Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Arch Capital Group Ltd
ACGL94.400USD
+0.790+0.84%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
34.67BMarket Cap
8.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Arch Capital Group Ltd
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Arch Capital Group Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
108.111
Target Price
+14.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Arch Capital Group Ltd Highlights
StrengthsRisks
Arch Capital Group Ltd. is a Bermuda-based company, which provides insurance, reinsurance and mortgage insurance through its subsidiaries. The insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; professional lines; programs; property, energy, marine and aviation; travel, accident and health; warranty and lenders solutions, and others (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of its reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and other (consisting of life reinsurance and other). The mortgage segment includes its United States primary mortgage insurance business, investment and services related to United States credit-risk transfer.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 71.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.89B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.05%.
Fairly Valued
The company’s latest PE is 8.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 348.21M shares, decreasing 1.30% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 18.76M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 8.80, which is higher than the Insurance industry's average of 6.52. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.86B, representing a year-over-year increase of 5.84%, while its net profit experienced a year-over-year increase of 37.01%.
Score
Financials
8.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.68
Operational Efficiency
8.80
Growth Potential
10.00
Shareholder Returns
8.93
Arch Capital Group Ltd's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 8.57, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 8.65, which is 102.21% below the recent high of 17.50 and 32.95% above the recent low of 5.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.26, which is lower than the Insurance industry's average of 7.31. The average price target for Arch Capital Group Ltd is 109.00, with a high of 135.00 and a low of 84.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
108.111
Target Price
+14.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arch Capital Group Ltd
ACGL
20
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
W R Berkley Corp
WRB
18
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 9.60, which is higher than the Insurance industry's average of 8.42. Sideways: Currently, the stock price is trading between the resistance level at 97.68 and the support level at 87.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.81. The latest institutional shareholding proportion is 94.80%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 42.14M shares, representing 11.62% of shares outstanding, with 4.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Artisan Partners Limited Partnership
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
WCM Investment Management
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Pasquesi (John Murray)
Principal Global Investors (Equity)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 9.70, which is higher than the Insurance industry's average of 6.88. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.46
VaR
+2.46%
240-Day Maximum Drawdown
+12.61%
240-Day Volatility
+24.44%
Return
Best Daily Return
60 days
+3.01%
120 days
+3.13%
5 years
+9.65%
Worst Daily Return
60 days
-3.73%
120 days
-3.73%
5 years
-8.78%
Sharpe Ratio
60 days
+0.76
120 days
+0.09
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+12.61%
3 years
+22.43%
5 years
+22.43%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.83
5 years
+1.64
Skewness
240 days
-0.52
3 years
-0.44
5 years
-0.11
Volatility
Realised Volatility
240 days
+24.44%
5 years
+24.11%
Standardised True Range
240 days
+2.08%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+13.01%
240 days
+13.01%
Maximum Daily Upside Volatility
60 days
+13.16%
Maximum Daily Downside Volatility
60 days
+16.37%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+7.00%
60 days
+21.75%
120 days
+6.14%
Peer Comparison
Insurance
Arch Capital Group Ltd
ACGL
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aon PLC
AON
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
HG
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Arch Capital Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Arch Capital Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Arch Capital Group Ltd’s performance and outlook.
How do we generate the financial health score of Arch Capital Group Ltd?
To generate the financial health score of Arch Capital Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Arch Capital Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Arch Capital Group Ltd.
How do we generate the company valuation score of Arch Capital Group Ltd?
To generate the company valuation score of Arch Capital Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Arch Capital Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Arch Capital Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Arch Capital Group Ltd.
How do we generate the earnings forecast score of Arch Capital Group Ltd?
To calculate the earnings forecast score of Arch Capital Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Arch Capital Group Ltd’s future.
How do we generate the price momentum score of Arch Capital Group Ltd?
When generating the price momentum score for Arch Capital Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Arch Capital Group Ltd’s prices. A higher score indicates a more stable short-term price trend for Arch Capital Group Ltd.
How do we generate the institutional confidence score of Arch Capital Group Ltd?
To generate the institutional confidence score of Arch Capital Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Arch Capital Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Arch Capital Group Ltd.
How do we generate the risk management score of Arch Capital Group Ltd?
To assess the risk management score of Arch Capital Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Arch Capital Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Arch Capital Group Ltd.
