Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
20.6 USD | -0.99% | -0.55% | +2.97% |
04-17 | Ares Capital Corporation Amends and Restates Its Senior Secured Credit Facility | CI |
04-17 | Ares Management Insider Sold Shares Worth $6,485,848, According to a Recent SEC Filing | MT |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 8.78 and 9.37 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.97% | 12.63B | C | ||
+6.03% | 9.1B | - | C- | |
-4.31% | 5.38B | D+ | ||
+4.21% | 5.36B | - | D | |
+5.88% | 5.19B | - | - | |
+10.15% | 4.47B | - | - | |
+14.62% | 4.44B | - | - | |
+1.29% | 4B | - | ||
+3.58% | 3.86B | - | C- | |
+2.77% | 3.18B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ares Capital Corporation