ARES CAPITAL CORP Stock Forecasts | ARCC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.48

Revenue Forecast:

$771.2

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$38

As % of share price:

0.34% VERY HIGH

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.57

Revenue 95th %ile:

$825

EPS 75th %ile:

$0.50

Revenue 75th %ile:

$786

EPS 25th %ile:

$0.46

Revenue 25th %ile:

$759

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$727

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01