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Arch Capital Group Ltd

ACGL

91.560USD

+0.360+0.39%
Market hours ETQuotes delayed by 15 min
34.37BMarket Cap
9.22P/E TTM

Arch Capital Group Ltd

91.560

+0.360+0.39%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively 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.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 112
Overall Ranking
56 / 4754
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 18 analysts
Buy
Current Rating
108.200
Target Price
+17.98%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 197.45.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.05%.
Fairly Valued
The company’s latest is 9.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 353.31M shares, decreasing 3.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 42.25M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.55, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.70B, representing a year-over-year increase of 25.00%, while its net profit experienced a year-over-year increase of 49.19%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

6.47

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.35

Operational Efficiency

7.53

Growth Potential

6.43

Shareholder Returns

8.98

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 9.26, which is 31.05% below the recent high of 12.14 and 20.67% above the recent low of 7.35.

Score

Industry at a Glance

Previous score
5.60
Change
0.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 5/112
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.63, which is higher than the Insurance industry's average of 7.17. The average price target for Arch Capital Group Ltd is 107.00, with a high of 125.00 and a low of 93.00.

Score

Industry at a Glance

Previous score
7.63
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
108.200
Target Price
+18.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arch Capital Group Ltd
ACGL
18
Travelers Companies Inc
TRV
24
Progressive Corp
PGR
23
Allstate Corp
ALL
21
American International Group Inc
AIG
18
W R Berkley Corp
WRB
17
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.20, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 95.79 and the support level at 86.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.29

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.189
Buy
RSI(14)
52.899
Neutral
STOCH(KDJ)(9,3,3)
35.433
Sell
ATR(14)
1.623
Low Volatility
CCI(14)
-3.898
Neutral
Williams %R
49.108
Neutral
TRIX(12,20)
0.182
Sell
StochRSI(14)
6.482
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
91.820
Sell
MA10
91.839
Sell
MA20
90.504
Buy
MA50
89.555
Buy
MA100
90.982
Buy
MA200
92.233
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 94.66%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 42.25M shares, representing 11.32% of shares outstanding, with 1.84% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
41.76M
-0.19%
Artisan Partners Limited Partnership
23.42M
+0.14%
BlackRock Institutional Trust Company, N.A.
22.65M
-1.86%
Baron Capital Management, Inc.
Star Investors
19.97M
-2.42%
State Street Global Advisors (US)
17.00M
+0.04%
WCM Investment Management
13.46M
+0.25%
Geode Capital Management, L.L.C.
10.39M
-5.67%
Capital International Investors
7.89M
+62.42%
Principal Global Investors (Equity)
8.09M
-1.61%
JP Morgan Asset Management
5.34M
+45.17%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.88, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.88
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.47%
240-Day Maximum Drawdown
+22.18%
240-Day Volatility
+25.70%
Return
Best Daily Return
60 days
+3.13%
120 days
+5.86%
5 years
+9.65%
Worst Daily Return
60 days
-3.41%
120 days
-8.78%
5 years
-8.78%
Sharpe Ratio
60 days
-0.53
120 days
+0.17
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+22.18%
3 years
+22.18%
5 years
+22.18%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+1.68
5 years
+1.64
Skewness
240 days
-0.44
3 years
-0.07
5 years
-0.08
Volatility
Realised Volatility
240 days
+25.70%
5 years
+24.76%
Standardised True Range
240 days
+2.27%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+22.10%
240 days
+22.10%
Maximum Daily Upside Volatility
60 days
+16.00%
Maximum Daily Downside Volatility
60 days
+16.99%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+16.13%
60 days
+21.54%
120 days
+5.88%

Peers

Currency: USD Updated2025-08-28
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
7.74 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
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AIZ
8.02 /10
Score
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Forecast
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Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.99 /10
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Forecast
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AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.96 /10
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Forecast
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Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.87 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
American International Group Inc
American International Group Inc
AIG
7.70 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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