% |
| Next year · Dec 31, 2027 | $7.18 (17) | $6.90 – $7.54 | +23% | -1.8% | ▲2 ▼1 | $5.8B | +17% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.