How does AACT's PE Ratio compare to its peers?

AACT is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (35.8x).

How does AACT's PE Ratio compare vs other companies in the US Capital Markets Industry?

AACT is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the US Capital Markets industry average (23.7x).

What is AACT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AACT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AACT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AACT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

AACT Stock Overview

Does not have significant operations. More details

AACT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings grew by 169.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Negative shareholders equity

Makes less than USD$1m in revenue ($0)

My Notes

Capture your thoughts, links and company narrative

Ares Acquisition Corporation II Competitors

Vinci Partners Investments

NasdaqGS:VINP

US$643.5m

AltC Acquisition

NYSE:ALCC

US$653.8m

Khosla Ventures Acquisition III

NasdaqCM:KVSC

US$639.5m

GAMCO Investors

OTCPK:GAMI

US$600.4m

Price History & Performance

Summary of share price highs, lows and changes for Ares Acquisition Corporation II
Historical stock prices
Current Share Price	US$10.95
52 Week High	US$11.00
52 Week Low	US$10.42
Beta	0
1 Month Change	0.21%
3 Month Change	1.30%
1 Year Change	5.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.20%

Recent updates

Shareholder Returns

	AACT	US Capital Markets	US Market
7D	0%	-6.4%	-3.5%
1Y	5.1%	31.0%	22.1%

Return vs Industry: AACT underperformed the US Capital Markets industry which returned 33.4% over the past year.

Return vs Market: AACT underperformed the US Market which returned 24% over the past year.

Price Volatility

Is AACT's price volatile compared to industry and market?
AACT volatility
AACT Average Weekly Movement	0.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AACT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AACT's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	David Kaplan	www.aresacquisitioncorporationii.com

Ares Acquisition Corporation II does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Ares Acquisition Corporation II was incorporated in 2021 and is based in New York, New York.

Ares Acquisition Corporation II Fundamentals Summary

How do Ares Acquisition Corporation II's earnings and revenue compare to its market cap?
AACT fundamental statistics
Market cap	US$684.38m
Earnings (TTM)	US$26.89m
Revenue (TTM)	n/a

25.4x

P/E Ratio

0.0x

P/S Ratio

Is AACT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AACT income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$26.89m
Earnings	US$26.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.43
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-23.2%

How did AACT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 13:35
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ares Acquisition Corporation II is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Ares Acquisition Corporation II NYSE:AACT Stock Report