Ares Capital Corporation
| NASDAQ: ARCC | Financial Services / Asset Management / USA |
| 19.94 | +0.2300 | +1.17% | Vol 3.44M | 1Y Perf 5.06% |
| Dec 7th, 2023 16:00 DELAYED |
| BID | 19.83 | ASK | 19.94 | ||
| Open | 19.76 | Previous Close | 19.71 | ||
| Pre-Market | 19.95 | After-Market | - | ||
| 0.01 0.05% | - - |
| Target Price | 21.05 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | 5.57 | Finscreener Ranking | ★★★★+ 57.51 | |
| Insiders Trans % 3/6/12 mo. | 100/100/60 | Value Ranking | ★★★★ 56.95 | |
| Insiders Value % 3/6/12 mo. | 100/100/85 | Growth Ranking | ★★★★ 57.54 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/87 | Income Ranking | ★★★★+ 55.20 | |
| Price Range Ratio 52W % | 92.86 | Earnings Rating | Sell | |
| Market Cap | 11.35B | Earnings Date | 24th Oct 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.07 | |
| Beta | 0.99 |
Today's Price Range 19.7219.95 | 52W Range 16.9520.17 | 5 Year PE Ratio Range 4.2018.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.10% | ||
| 1 Month | 2.10% | ||
| 3 Months | 1.89% | ||
| 6 Months | 4.51% | ||
| 1 Year | 5.06% | ||
| 3 Years | 15.66% | ||
| 5 Years | 20.27% | ||
| 10 Years | 32.14% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.97 | |||
ROE last 12 Months | 9.70 | |||
ROA (5Y Avg) | 3.09 | |||
ROA last 12 Months | 4.22 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.90 | ||||
| 1.01 | ||||
| 11.26 | ||||
| 24.00 | ||||
| -5.80 | ||||
| -5.54 | ||||
| 1.01 | ||||
| 18.24 | ||||
| - | ||||
| Forward PE | 8.58 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 1.50 | ||||
| 0.56 | ||||
| 1.26 | ||||
| 3.00 | ||||
| Leverage Ratio | 2.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 78.70 | ||||
| 49.88 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 854.00M | ||||
| 1.65 | ||||
| 17.88 | ||||
| 14.30 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.33 | ||||
| 1.92 | ||||
| 8.70 | ||||
| -0.09 | ||||
| Payout ratio | 41.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.58 | 0.59 | 1.72 |
| Q02 2023 | 0.57 | 0.58 | 1.75 |
| Q01 2023 | 0.59 | 0.56 | -5.08 |
| Q04 2022 | 0.56 | 0.68 | 21.43 |
| Q03 2022 | 0.50 | 0.50 | 0.00 |
| Q02 2022 | 0.43 | 0.52 | 20.93 |
| Q01 2022 | 0.47 | 0.41 | -12.77 |
| Q04 2021 | 0.50 | 0.52 | 4.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.59 | -1.67 | Negative |
| 12/2023 FY | 2.34 | 0.00 | - |
| 3/2024 QR | 0.58 | -1.69 | Negative |
| 12/2024 FY | 2.32 | 0.43 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.58 |
| Estimates Count | 9 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 3.44M |
| Shares Outstanding | 569.44K |
| Shares Float | 569.44M |
| Trades Count | 19.14K |
| Dollar Volume | 68.37M |
| Avg. Volume | 2.88M |
| Avg. Weekly Volume | 3.28M |
| Avg. Monthly Volume | 2.61M |
| Avg. Quarterly Volume | 2.75M |
Ares Capital Corporation (NASDAQ: ARCC) stock closed at 19.94 per share at the end of the most recent trading day (a 1.17% change compared to the prior day closing price) with a volume of 3.44M shares and market capitalization of 11.35B. 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 5.06%, while year-to-date (YTD) performance is 7.96%. ARCC stock has a five-year performance of 20.27%. Its 52-week range is between 16.95 and 20.17, which gives ARCC stock a 52-week price range ratio of 92.86%
Ares Capital Corporation currently has a PE ratio of 10.90, a price-to-book (PB) ratio of 1.01, a price-to-sale (PS) ratio of 11.26, a price to cashflow ratio of 24.00, a PEG ratio of -, a ROA of 4.22%, a ROC of -% and a ROE of 9.70%. The company’s profit margin is 49.88%, its EBITDA margin is -%, and its revenue ttm is $854.00 Million , which makes it $1.65 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 $0.58 for the next earnings report. Ares Capital Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Ares Capital Corporation is Strong Buy (1.33), with a target price of $21.05, which is +5.57% compared to the current price. The earnings rating for Ares Capital Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ares Capital Corporation has a dividend yield of 10.33% with a dividend per share of $1.92 and a payout ratio of 41.00%.
Ares Capital Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 15.66, ATR14 : 0.18, CCI20 : 89.61, Chaikin Money Flow : -0.04, MACD : 0.13, Money Flow Index : 73.74, ROC : 1.06, RSI : 61.63, STOCH (14,3) : 96.88, STOCH RSI : 0.76, UO : 52.50, Williams %R : -3.13), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ares Capital Corporation in the last 12-months were: Penelope F. Roll (Buy at a value of $104 820)
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
TipRanks News for ARCC
Wed, 25 Oct 2023 10:05 GMT Analysts Have Conflicting Sentiments on These Financial Companies: Banc of California (BANC), Ares Capital (ARCC) and TransUnion (TRU)
- TipRanks. All rights reserved.Wed, 25 Oct 2023 02:30 GMT Analysts Offer Insights on Financial Companies: Fiserv (FI), Ares Capital (ARCC) and Synchrony Financial (SYF)
- TipRanks. All rights reserved.
