Advertisement
ARES vs BX
Which Stock Would AI Choose? Ares Management (ARES) vs. Blackstone (BX) Stock Comparison
Key Takeaways
- Ares Management (ARES) and Blackstone (BX) are both leading alternative asset managers with significant exposure to private credit, private equity, and real estate strategies.
- In recent market activity, BX reported strong second-quarter 2026 results that exceeded analyst expectations on revenue and earnings, while ARES is scheduled to report its second-quarter results later in the period.
- Both firms have demonstrated growth in assets under management (AUM), though BX maintains a larger overall scale with AUM exceeding $1.3 trillion.
- Recent stock performance shows BX trading near $130 following its earnings release, with ARES positioned around $124-$126 ahead of its report.
- Sector sentiment remains influenced by fundraising trends, deployment of capital, and broader macroeconomic factors affecting alternative investments.
- Relative positioning highlights trade-offs between ARES's focused private credit expertise and BX's diversified platform across multiple alternative strategies.
Introduction
Alternative asset managers Ares Management (ARES) and Blackstone (BX) operate in a competitive segment of the financial services industry where performance is closely tied to fundraising success, investment deployment, and fee generation from assets under management (AUM). This comparison provides traders and investors with an objective overview of their business models, recent market behavior, and relative positioning in the current environment. Institutional and retail investors focused on growth-oriented financial stocks, sector rotation within asset management, or exposure to private markets may find this analysis relevant for understanding key contrasts and similarities.
ARES Overview and Recent Performance
Ares Management (ARES) specializes in alternative investments, with a strong emphasis on private credit, direct lending, and opportunistic strategies. The firm has built scale through consistent fundraising, including a record $30 billion raised in the first quarter of 2026. In recent weeks, ARES stock has reflected broader market dynamics in the asset management sector ahead of its second-quarter earnings release scheduled for July 31, 2026. Sentiment has been supported by growth in fee-related earnings and capital deployment, though performance remains sensitive to deal activity and interest rate environments. AUM has expanded steadily, contributing to management fee growth.
BX Overview and Recent Performance
Blackstone (BX) is the world's largest alternative asset manager, offering diversified exposure across private equity, real estate, credit, and infrastructure. The company reported second-quarter 2026 results on July 23 that surpassed consensus estimates, with revenue reaching $5.04 billion and GAAP earnings per share of $1.54. In recent market activity, the stock has responded positively to these results while trading in a range influenced by AUM growth to approximately $1.35 trillion. Performance has been shaped by strong capital deployment and fee income stability, with investors monitoring broader trends in alternative investment flows.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of AI trading bots designed for various market conditions. Tickeron offers hundreds of AI Trading Bots that trade thousands of different tickers, yet only the most suitable and highest-performing ones based on current conditions earn placement in the Trending section. Our Best AI Trending Bots (25) Selected out of 351 Total, each featuring distinct trading styles, strategies, timeframes, performance metrics, and ticker sets. These range across technical and fundamental approaches with varying risk profiles. Investors seeking automated strategies can explore the full selection on the platform for additional insights.
Head-to-Head Comparison
Ares Management (ARES) and Blackstone (BX) differ in scale and focus, with BX maintaining a broader platform and larger AUM base exceeding $1.3 trillion compared to ARES's more concentrated private credit orientation. Growth drivers for both include fundraising momentum and capital deployment, though BX demonstrated stronger recent earnings momentum following its July 23 report. Risk factors encompass market volatility affecting asset valuations and redemption pressures, with ARES potentially more exposed to credit cycle dynamics. Sector exposure overlaps in alternatives, yet BX offers greater diversification across real estate and infrastructure. Market sentiment has favored BX in the immediate post-earnings period, while ARES sentiment centers on upcoming results and continued AUM expansion. Trade-offs include BX's established brand and scale versus ARES's agility in private credit niches.
Tickeron AI Verdict
Based on observable factors such as recent earnings consistency and deployment trends, Tickeron’s AI would currently assign a modestly higher probability of favorable positioning to Blackstone (BX) due to its demonstrated beat in the latest quarter and broader platform stability. Ares Management (ARES) remains competitive on fundraising metrics but awaits confirmation in its upcoming report. This assessment reflects relative trend alignment rather than absolute preference.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARES is a StrongBuy and BX is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARES’s FA Score shows that 0 FA rating(s) are green whileBX’s FA Score has 2 green FA rating(s).
- ARES’s FA Score: 0 green, 5 red.
- BX’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARES’s TA Score shows that 6 TA indicator(s) are bullish while BX’s TA Score has 6 bullish TA indicator(s).
- ARES’s TA Score: 6 bullish, 4 bearish.
- BX’s TA Score: 6 bullish, 4 bearish.
Price Growth
ARES (@Investment Managers) experienced а +6.84% price change this week, while BX (@Investment Managers) price change was +8.44% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.76%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +0.53%.
Reported Earning Dates
ARES is expected to report earnings on Oct 22, 2026.
BX is expected to report earnings on Oct 15, 2026.
Industries' Descriptions
@Investment Managers (+2.76% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| ARES | BX | ARES / BX | |
| Capitalization | 30.9B | 110B | 28% |
| EBITDA | 2.23B | N/A | - |
| Gain YTD | -13.314 | -8.241 | 162% |
| P/E Ratio | 62.78 | 30.68 | 205% |
| Revenue | 5.91B | 12.6B | 47% |
| Total Cash | N/A | N/A | - |
| Total Debt | 14.1B | 14.2B | 99% |
ARES | BX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | 66 | |
SMR RATING 1..100 | 97 | 29 | |
PRICE GROWTH RATING 1..100 | 48 | 46 | |
P/E GROWTH RATING 1..100 | 92 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BX's Valuation (13) in the Investment Managers industry is somewhat better than the same rating for ARES (69). This means that BX’s stock grew somewhat faster than ARES’s over the last 12 months.
ARES's Profit vs Risk Rating (54) in the Investment Managers industry is in the same range as BX (66). This means that ARES’s stock grew similarly to BX’s over the last 12 months.
BX's SMR Rating (29) in the Investment Managers industry is significantly better than the same rating for ARES (97). This means that BX’s stock grew significantly faster than ARES’s over the last 12 months.
BX's Price Growth Rating (46) in the Investment Managers industry is in the same range as ARES (48). This means that BX’s stock grew similarly to ARES’s over the last 12 months.
BX's P/E Growth Rating (85) in the Investment Managers industry is in the same range as ARES (92). This means that BX’s stock grew similarly to ARES’s over the last 12 months.
| ARES | BX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 58% | 4 days ago 62% |
| Stochastic ODDS (%) | 4 days ago 56% | 4 days ago 61% |
| Momentum ODDS (%) | 4 days ago 85% | 4 days ago 79% |
| MACD ODDS (%) | 4 days ago 69% | 7 days ago 72% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 65% |
| Advances ODDS (%) | 7 days ago 77% | 7 days ago 70% |
| Declines ODDS (%) | 4 days ago 66% | 5 days ago 69% |
| BollingerBands ODDS (%) | 4 days ago 60% | 4 days ago 69% |
| Aroon ODDS (%) | 4 days ago 69% | 4 days ago 59% |
Advertisement
BX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BX has been closely correlated with KKR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then KKR could also see price increases.