ACGL - Arch Capital Group Ltd Stock Analysis
Arch Capital Group Ltd (ACGL) is a publicly traded company listed on the NASD. It operates in the Insurance - Diversified industry, part of the broader Financial sector. The company has a market capitalization of 32.87B, generates annual revenue of 19.05B, and reports net income of 4.06B. As of the latest data, the stock is trading at 90.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.78%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.74), indicating current market sentiment. Institutional ownership is reported at 92.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -3.17%, trading within a 52-week range of 82.44 - 97.60.
ACGL - Arch Capital Group Ltd
90.65
Analyst Consensus
Hold 3.74
ACGL – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 8.48 | EPS (ttm): | 10.69 | Insider Own: | 3.44% | Shs Outstand: | 367.30M | Perf Week: | -4.76% |
| Market Cap: | 32.87B | Forward P/E: | 9.65 | EPS next Y: | 9.39 | Insider Trans: | -1.81% | Shs Float: | 350.14M | Perf Month: | -5.16% |
| Income(ttm): | 4.06B | PEG: | 3.06 | EPS next Q: | 2.59 | Inst Own: | 92.41% | Short Float: | 1.69% | Perf Quarter: | 5.13% |
| Revenue(ttm): | 19.05B | P/S: | 1.73 | EPS this Y: | 1.36% | Inst Trans: | -1.35% | Short Ratio: | 2.63 | Perf Half Y: | 2.60% |
| Book/sh: | 62.32 | P/B: | 1.45 | EPS next Y: | -0.05% | ROA: | 6.31% | Short Interest: | 5.92M | Perf Year: | -3.17% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 3.15% | ROE: | 17.81% | 52W Range: | 82.44 - 97.60 | Perf YTD: | -5.49% |
| Dividend Est.: | 0.71 (0.78%) | P/FCF: | 5.22 | EPS past 3/5Y: | 28.86% 23.63% | ROIC: | 15.34% | 52W High: | 97.60 -7.12% | Beta: | 0.42 |
| Dividend TTM: | - | Quick Ratio: | - | Sales past 3/5Y: | 23.81% 19.89% | Gross Margin: | - | 52W Low: | 82.44 9.95% | Perf 5Y: | 163.56% |
| Dividend Ex-Date: | Nov 18, 2024 | Current Ratio: | 0.50 | EPS Y/Y TTM: | -28.54% | Oper. Margin: | 22.05% | RSI (14): | 37.03 | Volatility: | 2.13% 1.62% |
| Employees: | 7200 | Debt/Eq: | 0.12 | Sales Y/Y TTM: | 16.68% | Profit Margin: | 21.29% | Recom: | 2.13 | Target Price: | 106.75 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.12 | EPS Q/Q: | 39.27% | Payout: | 0.00% | Rel Volume: | 3.40 | Prev Close: | 90.94 |
| Sales Surprise: | -12.36% | EPS Surprise: | 22.76% | Sales Q/Q: | 9.32% | Earnings: | Feb 09 AMC | Avg Volume: | 2.25M | Price: | 90.65 |
| SMA20: | -4.27% | SMA50: | -2.76% | SMA200: | -0.63% | Undervalued: 17.76% | Volume: | 7,657,975 | Change: | -0.32% | |
Graham Classic formula value: 142.07
(P/E=8 * 1g) Min value: 107.03
(current P/E * 2g) Max value: 141.88
Average value: 130.33
About Arch Capital Group Ltd
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.
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