Ares Capital Corporation

19.62+0.1300+0.67%Vol 1.35M1Y Perf 64.90%
Apr 16th, 2021 16:00 DELAYED
BID19.57 ASK19.63
Open19.50 Previous Close19.49
Pre-Market- After-Market19.64
 - -  0.02 0.10%
Target Price
18.50 
Analyst Rating
Strong Buy 1.31
Potential %
-5.71 
Finscreener Ranking
★★★★+     56.58
Insiders Trans % 3/6/12 mo.
-/60/91 
Value Ranking
★★★★     56.32
Insiders Value % 3/6/12 mo.
-/83/91 
Growth Ranking
★★+     51.09
Insiders Shares Cnt. % 3/6/12 mo.
-/86/92 
Income Ranking
★★+     43.91
Market Cap8.58B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
99.88 
Earnings Date
28th Apr 2021

Today's Price Range

19.4619.63

52W Range

11.0119.63

5 Year PE Ratio Range

4.2014.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.40%
1 Month
4.98%
3 Months
14.07%
6 Months
40.04%
1 Year
64.90%
3 Years
22.17%
5 Years
38.36%
10 Years
76.29%

TickerPriceChg.Chg.%
ARCC19.620.13000.67
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JNJ162.241.85001.15
FB306.18-1.6400-0.53
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JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 20200.400.5435.00
Q03 20200.380.392.63
Q02 20200.380.392.63
Q01 20200.430.41-4.65
Q04 20190.450.450.00
Q03 20190.460.484.35
Q02 20190.440.4911.36
Q01 20190.420.4711.90
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.422.44Positive
6/2021 QR0.420.00-
12/2021 FY1.723.61Positive
12/2022 FY1.763.53Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report0.42
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume1.35M
Shares Outstanding437.36M
Trades Count9.11K
Dollar Volume53.59M
Avg. Volume2.18M
Avg. Weekly Volume1.45M
Avg. Monthly Volume1.82M
Avg. Quarterly Volume2.26M

Ares Capital Corporation (NASDAQ: ARCC) stock closed at 19.62 per share at the end of the most recent trading day (a 0.67% change compared to the prior day closing price) with a volume of 1.36M shares and market capitalization of 8.58B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 1450 people. Ares Capital Corporation CEO is R. Kipp DeVeer.

The one-year performance of Ares Capital Corporation stock is 64.9%, while year-to-date (YTD) performance is 16.16%. ARCC stock has a five-year performance of 38.36%. Its 52-week range is between 11.01 and 19.63, which gives ARCC stock a 52-week price range ratio of 99.88%

Ares Capital Corporation currently has a PE ratio of 16.60, a price-to-book (PB) ratio of 1.17, a price-to-sale (PS) ratio of 5.58, a price to cashflow ratio of 24.00, a PEG ratio of 2.32, a ROA of 2.99%, a ROC of -% and a ROE of 6.32%. The company’s profit margin is 74.15%, its EBITDA margin is -%, and its revenue ttm is $1.52 Billion , which makes it $3.47 revenue per share.

Of the last four earnings reports from Ares Capital Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.42 for the next earnings report. Ares Capital Corporation’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Ares Capital Corporation is Strong Buy (1.31), with a target price of $18.5, which is -5.71% compared to the current price. The earnings rating for Ares Capital Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Ares Capital Corporation has a dividend yield of 8.27% with a dividend per share of $1.60 and a payout ratio of 219.00%.

Ares Capital Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 15.73, ATR14 : 0.36, CCI20 : 118.97, Chaikin Money Flow : 0.25, MACD : 0.45, Money Flow Index : 82.57, ROC : 4.08, RSI : 69.77, STOCH (14,3) : 99.08, STOCH RSI : 1.00, UO : 70.49, Williams %R : -0.92), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ares Capital Corporation in the last 12-months were: Eric B. Siegel (Buy at a value of $26 332), Joshua M. Bloomstein (Buy at a value of $68 890), Michael J. Arougheti (Buy at a value of $139 200), Michael K. Parks (Buy at a value of $474 000), Michael Lewis Smith (Buy at a value of $498 750), Penni F. Roll (Buy at a value of $6 640), Penni F. Roll (Sold 7 000 shares of value $115 780 ), R. Kipp DeVeer (Buy at a value of $1 048 500), Robert L. Rosen (Buy at a value of $142 350)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (76.92 %)
10 (76.92 %)
7 (58.33 %)
Moderate Buy
2 (15.38 %)
2 (15.38 %)
1 (8.33 %)
Hold
1 (7.69 %)
1 (7.69 %)
4 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.31
Strong Buy
1.31
Moderate Buy
1.75

Ares Capital Corporation

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

CEO: R. Kipp DeVeer

Telephone: +1 212 750-7300

Address: 245 Park Avenue, New York 10167, NY, US

Number of employees: 1 450

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

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