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Ares Capital Corporation (ARCC)

19.4   0.1 (0.52%) 12-02 16:00
Open: 19.22 Pre. Close: 19.3
High: 19.42 Low: 19.06
Volume: 1,878,776 Market Cap: 10,039(M)

Technical analysis

as of: 2022-12-02 4:20:57 PM
Stoxline posted a SELL today, upgraded from strong sell. Downward movement continues, but could change at any time.
Target: Six months: 22.8     One year: 23.19
Support: Support1: 18.97    Support2: 15.79
Resistance: Resistance1: 19.52    Resistance2: 19.86
Pivot: 19.45
Moving Average: MA(5): 19.39     MA(20): 19.42
MA(100): 19.14     MA(250): 19.88
MACD: MACD(12,26): 0.1     Signal(9): 0.2
Stochastic oscillator: %K(14,3): 53.3     %D(3): 54
RSI: RSI(14): 52.7
52-week: High: 23  Low: 16.53
Average Vol(K): 3-Month: 2,809 (K)  10-Days: 2,009 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ ARCC ] has closed above bottom band by 40.4%. Bollinger Bands are 66.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 13 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 19.43 - 19.53 19.53 - 19.61
Low: 18.82 - 18.93 18.93 - 19.03
Close: 19.22 - 19.39 19.39 - 19.55

Company Description

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Headline News

Wed, 30 Nov 2022
Main Street Capital Is Popular, But I Am Adding To ARCC And ORCC Instead (NYSE:MAIN) - Seeking Alpha

Tue, 29 Nov 2022
Better Blue Chip BDC Buy: Ares Capital Or Main Street? (ARCC) - Seeking Alpha

Mon, 28 Nov 2022
4 Reasons to Invest in Ares Capital (ARCC) Stock Right Now - Nasdaq

Sun, 27 Nov 2022
Ares Capital: It's Time To Be Patient (NASDAQ:ARCC) - Seeking Alpha

Mon, 21 Nov 2022
Rising Demand for Customized Financing Aids Ares Capital (ARCC) - Nasdaq

Thu, 17 Nov 2022
ARCC Stock: Fat 10% Yield With Major Bear Market Upside - Money and Markets

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 517 (M)
Shares Float 0 (M)
% Held by Insiders 1.3 (%)
% Held by Institutions 33.1 (%)
Shares Short 20,040 (K)
Shares Short P.Month 20,920 (K)

Stock Financials

EPS 1.69
EPS Est Next Qtl 0.37
EPS Est This Year 1.39
EPS Est Next Year 1.6
Book Value (p.s.) 18.57
Profit Margin (%) 40.7
Operating Margin (%) 73
Return on Assets (ttm) 4.4
Return on Equity (ttm) 8.9
Qtrly Rev. Growth 21.5
Gross Profit (p.s.) 3.51
Sales Per Share 3.82
EBITDA (p.s.) 0
Qtrly Earnings Growth -71.7
Operating Cash Flow -2,770 (M)
Levered Free Cash Flow 532 (M)

Stock Valuations

PE Ratio 11.47
PEG Ratio -11.3
Price to Book value 1.04
Price to Sales 5.07
Price to Cash Flow -3.63

Stock Dividends

Dividend 0.46
Forward Dividend 0
Dividend Yield 2.3%
Dividend Pay Date 2018-12-27
Ex-Dividend Date 2021-12-13
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