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5-day change | 1st Jan Change | ||
20.79 USD | +0.24% | +2.26% | +3.79% |
Apr. 17 | Ares Capital Corporation Amends and Restates Its Senior Secured Credit Facility | CI |
Apr. 17 | Ares Management Insider Sold Shares Worth $6,485,848, According to a Recent SEC Filing | MT |
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.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.79% | 12.61B | C | ||
+6.68% | 9.15B | - | C- | |
-2.60% | 5.45B | D+ | ||
+0.81% | 5.16B | - | D | |
+5.07% | 5.16B | - | - | |
+14.23% | 4.48B | - | - | |
+16.04% | 4.41B | - | - | |
+1.21% | 3.99B | - | ||
+1.62% | 3.74B | - | C- | |
+4.13% | 3.21B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ares Capital Corporation