(ACGL) Arch Capital - Ratings and Ratios
Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0450A1053
ACGL EPS (Earnings per Share)
ACGL Revenue
ACGL: Insurance, Reinsurance, Mortgage Insurance
Arch Capital Group Ltd. is a global insurance and reinsurance company with a diverse portfolio of products, including commercial insurance, reinsurance, and mortgage insurance, operating in multiple regions, including the US, Canada, Bermuda, the UK, Europe, and Australia.
The companys Insurance segment offers a wide range of products, including commercial auto, workers compensation, and specialty insurance, while its Reinsurance segment provides coverage for casualty, marine, and property risks. Additionally, the Mortgage segment provides primary mortgage insurance and reinsurance services, primarily for US-based loans sold to government-sponsored entities.
With a strong presence in the global insurance market, Arch Capital Group Ltd. has established itself as a major player, leveraging its expertise and network of licensed independent brokers to market its products. The companys history dates back to 1995, and it is now headquartered in Pembroke, Bermuda.
Analyzing the companys
Based on the
Additional Sources for ACGL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ACGL Stock Overview
Market Cap in USD | 34,609m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1995-09-13 |
ACGL Stock Ratings
Growth Rating | 70.2 |
Fundamental | 76.1 |
Dividend Rating | 33.5 |
Rel. Strength | -22 |
Analysts | 4.14 of 5 |
Fair Price Momentum | 97.63 USD |
Fair Price DCF | 346.30 USD |
ACGL Dividends
Dividend Yield 12m | 5.41% |
Yield on Cost 5y | 17.00% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
Payout Ratio | 59.8% |
ACGL Growth Ratios
Growth Correlation 3m | -6.7% |
Growth Correlation 12m | -39.7% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 25.30% |
CAGR/Max DD 5y | 1.14 |
Sharpe Ratio 12m | 0.17 |
Alpha | -12.43 |
Beta | 0.653 |
Volatility | 30.37% |
Current Volume | 1654.5k |
Average Volume 20d | 1369.8k |
As of June 16, 2025, the stock is trading at USD 90.99 with a total of 1,654,475 shares traded.
Over the past week, the price has changed by -1.47%, over one month by -2.73%, over three months by -4.50% and over the past year by -3.55%.
Yes, based on ValueRay´s Fundamental Analyses, Arch Capital (NASDAQ:ACGL) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.14 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACGL is around 97.63 USD . This means that ACGL is currently overvalued and has a potential downside of 7.3%.
Arch Capital has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy ACGL.
- Strong Buy: 6
- Buy: 4
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ACGL Arch Capital will be worth about 108.7 in June 2026. The stock is currently trading at 90.99. This means that the stock has a potential upside of +19.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 112.2 | 23.3% |
Analysts Target Price | 111.9 | 22.9% |
ValueRay Target Price | 108.7 | 19.4% |