ARCC Ares Capital Corporation - Fundamental Analysis
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ARCC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Asset Management
Current Price
Live
$18.74
Analyst Target
$22.27
+18.8%
Upside
52W High
$23.42
52W Low
$18.17
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
80%
Analysis Accuracy
ARCC shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key Strengths
Attractive valuation with P/E of 10.1
Undervalued vs Graham Number ($28.89)
Strong profitability (42.6% margin)
Key Risks
Weak financial trend (Piotroski F-Score: 2/9)
AI Fair Value Estimate
Based on comprehensive analysis
$13.02
-30.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ARCC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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