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 (30.8x).

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.

Ares Acquisition Corporation II (NYSE:AACT) - Stock Price, News & Analysis

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)

Ares Acquisition Corporation II Competitors

AltC Acquisition

NYSE:ALCC

US$653.8m

Khosla Ventures Acquisition III

NasdaqCM:KVSC

US$639.5m

GAMCO Investors

OTCPK:GAMI

US$629.5m

Adams Natural Resources Fund

NYSE:PEO

US$619.8m

Price History & Performance

Summary of all time highs, changes and price drops for Ares Acquisition Corporation II
Historical stock prices
Current Share Price	US$10.93
52 Week High	US$11.00
52 Week Low	US$10.35
Beta	0
11 Month Change	0.80%
3 Month Change	1.64%
1 Year Change	5.47%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.97%

Recent updates

Shareholder Returns

	AACT	US Capital Markets	US Market
7D	0.5%	-0.4%	-2.1%
1Y	5.5%	55.1%	29.7%

Return vs Industry: AACT underperformed the US Capital Markets industry which returned 55.1% over the past year.

Return vs Market: AACT underperformed the US Market which returned 29.7% over the past year.

Price Volatility

Is AACT's price volatile compared to industry and market?
AACT volatility
AACT Average Weekly Movement	0.2%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
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$680.63m
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

Ares Acquisition Corporation II NYSE:AACT Stock Report