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ARCC
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$23.18
Change
+$0.18 (+0.78%)
Capitalization
12.63B

ARCC Ares Capital Corp Forecast, Technical & Fundamental Analysis

a private equity fund

ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARCC with price predictions
Jan 08, 2025

ARCC's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for ARCC moved out of oversold territory on December 19, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In of the 14 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 24, 2024. You may want to consider a long position or call options on ARCC as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARCC just turned positive on December 26, 2024. Looking at past instances where ARCC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

ARCC moved above its 50-day moving average on December 20, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCC advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.105) is normal, around the industry mean (2.769). P/E Ratio (7.608) is within average values for comparable stocks, (27.127). ARCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.094) settles around the average of (0.073) among similar stocks. P/S Ratio (7.168) is also within normal values, averaging (11.501).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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ARCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ARCC is expected to report earnings to 57 cents per share on February 05

Ares Capital Corp ARCC Stock Earnings Reports
Q4'24
Est.
$0.58
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.03
The last earnings report on October 30 showed earnings per share of 57 cents, missing the estimate of 58 cents. With 3.89M shares outstanding, the current market capitalization sits at 12.63B.
A.I.Advisor
published Dividends

ARCC paid dividends on December 30, 2024

Ares Capital Corp ARCC Stock Dividends
А dividend of $0.48 per share was paid with a record date of December 30, 2024, and an ex-dividend date of December 13, 2024. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
245 Park Avenue
Phone
+1 212 750-7300
Employees
2800
Web
https://www.arescapitalcorp.com
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ARCC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCC has been closely correlated with MAIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
+0.78%
MAIN - ARCC
67%
Closely correlated
-0.73%
GBDC - ARCC
65%
Loosely correlated
+0.46%
FSK - ARCC
64%
Loosely correlated
+0.45%
HTGC - ARCC
63%
Loosely correlated
+0.39%
TSLX - ARCC
62%
Loosely correlated
N/A
More

Groups containing ARCC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
+0.78%
ARCC
(2 stocks)
81%
Closely correlated
+0.03%