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On August 25, 2025,
(ARES) closed down 1.62% with a trading volume of $280 million, ranking 320th in the stock market by volume. The firm’s 45% stake in the EPIC Crude pipeline, a 700-mile transport system linking Permian Basin production to Corpus Christi export hubs, is reportedly under review for a potential $2.5–$3.5 billion sale. The asset’s strategic value lies in its expandable 1 million barrel-per-day capacity, long-term minimum volume commitments (MVCs) through 2035, and proximity to key export infrastructure recently upgraded in June 2025.Analysts highlight diverging views on the stock’s valuation. Thirteen Wall Street analysts project a 9.77% upside to an average price target of $195.54, while GuruFocus estimates a 10.87% downside to a GF Value of $158.76. The dual-track appeal of the pipeline—stable cash flows from MVCs for defensive investors and expansion-driven growth for aggressive buyers—has attracted speculation about potential bidders like
, which could pay a premium for its scale and strategic location. Ares’ decision to retain or divest its stake will likely influence midstream sector valuation benchmarks and Permian takeaway capacity dynamics.Backtest results for a high-volume trading
show a compound annual growth rate (CAGR) of 6.98% from 2022 to 2025, with a maximum drawdown of 15.46% recorded in mid-2023. The strategy, which involved holding the top 500 volume stocks daily, demonstrated steady returns but underscored the risks of volatility in liquidity-driven markets.
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