Ares Capital Corporation Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Ares Capital Corporation (ARCC) holds an ST Score of 51.7 out of 100 (C+), with its strongest factor being Sentiment (A+) and its weakest Financial Strength (D+). Analysts rate ARCC Buy across 32 ratings with a $19.00 average price target (-0.0% vs the current $19.44).
- Strongest
- SentimentA+
- Weakest
- Financial StrengthD+
All factor grades
- SentimentA+
- ProfitabilityB
- ValuationB-
- MomentumB-
- GrowthC-
- ForecastC-
- Financial StrengthD+
- Piotroski5/9
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ARCC stock: frequently asked questions
What is ARCC's ST Score?
Ares Capital Corporation (ARCC) has an ST Score of 51.7 out of 100, an overall grade of C+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is ARCC a buy, sell, or hold?
Wall Street's consensus rating on ARCC is Buy based on 32 analyst ratings. Our own ST Score grades it C+ (51.7/100). This is data, not investment advice — always do your own research.
What is ARCC's valuation grade?
Ares Capital Corporation (ARCC) earns a valuation grade of B-, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is ARCC's growth grade?
Ares Capital Corporation (ARCC) earns a growth grade of C-, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is ARCC's profitability grade?
Ares Capital Corporation (ARCC) earns a profitability grade of B, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is ARCC's financial strength grade?
Ares Capital Corporation (ARCC) earns a financial strength grade of D+, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for ARCC?
The average analyst price target for Ares Capital Corporation (ARCC) is $19.00 from 32 analysts, which is -0.0% versus the recent price of $19.44.
What is ARCC's Piotroski score?
Ares Capital Corporation (ARCC) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.