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Arch Capital Group Ltd. (ACGL) Stock

Arch Capital Group Ltd. Stock Details, Movements and Public Alerts

Stock Details

Arch Capital Group Ltd. (ACGL), a prominent company in the finance sector within the fire, marine & casualty insurance industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $90.00. Over the past 52 weeks, it has ranged between $82.49 and $110.75. This places the current price at 81.3% of its 52-week high and 9.1% above its 52-week low. Recent trading volume was recorded at 1. The International Securities Identification Number (ISIN) for this stock is US00650F1093.

52-Week High

$110.75

-18.74% from high

52-Week Low

$82.49

+9.10% from low

Avg Daily Volume

1

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

9.26

Below market average

Forward P/E

11.72

Earnings expected to decline

PEG Ratio

2.24

Potentially overvalued

Price to Book

1.63

EPS (TTM)

$9.75

Price to Sales

1.86

Beta

0.52

Less volatile than market

How is ACGL valued relative to its earnings and growth?
Arch Capital Group Ltd. trades at a P/E ratio of 9.26, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 11.72 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.24 indicates a premium valuation even accounting for growth.
What is ACGL's risk profile compared to the market?
With a beta of 0.52, Arch Capital Group Ltd. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

20.70%

Operating Margin

16.10%

Return on Equity

18.40%

Return on Assets

3.80%

Revenue Growth (YoY)

18.60%

Earnings Growth (YoY)

-49.30%

How profitable and efficient is ACGL's business model?
Arch Capital Group Ltd. achieves a profit margin of 20.70%, meaning it retains $20.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 16.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.40% and ROA at 3.80%, the company generates strong returns on invested capital.
What are ACGL's recent growth trends?
Arch Capital Group Ltd.'s revenue grew by 18.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 49.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against FIRE, MARINE & CASUALTY INSURANCE industry averages for proper context.

Company Size & Market

Market Cap

$33.85B

Shares Outstanding

374.75M

Book Value/Share

$55.38

Asset Type

Common Stock

What is ACGL's market capitalization and position?
Arch Capital Group Ltd. has a market capitalization of $33.85B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 374.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FIRE, MARINE & CASUALTY INSURANCE industry, it competes with other firms in this sector.
How does ACGL's price compare to its book value?
Arch Capital Group Ltd.'s book value per share is $55.38, while the current stock price is $90.00, resulting in a price-to-book (P/B) ratio of 1.63. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$111.79

24.21% upside potential

Analyst Recommendations

Strong Buy

4

Buy

6

Hold

4

Sell

0

Strong Sell

0

How reliable are analyst predictions for ACGL?
14 analysts cover ACGL with 71% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $111.79 implies 24.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ACGL?
Current analyst recommendations:4 Strong Buy, 6 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:38 AM

Technical Indicators

What does ACGL's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret ACGL's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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