Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
ARCC Quote, Financials, Valuation and Earnings
Last price:
$20.02
Seasonality move
:
-1.66%
Day range:
$19.87 - $20.03
52-week range:
$18.26 - $23.84
Dividend yield:
9.64%
P/E ratio:
10.01x
P/S ratio:
4.20x
P/B ratio:
1.00x
Volume:
5.8M
Avg. volume:
4.5M
1-year change:
-7.48%
Market cap:
$14.3B
Revenue:
$2.9B
EPS (TTM):
$1.99
Analysts' Opinion
-
Consensus RatingAres Capital Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.64, Ares Capital Corp. has an estimated upside of 13.73% from its current price of $19.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $19.92.
Fair Value
-
According to the consensus of 11 analysts, Ares Capital Corp. has 13.73% upside to fair value with a price target of $22.64 per share.
ARCC vs. S&P 500
-
Over the past 5 trading days, Ares Capital Corp. has underperformed the S&P 500 by -3.89% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ares Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ares Capital Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Ares Capital Corp. reported revenues of $1B.
Earnings Growth
-
Ares Capital Corp. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Ares Capital Corp. reported earnings per share of $0.57.
Enterprise value:
28.6B
EV / Invested capital:
0.96x
Price / LTM sales:
4.20x
EV / EBIT:
13.02x
EV / Revenue:
8.82x
PEG ratio (5yr expected):
0.71x
EV / Free cash flow:
21.93x
Price / Operating cash flow:
10.45x
Enterprise value / EBITDA:
13.02x
Gross Profit (TTM):
$2.5B
Return On Assets:
4.75%
Net Income Margin (TTM):
42.03%
Return On Equity:
10%
Return On Invested Capital:
4.9%
Operating Margin:
63.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.9B | $3.2B | $751M | $1B | |
| Gross Profit | $1.7B | $2.2B | $2.5B | $553M | $804M | |
| Operating Income | $1.9B | $2.3B | $2.2B | $601M | $641M | |
| EBITDA | $1.9B | $2.3B | $2.2B | $601M | $641M | |
| Diluted EPS | $2.28 | $2.61 | $1.99 | $0.62 | $0.57 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $543M | $864M | $1B | $1.9B | |
| Total Assets | $19.2B | $22B | $22.9B | $27.1B | $30.8B | |
| Current Liabilities | $581M | $674M | $538M | $782M | $854M | |
| Total Liabilities | $10.6B | $12.6B | $12.1B | $14.3B | $16.5B | |
| Total Equity | $8.5B | $9.4B | $10.8B | $12.8B | $14.3B | |
| Total Debt | $10B | $11.9B | $11.6B | $13.5B | $15.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $960M | $1.2B | $1.3B | $337M | $365M | |
| Cash From Investing | -$450M | -$3.4B | -$2.9B | -$858M | -$1.1B | |
| Cash From Financing | -$267M | $2.2B | $2.2B | $464M | $1.4B | |
| Free Cash Flow | $960M | $1.2B | $1.3B | $337M | $365M | |
ARCC
Sector
Market Cap
$14.3B
$570M
Price % of 52-Week High
83.56%
92.18%
Dividend Yield
9.64%
1.57%
Shareholder Yield
-3.96%
3.12%
1-Year Price Total Return
-6.88%
7.87%
Beta (5-Year)
0.589
0.478
Dividend yield:
9.64%
Annualized payout:
$1.92
Payout ratio:
84.24%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$20.18
200-day SMA
Sell
Level
$21.30
Bollinger Bands (100)
Sell
Level
19.85 - 21.95
Chaikin Money Flow
Buy
Level
207.8M
20-day SMA
Sell
Level
$20.54
Relative Strength Index (RSI14)
Sell
Level
36.92
ADX Line
Sell
Level
23.24
Williams %R
Buy
Level
-91.0448
50-day SMA
Sell
Level
$20.25
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
122M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0192)
Buy
CA Score
(Annual)
Level (-0.1497)
Buy
Beneish M-Score
(Annual)
Level (-2.9611)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.8162)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ares Capital Corp is a traded fund invests in companies located in the United States and Canada with an EBITDA of USD 10 - 250 million. The fund targets companies operating in the fields of health care services, software & services, consumer durables & apparel, energy, food & beverage and retail. It provides financing in the form of debt and equity for mezzanine, buyouts, acquisitions, recapitalizations, restructurings, rescue financing, growth capital and general refinancing with an investment size ranging from USD 10 - 500 million. The fund acquires controlling Interest. It acts as lead investor and takes a seat on the board of directors.
Stock Forecast FAQ
In the current month, ARCC has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ARCC average analyst price target in the past 3 months is $22.64.
-
Where Will Ares Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ares Capital Corp. share price will rise to $22.64 per share over the next 12 months.
-
What Do Analysts Say About Ares Capital Corp.?
Analysts are divided on their view about Ares Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ares Capital Corp. is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Ares Capital Corp.'s Price Target?
The price target for Ares Capital Corp. over the next 1-year time period is forecast to be $22.64 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ARCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ares Capital Corp. is a Buy. 9 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ARCC?
You can purchase shares of Ares Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ares Capital Corp. shares.
-
What Is The Ares Capital Corp. Share Price Today?
Ares Capital Corp. was last trading at $20.02 per share. This represents the most recent stock quote for Ares Capital Corp.. Yesterday, Ares Capital Corp. closed at $19.92 per share.
-
How To Buy Ares Capital Corp. Stock Online?
In order to purchase Ares Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ARCC
Sector
P/E ratio
10.01x
12.24x
PEG ratio
0.71x
0.31x
P/B ratio
1.00x
1.11x
Price / LTM sales
4.20x
1.84x
Growth Metrics
ARCC
Sector
Revenue growth
35.42%
5.54%
Earnings growth
-8.17%
14.85%
Revenue (5-year growth)
15.88%
8.84%
Earnings forecast
$0.50
$0.62
Profitability
ARCC
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
4.9%
5.01%
Return on assets
4.75%
1.01%
Return on equity
10%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
27
Balance Sheet
ARCC
Sector
Total cash
$1.3B
$431.4M
Short term investments
--
$211.3M
Total assets
$28.3B
$3.1B
Long term debt
$15.6B
$79M
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