Core Viewpoint - Ares Capital (ARCC) has been gaining attention as a highly searched stock, with its recent performance showing a +2.1% return over the past month, compared to the S&P 500's +3.5% and the Zacks Financial - SBIC & Commercial Industry's +0.5% [1] Earnings Estimates - Ares Capital is expected to report earnings of 2.34, reflecting a -1.3% change from the prior year, with a +0.1% change in the last 30 days [3] - The next fiscal year's consensus estimate is 714.27 million, representing a year-over-year increase of +12.7% [5] - For the current fiscal year, the revenue estimate is 2.92 billion shows a +1.7% change [5] Last Reported Results and Surprise History - Ares Capital reported revenues of 0.59 compared to 701.4 million, resulting in a surprise of -0.06%, while the EPS surprise was 0% [6] - Over the last four quarters, Ares Capital surpassed consensus EPS estimates three times and revenue estimates two times [6] Valuation - Ares Capital's valuation is assessed through multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), which help determine if the stock is fairly valued, overvalued, or undervalued [7] - The Zacks Value Style Score indicates that Ares Capital is graded D, suggesting it is trading at a premium compared to its peers [9]
Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Know