Financhill
Sell
35

ACGL Quote, Financials, Valuation and Earnings

Last price:
$91.30
Seasonality move :
2.92%
Day range:
$90.75 - $92.18
52-week range:
$82.49 - $116.47
Dividend yield:
0%
P/E ratio:
9.32x
P/S ratio:
1.97x
P/B ratio:
1.65x
Volume:
1.7M
Avg. volume:
1.4M
1-year change:
-8.23%
Market cap:
$34.1B
Revenue:
$16.9B
EPS (TTM):
$9.76

Analysts' Opinion

  • Consensus Rating
    Arch Capital Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $111.79, Arch Capital Group has an estimated upside of 22.86% from its current price of $90.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $93.00 representing 100% downside risk from its current price of $90.99.

Fair Value

  • According to the consensus of 10 analysts, Arch Capital Group has 22.86% upside to fair value with a price target of $111.79 per share.

ACGL vs. S&P 500

  • Over the past 5 trading days, Arch Capital Group has underperformed the S&P 500 by -4.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Arch Capital Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arch Capital Group has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Arch Capital Group reported revenues of $4.6B.

Earnings Growth

  • Arch Capital Group earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Arch Capital Group reported earnings per share of $1.48.
Enterprise value:
27.6B
EV / Invested capital:
1.14x
Price / LTM sales:
1.97x
EV / EBIT:
6.69x
EV / Revenue:
1.57x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
4.24x
Price / Operating cash flow:
5.33x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.41%
Net Income Margin (TTM):
21.34%
Return On Equity:
17.99%
Return On Invested Capital:
15.92%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $10.8B $14.1B $17.6B $3.9B $4.6B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $5.19 $12.67 $9.76 $2.92 $1.48
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $31.5B $19.6B $22.1B $26.7B $30.7B
Total Assets $44.2B $45.7B $51.1B $62.8B $75.2B
Current Liabilities $3B $3.3B $3.6B $4.4B $4.9B
Total Liabilities $30.2B $32.7B $37.1B $43.4B $53.6B
Total Equity $14B $12.9B $14B $19.4B $21.5B
Total Debt $3B $2.7B $2.7B $2.7B $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $4.2B $6.4B $6.6B $1.6B $1.5B
Cash From Investing -$3.8B -$5.9B -$4.1B -$1.4B -$1B
Cash From Financing -$503M -$81M -$2.1B -$42M -$241M
Free Cash Flow $4.2B $6.3B $6.5B $1.5B $1.4B
ACGL
Sector
Market Cap
$34.1B
$616.5M
Price % of 52-Week High
78.12%
86.76%
Dividend Yield
0%
2.06%
Shareholder Yield
0.58%
4.12%
1-Year Price Total Return
-8.23%
11.76%
Beta (5-Year)
0.532
0.595
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
50.74%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $92.41
200-day SMA
Sell
Level $97.73
Bollinger Bands (100)
Sell
Level 90.13 - 94.91
Chaikin Money Flow
Buy
Level 231.3M
20-day SMA
Sell
Level $93.45
Relative Strength Index (RSI14)
Sell
Level 44.36
ADX Line
Sell
Level 14.05
Williams %R
Neutral
Level -74.8387
50-day SMA
Sell
Level $92.47
MACD (12, 26)
Sell
Level -0.44
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 475M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7254)
Sell
CA Score (Annual)
Level (-0.9529)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.6024)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Stock Forecast FAQ

In the current month, ACGL has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ACGL average analyst price target in the past 3 months is $111.79.

  • Where Will Arch Capital Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arch Capital Group share price will rise to $111.79 per share over the next 12 months.

  • What Do Analysts Say About Arch Capital Group?

    Analysts are divided on their view about Arch Capital Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arch Capital Group is a Sell and believe this share price will drop from its current level to $93.00.

  • What Is Arch Capital Group's Price Target?

    The price target for Arch Capital Group over the next 1-year time period is forecast to be $111.79 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is ACGL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arch Capital Group is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ACGL?

    You can purchase shares of Arch Capital Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arch Capital Group shares.

  • What Is The Arch Capital Group Share Price Today?

    Arch Capital Group was last trading at $91.30 per share. This represents the most recent stock quote for Arch Capital Group. Yesterday, Arch Capital Group closed at $90.99 per share.

  • How To Buy Arch Capital Group Stock Online?

    In order to purchase Arch Capital Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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