ARCC — Ares Capital Corporation

Ares Capital Corporation (ARCC) 是一家资产管理公司，屬於金融服務產業, 目前交易價格為 $18.63. 其SharesGrow評分為 85/100, 表明強勁的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of ARCC = $45.53 (+144.4% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 ARCC = $22 (+17.4% 上漲空間).

估值: ARCC 本益比(P/E)為 9.7 (S&P 500平均約25).

財務數據: 營收為 $3.1B, +69.8%/yr 平均成長. 淨利潤為 $1.3B, 成長率為 +46.3%/yr. 淨利潤率為 41.3% (強勁). 毛利率為 75.7% (-24.3 pp 趨勢).

資產負債表: 總債務為 $16.0B 對比 $14.3B 股東權益 (D/E比率 1.12, 適度). 流動比率為 1.71 (流動性強). 資產負債率為 51.2%. 總資產: $31.2B.

分析師展望: 24 / 31 位分析師評級 ARCC 為買入 (77%) — 強烈共識.

SharesGrow 7項標準細分: Value 86/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 65/100 (Partial), Future 79/100 (Pass), Income 100/100 (Pass).

$21.88

▲ 17.44% 上漲空間

Average Price Target

基於 31 位華爾街分析師對 Ares Capital Corporation 提供的12個月價格目標，平均目標價為 $21.88，最高預測為 $23.00，最低預測為 $21.00。

Highest Price Target

$23.00

Average Price Target

$21.88

Lowest Price Target

$21.00

ARCC SharesGrow 評分概覽

85/100

SharesGrow Score

Strong investment profile

View full scorecard →

價值 86/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 67/100

資產負債表 — D/E比率, 流動比率為

護城河 65/100

毛利率為 + market cap

未來 79/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ARCC

✓

價值 Pass

86/100

ARCC 本益比(P/E)為 9.7 (S&P 500平均約25). Forward PEG -16.21 — Peter Lynch 被低估 (≤1.0). 分析師共識目標價為 $22, 意味著 +18.1% 相對於當前價格 $19. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

ARCC: +69.8%/yr 營收為, +46.3%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

ARCC: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 ARCC: D/E比率 1.12 (適度), 流動比率為 1.71 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

ARCC: 毛利率為 75.7% (-24.3 pp 趨勢), $13B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 65/100. ≥ 70 = Pass.

分析師展望: 24 / 31 位分析師評級 ARCC 為買入 (77%). 分析師共識目標價為 $22 (+18.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

ARCC: 淨利潤率為 41.3%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間17.4-23.42

成交量7.55M

30日平均成交量7.96M

市值$13.38B

Beta（1年）0.63

股息率$1.9200

Share Statistics

EPS（TTM）1.86

流通股數$699M

IPO Date2004-10-05

Employees1,200

CEOKort Schnabel

Financial Highlights & Ratios

Revenue (TTM)$3.15B

Gross Profit$2.38B

EBITDA$2.19B

Net Income$1.3B

Operating Income$2.19B

Total Cash$924M

Total Debt$15.99B

Net Debt$15.07B

Total Assets$31.24B

Price / Earnings (P/E)10

Price / Sales (P/S)4.25

Analyst Forecast

1Y Price Target$21.75

Target High$23.00

Target Low$21.00

上漲空間+16.7%

評級共識Buy

覆蓋分析師數31

買入 77% 持有 23% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Market

貨幣USD

ISINUS04010L1035

股價走勢

ARCC

Ares Capital Corporation ↗ · NASDAQ Global Market

Financial Services • Asset Management

17.40 52WK RANGE 23.42

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Ares Capital Corporation ARCC NASDAQ

ARCC SharesGrow 評分概覽

評分明細 — ARCC

Stock Chart & Stats

股價走勢

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