Ares Capital Corporation (ARCC) |
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19.4 0.1 (0.52%)
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12-02 16:00 |
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Open: |
19.22 |
Pre. Close: |
19.3 |
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High:
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19.42 |
Low:
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19.06 |
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Volume:
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1,878,776 |
Market Cap:
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10,039(M) |
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Technical analysis |
as of: 2022-12-02 4:20:57 PM |
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Overall:
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| 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) |
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Price, moving averages and Bollinger Bands |
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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. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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19.43 - 19.53 |
19.53 - 19.61 |
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Low:
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18.82 - 18.93 |
18.93 - 19.03 |
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Close:
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19.22 - 19.39 |
19.39 - 19.55 |
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Company Description |
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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
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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. |
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. |
517 (M) |
| Shares Float |
0 (M) |
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% Held by Insiders
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1.3 (%) |
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% Held by Institutions
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33.1 (%) |
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Shares Short
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20,040 (K) |
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Shares Short P.Month
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20,920 (K) |
Stock Financials |
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EPS
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1.69 |
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EPS Est Next Qtl
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0.37 |
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EPS Est This Year
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1.39 |
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EPS Est Next Year
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1.6 |
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Book Value (p.s.)
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18.57 |
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Profit Margin (%)
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40.7 |
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Operating Margin (%)
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73 |
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Return on Assets (ttm)
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4.4 |
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Return on Equity (ttm)
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8.9 |
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Qtrly Rev. Growth
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21.5 |
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Gross Profit (p.s.)
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3.51 |
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Sales Per Share
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3.82 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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-71.7 |
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Operating Cash Flow
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-2,770 (M) |
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Levered Free Cash Flow
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532 (M) |
Stock Valuations |
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PE Ratio
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11.47 |
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PEG Ratio
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-11.3 |
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Price to Book value
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1.04 |
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Price to Sales
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5.07 |
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Price to Cash Flow
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-3.63 |
Stock Dividends |
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Dividend
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0.46 |
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Forward Dividend
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0 |
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Dividend Yield
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2.3% |
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Dividend Pay Date
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2018-12-27 |
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Ex-Dividend Date
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2021-12-13 |
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