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Arch Capital Group Ltd.(ACGL) Stock Analysis | Financial Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $111.87.What is Arch Capital Group Ltd.?
, together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.
ACGL · Verdict
Solid reward · low risk
ACGL scores well on volatility and valuation with no major weaknesses flagged in the model.
Based on 88% data coverage
ACGL · Verdict
What’s working & what to watch
Strengths 6
- Volatility95/100
Top decile vs peers
- Valuation90/100
P/E 10.6× · PEG 1.05
- Cash flow85/100
31% free-cash-flow margin
- Balance sheet81/100
Interest covered 34.9×
- Growth71/100
Rev +27.3% CAGR · earnings +43.9%
- Profitability70/100
22% net margin · 20% ROE
Model-based scoring. For information only — not financial advice.
What is Arch Capital Group Ltd.?
, together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 33.91B, and a P/E ratio of 7.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 330,837 shares $2.7M | 0 |
| 6-9months | 3260,096 shares $24.5M | 0 |
| 9-12months | 18,000 shares $757k | 0 |