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Ares Acquisition Corp (NYSE:AAC)

9.82 USD -0.01 USD ( -0.1% )
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Ares Acquisition Corp
NYSE:AAC
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Intrinsic Value

AAC's intrinsic value estimate is unreliable because it is based only on its DCF value.

The intrinsic value of one AAC stock under the Base Case scenario is 8.01 USD. Compared to the current market price of 9.82 USD, Ares Acquisition Corp is Overvalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 18%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

AAC Profitability Score
Profitability Due Diligence

Ares Acquisition Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Low 3-Year Average ROE
Negative Operating Income
Positive Net Income
41/100
Profitability
Score

Ares Acquisition Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

AAC Solvency Score
Solvency Due Diligence

Ares Acquisition Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
68/100
Solvency
Score

Ares Acquisition Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AAC Price Targets
Price Targets made by Wall Street

There are no price targets for AAC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

AAC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Ares Acquisition Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 11, 2019 by Stephen Ebbett, who bought 44.4k USD worth of AAC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2019-06-11
Buy
44 439 USD
Stephen Ebbett +55 549 0.8 USD
2019-06-10
Buy
41 312 USD
Lucius E Burch III +51 003 0.81 USD
2019-05-21
Buy
13 500 USD
W Larry Cash +10 000 1.35 USD
2018-11-30
Buy
45 780 USD
Michael Nanko +21 000 2.18 USD
2018-11-29
Buy
54 750 USD
Darrell S Freeman +25 000 2.19 USD
2018-05-24
Sell
1 178 000 USD
Michael T Cartwright -100 000 11.78 USD
2018-05-22
Sell
728 950 USD
Michael T Cartwright -61 000 11.95 USD
2018-05-07
Buy
59 550 USD
W Larry Cash +5 000 11.91 USD
2018-04-02
Sell
56 600 USD
David C Kloeppel -5 000 11.32 USD
2018-03-15
Sell
60 100 USD
David C Kloeppel -5 000 12.02 USD
2018-03-13
Sell
1 184 000 USD
Michael T Cartwright -100 000 11.84 USD
2018-03-08
Sell
180 000 USD
Michael J Blackburn -15 000 12 USD
2018-03-06
Buy
49 600 USD
W Larry Cash +5 000 9.92 USD
2018-01-29
Sell
95 000 USD
David C Kloeppel -10 000 9.5 USD
2017-11-30
Buy
90 700 USD
W Larry Cash +10 000 9.07 USD
2017-11-15
Sell
2 407 500 USD
Michael T Cartwright -250 000 9.63 USD
2017-11-15
Buy
119 160 USD
W Larry Cash +12 000 9.93 USD
2017-11-07
Sell
7 154 000 USD
Jerrod N. Menz -700 000 10.22 USD
2016-08-12
Buy
43 625 USD
Darrell S Freeman +2 500 17.45 USD
2016-07-27
Sell
571 638 USD
Michael T Cartwright -24 576 23.26 USD
Why is insider trading important?

Competitors

Competitors Valuation
Ares Acquisition Corp Competitors

Shareholder Return

AAC Price
Ares Acquisition Corp

1M 1M
+0%
6M 6M
+1%
1Y 1Y
+0%
3Y 3Y
-1%
5Y 5Y
-1%
Annual Price Range
9.82
52w Low
9.67
52w High
9.87
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -3%

Company Profile

Ares Acquisition Corp

Country

United States of America

Industry

N/A

Market Cap

1.2B USD

Dividend Yield

0%

Description

Ares Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2021-02-02. The firm is formed to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target. The firm may pursue an initial business combination target in any industry or sector, geography, or stage of its corporate evolution.

Contact

NEW YORK
New York City
C/O Ares Management Llc, 245 Park Avenue, 42Nd Floor
+13102014100.0

IPO

2021-02-02

Employees

-

Officers

CEO & Co-Chairman
Mr. David B. Kaplan
Chief Financial Officer
Mr. Jarrod Morgan Phillips
Chief Operating Officer
Ms. Allyson Satin
Exec. VP of Strategy
Mr. Peter Ogilvie

See Also

Similar Stocks

AAC Stock FAQ

What is the Intrinsic Value of one AAC stock?

The intrinsic value of one AAC stock under the Base Case scenario is 8.01 USD.

Is AAC stock undervalued or overvalued?

Compared to the current market price of 9.82 USD, Ares Acquisition Corp is Overvalued by 18%.