(ACGL) Arch Capital - Ratings and Ratios

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0450A1053

ACGL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ACGL over the last 5 years for every Quarter.

ACGL Revenue

This chart shows the Revenue of ACGL over the last 5 years for every Quarter.

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 , we observe that the stock is currently trading at $96.27, slightly below its 200-day moving average of $96.30. The 20-day and 50-day moving averages are $93.69 and $92.92, respectively, indicating a potential bullish trend. The Average True Range (ATR) is 2.26, corresponding to a volatility of 2.35%. Considering the , the companys Market Cap stands at $34.5 billion, with a P/E ratio of 9.44 and a Forward P/E of 11.93, indicating a relatively undervalued stock with growth potential. The Return on Equity (RoE) is 17.66%, demonstrating the companys ability to generate profits.

Based on the and , our forecast suggests that Arch Capital Group Ltd.s stock is likely to experience a moderate increase in the near term, driven by its strong fundamental performance and favorable technical indicators. We anticipate the stock to reach $100.00 within the next few weeks, representing a potential upside of 3.9% from current levels. However, it is essential to monitor the companys future performance and adjust the forecast accordingly.

Additional Sources for ACGL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of ACGL shares?
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%.
Is Arch Capital a good stock to buy?
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%.
Is ACGL a buy, sell or hold?
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
What are the forecasts for ACGL share price target?
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%