Ares Management stock rated Neutral by Redburn-Atlantic

Published 27/08/2024, 11:58
Ares Management stock rated Neutral by Redburn-Atlantic

On Tuesday, Redburn-Atlantic initiated coverage on shares of Ares Management, L.P. (NYSE:ARES) with a Neutral rating and set a price target of $140.00. The firm acknowledged the strength of Ares' origination network, notably within its European direct lending business, which reviewed over 1,300 transactions in the year 2023.

The assessment by Redburn-Atlantic pointed out that Ares Management benefits from a robust origination network, which is a significant advantage in the private credit sector. The company's direct lending business, which represents the largest portion of its credit operations, has been particularly active in reviewing potential deals.

While recognizing these strengths, Redburn-Atlantic also noted the potential challenges Ares may face due to the growing competitive intensity in private credit markets, especially in direct lending. The firm anticipates that this competition could impact Ares' business, although it did not specify the nature of these potential effects.

In addition to market competition, Redburn-Atlantic considered the recent rerating of Ares' stock and the premium it commands over the sector. This financial analysis contributed to the decision to assign a Neutral rating to the stock.

The price target of $140 indicates Redburn-Atlantic's expectation for the stock's potential performance. The firm's commentary did not suggest any immediate changes to the target or rating based on current market conditions or future projections.

In other recent news, Automated Industrial Robotics Inc. (AIR) has acquired UK-based Sewtec Automation, broadening its global reach and engineering capabilities. This acquisition aligns with AIR's growth strategy to meet increasing international demand for manufacturing automation solutions.

In parallel, Hyatt Hotels (NYSE:H) Corporation has sold Hyatt Regency Orlando and an adjacent parcel of land for approximately $1.07 billion to RIDA Development Corporation and an Ares Management Real Estate fund. This transaction aligns with Hyatt's strategy to divest owned properties, generating $2.6 billion in gross proceeds over the past three years.

In analyst notes, TD Cowen has raised its price target for Ares Management from $158.00 to $162.00, indicating a positive outlook for the company. Ares Management also reported a third-quarter common dividend of $0.93 per share, marking a 21% increase from the previous year, and reported a record $447 billion in assets under management, an 18% increase year-over-year.

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