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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
Arch Capital Group (ACGL) Stock Price & Analysis
428 Followers
ACGL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$69.05 - $95.01
Previous Close$90.86
Volume1.02M
Average Volume (3M)1.75M
Market Cap
$34.00B
Enterprise Value$33.59B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)7.8
Beta0.51
Next Earnings
Apr 29, 2024EPS Estimate
$2.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.61
Shares Outstanding374,151,215
10 Day Avg. Volume1,675,179
30 Day Avg. Volume1,747,171
Standard Deviation0.08
R-Squared0.14
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.58
Price to Sales (P/S)3.54
Price to Cash Flow (P/CF)7.30
P/FCF Ratio7.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.85
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$99.73Price Target Upside10.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Arch Capital Group News
PremiumCompany Announcements
Arch Capital Expands Insurance Portfolio with Allianz Acquisition
PremiumCompany Announcements
Arch Capital Group Board Veterans to Depart
Bulls Say, Bears Say
Bulls Say
Earnings GrowthOperating EPS of $2.49 beat both the analyst's estimate of $2.26 and the consensus of $2.03, indicating strong performance.
Financial StrengthArch Capital Group saw 22% book value growth in Q4 and is now trading at 1.8x book, representing healthy financial growth.
Market PositionArch Capital is in a strong position as the hard market remains firmly intact, indicating potential for sustained profitability.
Bears Say
Earnings ImpactCatastrophe loss activity was above forecast, negatively impacting earnings by $0.17 per share.
Financial PerformanceThe default rate within mortgage increased this quarter to 1.74%, a negative trend to monitor closely.
Unexpected LossesCatastrophe losses were higher than expected at $137m, which may concern investors about potential risks.
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Ownership Overview
7.77% Insiders
37.95% Mutual Funds
20.84% Other Institutional Investors
33.44% Public Companies and Individual Investors
ACGL FAQ
What was Arch Capital Group Ltd’s price range in the past 12 months?
Arch Capital Group Ltd lowest stock price was $69.05 and its highest was $95.01 in the past 12 months.
What is Arch Capital Group Ltd’s market cap?
Currently, no data Available
When is Arch Capital Group Ltd’s upcoming earnings report date?
Arch Capital Group Ltd’s upcoming earnings report date is Apr 29, 2024 which is in 10 days.
How were Arch Capital Group Ltd’s earnings last quarter?
Arch Capital Group Ltd released its earnings results on Feb 14, 2024. The company reported $2.49 earnings per share for the quarter, beating the consensus estimate of $2.028 by $0.462.
Is Arch Capital Group Ltd overvalued?
According to Wall Street analysts Arch Capital Group Ltd’s price is currently Undervalued.
Does Arch Capital Group Ltd pay dividends?
Arch Capital Group Ltd does not currently pay dividends.
What is Arch Capital Group Ltd’s EPS estimate?
Arch Capital Group Ltd’s EPS estimate is $2.08.
How many shares outstanding does Arch Capital Group Ltd have?
Arch Capital Group Ltd has 374,151,200 shares outstanding.
What happened to Arch Capital Group Ltd’s price movement after its last earnings report?
Arch Capital Group Ltd reported an EPS of $2.49 in its last earnings report, beating expectations of $2.028. Following the earnings report the stock price went up 2.981%.
Which hedge fund is a major shareholder of Arch Capital Group Ltd?
Among the largest hedge funds holding Arch Capital Group Ltd’s share is Marshfield Associates. It holds Arch Capital Group Ltd’s shares valued at 374M.
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Arch Capital Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$99.73 (10.04% Upside)
$99.73 (10.04% Upside)
Blogger Sentiment
Bullish
ACGL Sentiment 88%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.73%
12-Months-Change
Fundamentals
Return on Equity
28.42%
Trailing 12-Months
Asset Growth
25.35%
Trailing 12-Months
Company Description
Arch Capital Group Ltd
Arch Capital Group Ltd. provides property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate (Non-Underwriting), 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 comprised of reinsurance underwriting which offer specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment is the operations that includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate (Non-Underwriting) segment includes net investment income, other income, corporate expense, interest expense, net realized gains and losses, net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in 1995 and is headquartered in Hamilton, Bermuda.
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ACGL Company Deck
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ACGL Earnings Call
Q4 2024
0:00 / 0:00
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ACGL Stock 12 Months Forecast
Average Price Target
$99.73
▲(10.04% Upside)
Technical Analysis
Best Analysts Covering ACGL
1 Year
1 Year Success Rate
11/11 ratings generated profit
1 Year Average Return
+42.60%
reiterated a buy rating 3 months ago
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