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5-day change | 1st Jan Change | ||
21.14 USD | +0.19% | +1.20% | +5.54% |
May. 02 | B. Riley Securities Lifts Ares Capital's PT to $20.50 From $20, Keeps Neutral Rating | MT |
May. 02 | Oppenheimer Adjusts Ares Capital Price Target to $22 From $21 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.54% | 12.85B | C | ||
+12.50% | 9.57B | - | C- | |
+7.22% | 5.5B | - | D | |
+0.05% | 5.6B | D+ | ||
+6.07% | 5.21B | - | - | |
+18.19% | 4.64B | - | - | |
+17.74% | 4.48B | - | - | |
+2.73% | 4.07B | - | ||
+5.82% | 3.92B | - | C- | |
+5.66% | 3.25B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARCC Stock
- Ratings Ares Capital Corporation