ARCC Ares Capital Corp Stock Overview U.S.: Nasdaq

P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Only 46 people have added Ares Capital to their MarketBeat watchlist in the last 30 days. 176 people have searched for ARCC on MarketBeat in the last 30 days. This is an increase of 60% compared to the previous 30 days.

Ares Capital seems to be a solid bet now, driven by strong fundamentals and good growth prospects. Ares Capital is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season. The headline numbers for Ares Capital give insight into how the company performed in the quarter ended December 2022, but it may be worthwhile to compare some of its key metrics to Wall Street … Join thousands of traders who make more informed decisions with our premium features. Real-time quotes, advanced visualizations, backtesting, and much more.

The scores are based on the trading styles of Value, Growth, and Momentum. There’s also a VGM Score (‘V’ for Value, ‘G’ for Growth and ‘M’ for Momentum), which combines the weighted average of the individual style scores into one score. Higher total investment income and decline in expenses support Ares Capital’s Q4 earnings. The average brokerage recommendation for Ares Capital is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-af…

It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a… The fund will also consider investments in industries such as restaura… Shareholder returns come from net interest and dividends from fee income, investments, and in some cases, net capital gains from equity investments. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system.

Price Target and Rating

The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month.

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. Ares Capital Corporation is a specialty finance company, which is a closed-end, non-diversified management investment company. It invests primarily in United States middle-market companies.

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Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. bdswiss review 2021 & detailed trading information Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

Since then, ARCC shares have decreased by 5.8% and is now trading at $17.39. It pays a dividend yield of 10.79%, putting its dividend yield in the top 25% of dividend-paying stocks. The company’s average rating score is 3.00, and is based on 7 buy ratings, no hold ratings, and no sell ratings. Provide specific products and services to you, such as portfolio management or data aggregation. Zacks Earnings ESP looks to find companies that have recently seen positive earnings estimate revision activity.

Industry Products

MarketBeat has tracked 10 news articles for Ares Capital this week, compared to 3 articles on an average week. Payout ratios above 75% are not desirable because they may not be sustainable. 3.23% of the outstanding shares of Ares Capital have been sold short. Ares Capital has only been the subject of 3 research reports in the past 90 days. MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

MarketBeat has tracked 2 reddit mentions for Ares Capital this week, compared to 1 mention on an average week. Ares Capital does not have a long track https://day-trading.info/ record of dividend growth. Short interest in Ares Capital has recently decreased by 1.15%, indicating that investor sentiment is improving.

• It pays a dividend yield of 10.79%, putting its dividend yield in the top 25% of dividend-paying stocks.
• Ares Commercial Finance provides asset-based cash flow solutions to small and mid-market companies.
• With the Federal Reserve committed to tackling historically high inflation through hawkish monetary policies, it’s time for investors to consider the best stocks to buy for rising interest rates.
• According to 22 analysts, the average rating for ARCC stock is «Buy.» The 12-month stock price forecast is $21.6, which is an increase of 23.04% from the latest price.

ACF works with borrowers to deliver creative, flexible, and comprehensive financing solutions. Ares Commercial Finance has the ability to structure and agent deals to support the growth and changing capital needs of clients. Their asset-based lines of credit may be structured as working capital financing, bridge financing, turnaround financing, acquisition financing, debtor-in-possession financing, and special accommodation financing. Business development companies are a small but sky-high-yielding industry that effectively acts as private equity for the common investor. Real-time analyst ratings, insider transactions, earnings data, and more.

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They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends. Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends.

It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. Based on the average brokerage recommendation , Ares Capital should be added to one’s portfolio. Wall Street analysts’ overly optimistic recommendations cast doubt on the effectiveness of … © 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. 7 Wall Street research analysts have issued «buy,» «hold,» and «sell» ratings for Ares Capital in the last twelve months. The consensus among Wall Street research analysts is that investors should «buy» ARCC shares.

CompareARCC’s historical performanceagainst its industry peers and the overall market. Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

ARCC’s investment activities focus on industries such as software, health care services, commercial and professional services, diversified financials, etc. The company offers a range of debt instruments, from senior debt instruments to equity capital, focusing on senior secured debt and debt investments ranging from $10 million to $100 million. The company’s commitment and hold range is $30 to $500 million, and the EBITDA range is $10 to $250 million for corporate customers.

Ares Capital started at neutral with $20 stock price target at UBS

Ares Capital declared a quarterly dividend on Tuesday, February 7th. Investors of record on Wednesday, March 15th will be paid a dividend of $0.48 per share on Friday, March 31st. This represents a $1.92 annualized dividend and a yield of 11.04%. With its experienced investment committee, diverse industry investments and potential for long-term capital appreciation, ARCC is a unique finance provider in the specialty finance market. Business-development companies are like private equity funds for individual investors, but their robust payouts come with ample helpings of risk. Ares Capital’s stock was trading at $18.47 at the start of the year.

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.