Ares Capital Corporation

18.07+0.5700+3.26%Vol 2.81M1Y Perf -9.89%
Jun 24th, 2022 16:00 DELAYED
BID18.05 ASK18.10
Open17.67 Previous Close17.50
Pre-Market- After-Market18.11
 - -  0.04 0.22%
Target Price
22.58 
Analyst Rating
Strong Buy 1.20
Potential %
24.96 
Finscreener Ranking
★★★★★     59.49
Insiders Trans % 3/6/12 mo.
100/100/60 
Value Ranking
★★★★★     61.81
Insiders Value % 3/6/12 mo.
100/100/85 
Growth Ranking
★★★★+     62.33
Insiders Shares Cnt. % 3/6/12 mo.
100/100/87 
Income Ranking
★★★★+     58.44
Price Range Ratio 52W %
17.42 
Earnings Rating
Sell
Market Cap8.94B 
Earnings Date
27th Jul 2022
Alpha0.00 Standard Deviation0.07
Beta1.02 

Today's Price Range

17.6618.07

52W Range

17.0323.00

5 Year PE Ratio Range

4.2018.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
3.73%
1 Month
-5.44%
3 Months
-13.25%
6 Months
-12.58%
1 Year
-9.89%
3 Years
1.52%
5 Years
10.93%
10 Years
59.84%

TickerPriceChg.Chg.%
ARCC18.070.57003.26
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20220.470.41-12.77
Q04 20210.500.524.00
Q03 20210.450.474.44
Q02 20210.430.5323.26
Q01 20210.420.432.38
Q04 20200.400.5435.00
Q03 20200.380.392.63
Q02 20200.380.392.63
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.43-8.51Negative
9/2022 QR0.45-6.25Negative
12/2022 FY1.77-6.35Negative
12/2023 FY1.93-1.03Negative
Next Report Date27th Jul 2022
Estimated EPS Next Report0.43
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume2.81M
Shares Outstanding494.65K
Shares Float491.73M
Trades Count19.80K
Dollar Volume50.50M
Avg. Volume3.78M
Avg. Weekly Volume4.17M
Avg. Monthly Volume3.52M
Avg. Quarterly Volume3.66M

Ares Capital Corporation (NASDAQ: ARCC) stock closed at 18.07 per share at the end of the most recent trading day (a 3.26% change compared to the prior day closing price) with a volume of 2.81M shares and market capitalization of 8.94B. 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 -9.89%, while year-to-date (YTD) performance is -14.72%. ARCC stock has a five-year performance of 10.93%. Its 52-week range is between 17.03 and 23, which gives ARCC stock a 52-week price range ratio of 17.42%

Ares Capital Corporation currently has a PE ratio of 5.70, a price-to-book (PB) ratio of 0.92, a price-to-sale (PS) ratio of 4.03, a price to cashflow ratio of 24.00, a PEG ratio of 2.32, a ROA of 7.90%, a ROC of -% and a ROE of 16.94%. The company’s profit margin is 65.54%, its EBITDA margin is -%, and its revenue ttm is $2.14 Billion , which makes it $4.32 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 $0.43 for the next earnings report. Ares Capital Corporation’s next earnings report date is 27th Jul 2022.

The consensus rating of Wall Street analysts for Ares Capital Corporation is Strong Buy (1.2), with a target price of $22.58, which is +24.96% 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 9.64% with a dividend per share of $1.68 and a payout ratio of 41.00%.

Ares Capital Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 15.96, ATR14 : 0.51, CCI20 : -56.60, Chaikin Money Flow : -0.07, MACD : -0.56, Money Flow Index : 45.73, ROC : -9.01, RSI : 43.22, STOCH (14,3) : 36.30, STOCH RSI : 1.00, UO : 45.82, Williams %R : -63.70), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ares Capital Corporation in the last 12-months were: Mary Beth Henson (Buy at a value of $218 400), Michael J. Arougheti (Buy at a value of $5 325 000), Michael Lewis Smith (Buy at a value of $1 006 560), Penni F. Roll (Sold 25 805 shares of value $515 068 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (80.00 %)
8 (80.00 %)
6 (60.00 %)
Moderate Buy
2 (20.00 %)
2 (20.00 %)
2 (20.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
2 (20.00 %)
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
1.20
Strong Buy
1.20
Moderate Buy
1.60

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

50%50%

Bearish Bullish

64%36%

Bearish Bullish

62%38%

Bearish Bullish

59%41%

TipRanks News for ARCC

Fri, 03 Jun 2022 11:47 GMT Ares Capital (ARCC) Receives a Buy from Jefferies

- TipRanks. All rights reserved.

Tue, 24 May 2022 12:45 GMT This Top Insider Just Increased His Appetite for Ares Capital Stock

- TipRanks. All rights reserved.

Fri, 11 Feb 2022 12:14 GMT Ares Capital (ARCC) Receives a Hold from J.P. Morgan

- TipRanks. All rights reserved.

Thu, 10 Feb 2022 05:55 GMT JMP Securities Believes Ares Capital (ARCC) Wont Stop Here

- TipRanks. All rights reserved.

News

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