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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
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ACGL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$72.85 - $114.69
Previous Close$113.04
Volume359.67K
Average Volume (3M)1.40M
Market Cap
$41.99B
Enterprise Value$42.51B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)8.0
Beta0.37
Next Earnings
Oct 30, 2024EPS Estimate
$1.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.21
Shares Outstanding376,057,841
10 Day Avg. Volume1,219,300
30 Day Avg. Volume1,401,449
Standard Deviation0.09
R-Squared0.13
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.14
Price to Sales (P/S)2.83
Price to Cash Flow (P/CF)7.10
P/FCF Ratio6.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.93
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$114.31Price Target Upside2.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Arch Capital Group News
PremiumCompany Announcements
Arch Capital Group Bolsters Board with Strategic Appointments
PremiumCompany Announcements
Arch Capital Group Welcomes New Board Members
Bulls Say, Bears Say
Bulls Say
EarningsUpward earnings revisions are driven by adding growth in its insurance of its acquisition of Allianz Midcorp, continued higher mortgage reserve releases, a lower expense ratio in its reinsurance segment, and refinements to net investment income.
GrowthRecent offensive growth in both Reinsurance and primary Insurance will pay positive EPS dividends into 2H24-2025.
Market PositionArch Capital Group is considered a best-in-class company admired by both investors and peers, deserving a premium valuation due to consistently strong operating results and proactive cycle management.
Bears Say
Expense RatioEstimates include an elevated (~200 bps) expense ratio in the near term as Arch expects 'Combined Ratio and expenses will be higher in the near term as we invest to integrate the business into Arch.'
Macroeconomic IndicatorsThe mortgage insurance (MI) cash cow is likely to normalize, in part driven by decelerating macro indicators.
ValuationStock is seen as more fully valued, with it trading further above its historical average than P&C peers amid a slowdown in reinsurance growth.
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Ownership Overview
7.75% Insiders
36.85% Mutual Funds
52.93% Other Institutional Investors
2.48% 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 $72.85 and its highest was $114.69 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 Oct 30, 2024 which is in 40 days.
How were Arch Capital Group Ltd’s earnings last quarter?
Arch Capital Group Ltd released its earnings results on Jul 30, 2024. The company reported $2.57 earnings per share for the quarter, beating the consensus estimate of $2.216 by $0.354.
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 $1.69.
How many shares outstanding does Arch Capital Group Ltd have?
Arch Capital Group Ltd has 376,057,830 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 $2.57 in its last earnings report, beating expectations of $2.216. Following the earnings report the stock price went down -2.464%.
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 369M.
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Arch Capital Group Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$114.31 (2.36% Upside)
$114.31 (2.36% Upside)
Blogger Sentiment
Bullish
ACGL Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 744.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 13.3%
Last 30 Days ▲ 13.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.30%
12-Months-Change
Fundamentals
Return on Equity
30.85%
Trailing 12-Months
Asset Growth
23.12%
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
Q2 2024
0:00 / 0:00
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ACGL Stock 12 Month Forecast
Average Price Target
$114.31
▲(2.36% Upside)
Technical Analysis
Best Analysts Covering ACGL
1 Year
1 Year Success Rate
14/14 ratings generated profit
1 Year Average Return
+42.42%
assigned a buy rating 2 months ago
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