Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
20.82 USD | +0.12% | -0.29% | +3.79% |
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
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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 | |
---|---|---|---|---|
+3.79% | 12.64B | C | ||
+11.64% | 9.62B | - | C- | |
+9.32% | 5.62B | - | D | |
-2.68% | 5.43B | D+ | ||
+8.05% | 5.32B | - | - | |
+14.11% | 4.47B | - | - | |
+16.48% | 4.43B | - | - | |
+1.85% | 4.07B | - | ||
+6.87% | 3.92B | - | C- | |
-1.18% | 3.25B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ARCC Stock
- Ratings Ares Capital Corporation