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ARCC
Stock ticker: NASDAQ
AS OF
Dec 18, 03:45 PM (EDT)
Price
$21.09
Change
-$0.22 (-1.03%)
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
Dec 17, 2024

ARCC in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 16, 2024

ARCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where ARCC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCC advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 365 cases where ARCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ARCC moved out of overbought territory on December 10, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ARCC as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARCC turned negative on December 10, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 (2.751). P/E Ratio (7.608) is within average values for comparable stocks, (26.882). 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 (11.577).

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 3.26M shares outstanding, the current market capitalization sits at 12.63B.
A.I.Advisor
published Dividends

ARCC is expected to pay dividends on December 30, 2024

Ares Capital Corp ARCC Stock Dividends
A dividend of $0.48 per share will be paid with a record date of December 30, 2024, and an ex-dividend date of December 13, 2024. The last dividend of $0.48 was paid on September 30. 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 66% 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%
-0.56%
MAIN - ARCC
66%
Closely correlated
+0.52%
FSK - ARCC
64%
Loosely correlated
-0.19%
HTGC - ARCC
64%
Loosely correlated
-0.26%
GBDC - ARCC
63%
Loosely correlated
-0.33%
TSLX - ARCC
63%
Loosely correlated
+0.19%
More

Groups containing ARCC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
-0.56%
ARCC
(2 stocks)
80%
Closely correlated
-0.33%