Ares Capital Stock Today
ARCC Stock | USD 20.66 0.07 0.34% |
Performance7 of 100
| Odds Of DistressLess than 6
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Ares Capital is trading at 20.66 as of the 23rd of April 2024, a 0.34 percent up since the beginning of the trading day. The stock's open price was 20.59. Ares Capital has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ares Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 6th of October 2004 | Classification Financials |
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. The fund also seeks board representation in its portfolio companies. The company has 606.78 M outstanding shares of which 16.09 M shares are presently shorted by private and institutional investors with about 4.14 trading days to cover. More on Ares Capital
Moving together with Ares Stock
0.75 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
0.74 | FCFS | FirstCash Earnings Call This Week | PairCorr |
Moving against Ares Stock
0.72 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
0.42 | AC | Associated Capital | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Ares Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ares Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ares Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Director | Kipp deVeer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Ares Capital report their recommendations after researching Ares Capital's financial statements, talking to executives and customers, or listening in on Ares Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ares Capital. The Ares consensus assessment is calculated by taking the average forecast from all of the analysts covering Ares Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Ares Capital's profitability, liquidity, and operating efficiency, Ares Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Ares Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ares Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ares Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Ares Capital's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Ares Capital's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ares Capital's financial leverage. It provides some insight into what part of Ares Capital's total assets is financed by creditors.
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Ares Capital (ARCC) is traded on NASDAQ Exchange in USA. It is located in 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733 and employs 33 people. Ares Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ares Capital's market, we take the total number of its shares issued and multiply it by Ares Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ares Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 606.78 M outstanding shares of which 16.09 M shares are presently shorted by private and institutional investors with about 4.14 trading days to cover.
Ares Capital currently holds about 257 M in cash with 511 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Ares Capital Probability Of Bankruptcy
Ownership AllocationAres Capital retains a total of 606.78 Million outstanding shares. Almost 70.0 percent of Ares Capital outstanding shares are held by general public with 0.5 (percent) owned by insiders and only 29.32 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ares Ownership Details
Ares Stock Price Odds Analysis
What are Ares Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ares Capital jumping above the current price in 90 days from now is roughly 2.44%. The Ares Capital probability density function shows the probability of Ares Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ares Capital has a beta of 0.5063. This suggests as returns on the market go up, Ares Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ares Capital will be expected to be much smaller as well. Additionally, ares Capital has an alpha of 0.0212, implying that it can generate a 0.0212 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ares Capital to move above the current price in 90 days from now is roughly 2.44 (This Ares Capital probability density function shows the probability of Ares Stock to fall within a particular range of prices over 90 days) .
Ares Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ares Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ares Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Capital's value.Instituion | Recorded On | Shares | |
Ubs Group Ag | 2023-12-31 | 3 M | |
Lpl Financial Corp | 2023-12-31 | 3 M | |
Advisors Capital Management, Llc | 2023-12-31 | 2.9 M | |
Goldman Sachs Group Inc | 2023-12-31 | 2.5 M | |
Stifel Financial Corp | 2023-12-31 | 2.1 M | |
Ccla Investment Management Ltd | 2023-12-31 | 2 M | |
Border To Coast Pensions Partnership Limited | 2023-12-31 | 2 M | |
Sound Income Strategies | 2023-12-31 | 2 M | |
Ares Management Llc | 2023-12-31 | 1.9 M | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 13.7 M | |
Royal Bank Of Canada | 2023-12-31 | 11.3 M |
Ares Capital Historical Income Statement
Ares Capital Income Statement is one of the three primary financial statements used for reporting Ares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ares Capital revenue and expense. Ares Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Ares Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 2.2 B, whereas Depreciation And Amortization is forecasted to decline to (45.4 M). View More FundamentalsAres Stock Against Markets
Picking the right benchmark for Ares Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ares Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ares Capital is critical whether you are bullish or bearish towards Ares Capital at a given time. Please also check how Ares Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ares Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ares Capital Corporate Directors
Ares Capital corporate directors refer to members of an Ares Capital board of directors. The board of directors generally takes responsibility for the Ares Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ares Capital's board members must vote for the resolution. The Ares Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Stephen Bartlett | Independent Director | Profile | |
Daniel Kelly | Independent Director | Profile | |
Frank OBryan | Independent Director | Profile | |
Eric Siegel | Lead Independent Director | Profile |
How to buy Ares Stock?
Before investing in Ares Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ares Capital. To buy Ares Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ares Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ares Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ares Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ares Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ares Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ares Stock please use our How to Invest in Ares Capital guide.
Already Invested in Ares Capital?
The danger of trading Ares Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Ares Stock analysis
When running Ares Capital's price analysis, check to measure Ares Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ares Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.11 | Dividend Share 1.92 | Earnings Share 2.68 | Revenue Per Share 4.718 | Quarterly Revenue Growth 0.105 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.