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ACGL Quote, Financials, Valuation and Earnings
Last price:
$92.39
Seasonality move
:
3.01%
Day range:
$92.06 - $93.79
52-week range:
$82.45 - $99.99
Dividend yield:
0%
P/E ratio:
8.68x
P/S ratio:
1.85x
P/B ratio:
1.47x
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
-6.84%
Market cap:
$33.6B
Revenue:
$16.9B
EPS (TTM):
$10.69
Analysts' Opinion
-
Consensus RatingArch Capital Group Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $107.56, Arch Capital Group Ltd. has an estimated upside of 16% from its current price of $92.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $84.00 representing 9.41% downside risk from its current price of $92.72.
Fair Value
-
According to the consensus of 16 analysts, Arch Capital Group Ltd. has 16% upside to fair value with a price target of $107.56 per share.
ACGL vs. S&P 500
-
Over the past 5 trading days, Arch Capital Group Ltd. has underperformed the S&P 500 by -0.96% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Arch Capital Group Ltd. 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 Ltd. has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Arch Capital Group Ltd. reported revenues of $5B.
Earnings Growth
-
Arch Capital Group Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Arch Capital Group Ltd. reported earnings per share of $3.56.
Enterprise value:
37.2B
EV / Invested capital:
1.41x
Price / LTM sales:
1.85x
EV / EBIT:
9.21x
EV / Revenue:
1.95x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
5.91x
Price / Operating cash flow:
5.60x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
6.4%
Net Income Margin (TTM):
21.5%
Return On Equity:
18.38%
Return On Invested Capital:
16.36%
Operating Margin:
28.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12.5B | $16.3B | $19.1B | $4.6B | $5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $3.1B | $4.4B | $4.2B | $977M | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $7.81 | $14.89 | $10.69 | $2.56 | $3.56 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.9B | $9.3B | $10.8B | $15.1B | $14.5B | |
| Total Assets | $37.6B | $37.9B | $46B | $62.8B | $67B | |
| Current Liabilities | $15.8B | $16.8B | $19.7B | $26.6B | $29.3B | |
| Total Liabilities | $24.2B | $26.1B | $30.7B | $40.5B | $43.3B | |
| Total Equity | $13.4B | $11.8B | $15.2B | $22.3B | $23.7B | |
| Total Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.1B | $6.8B | $6.3B | $2B | $2.2B | |
| Cash From Investing | -$4.9B | -$6.4B | -$3.2B | -$2B | -$1.4B | |
| Cash From Financing | -$53.8M | -$30M | -$3B | -$7M | -$743M | |
| Free Cash Flow | $5B | $6.7B | $6.3B | $2B | $2.2B | |
ACGL
Sector
Market Cap
$33.6B
$555.9M
Price % of 52-Week High
92.73%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
3.26%
3.16%
1-Year Price Total Return
-6.84%
1.51%
Beta (5-Year)
0.469
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$93.11
200-day SMA
Buy
Level
$90.90
Bollinger Bands (100)
Buy
Level
87.55 - 92.23
Chaikin Money Flow
Buy
Level
223.5M
20-day SMA
Buy
Level
$91.70
Relative Strength Index (RSI14)
Buy
Level
57.82
ADX Line
Buy
Level
21.95
Williams %R
Neutral
Level
-54.4118
50-day SMA
Buy
Level
$90.12
MACD (12, 26)
Buy
Level
1.13
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
479.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3108)
Sell
CA Score
(Annual)
Level (-0.6847)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0115)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.
Stock Forecast FAQ
In the current month, ACGL has received 7 Buy ratings 8 Hold ratings, and 1 Sell ratings. The ACGL average analyst price target in the past 3 months is $107.56.
-
Where Will Arch Capital Group Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Arch Capital Group Ltd. share price will rise to $107.56 per share over the next 12 months.
-
What Do Analysts Say About Arch Capital Group Ltd.?
Analysts are divided on their view about Arch Capital Group Ltd. 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 Ltd. is a Sell and believe this share price will drop from its current level to $84.00.
-
What Is Arch Capital Group Ltd.'s Price Target?
The price target for Arch Capital Group Ltd. over the next 1-year time period is forecast to be $107.56 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 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 Ltd. is a Hold. 8 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ACGL?
You can purchase shares of Arch Capital Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arch Capital Group Ltd. shares.
-
What Is The Arch Capital Group Ltd. Share Price Today?
Arch Capital Group Ltd. was last trading at $92.39 per share. This represents the most recent stock quote for Arch Capital Group Ltd.. Yesterday, Arch Capital Group Ltd. closed at $92.72 per share.
-
How To Buy Arch Capital Group Ltd. Stock Online?
In order to purchase Arch Capital Group Ltd. 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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Financial Ratios
ACGL
Sector
P/E ratio
8.68x
11.82x
PEG ratio
0.07x
0.31x
P/B ratio
1.47x
1.08x
Price / LTM sales
1.85x
1.79x
Growth Metrics
ACGL
Sector
Revenue growth
9.32%
5.54%
Earnings growth
39.27%
14.72%
Revenue (5-year growth)
19.89%
8.86%
Earnings forecast
$2.25
$0.62
Profitability
ACGL
Sector
Profitability FY 2024
--
--
Return on invested capital
16.36%
5.04%
Return on assets
6.4%
1.02%
Return on equity
18.38%
9.7%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
26
Balance Sheet
ACGL
Sector
Total cash
$10.3B
$436.6M
Short term investments
$8.3B
$211.5M
Total assets
$60.2B
$3.1B
Long term debt
$2.7B
$84.4M
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