Arch Capital Group Ltd. (ACGL): Price and Financial Metrics


Arch Capital Group Ltd. (ACGL): $42.64

0.57 (+1.35%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ACGL POWR Grades


  • Stability is the dimension where ACGL ranks best; there it ranks ahead of 68.17% of US stocks.
  • The strongest trend for ACGL is in Sentiment, which has been heading down over the past 52 weeks.
  • ACGL ranks lowest in Growth; there it ranks in the 2nd percentile.

ACGL Stock Summary

  • With a market capitalization of $16,661,362,076, Arch Capital Group Ltd has a greater market value than 85.75% of US stocks.
  • With a price/earnings ratio of 8.19, Arch Capital Group Ltd P/E ratio is greater than that of about just 14.54% of stocks in our set with positive earnings.
  • The volatility of Arch Capital Group Ltd's share price is greater than that of just 14.58% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Arch Capital Group Ltd, a group of peers worth examining would be IEX, AVY, FBHS, SNA, and WSM.
  • ACGL's SEC filings can be seen here. And to visit Arch Capital Group Ltd's official web site, go to www.archcapgroup.com.

ACGL Valuation Summary

  • ACGL's EV/EBIT ratio is 7.8; this is 9.3% lower than that of the median Financial Services stock.
  • Over the past 243 months, ACGL's price/sales ratio has gone down 4.2.
  • ACGL's price/sales ratio has moved down 4.2 over the prior 243 months.

Below are key valuation metrics over time for ACGL.

Stock Date P/S P/B P/E EV/EBIT
ACGL 2019-11-14 2.5 1.5 11.7 10.4
ACGL 2019-06-04 2.4 1.4 13.9 11.9
ACGL 2018-12-18 2.0 1.2 13.7 11.4
ACGL 2008-04-17 1.3 1.1 5.5 6.9
ACGL 2003-07-15 0.9 0.7 9.2 7.9
ACGL 2002-03-13 6.7 1.3 92.9 -416.7

ACGL Growth Metrics

  • Its year over year cash and equivalents growth rate is now at 6.76%.
  • The 3 year cash and equivalents growth rate now stands at 13.47%.
  • Its 2 year net income to common stockholders growth rate is now at 179.36%.
Over the past 49 months, ACGL's revenue has gone up $4,622,961,000.

The table below shows ACGL's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 9,535.402 3,177.497 2,033.35
2021-03-31 9,257.241 3,038.896 1,657.948
2020-12-31 8,525.275 2,886.505 1,363.909
2020-09-30 7,882.387 2,836.77 1,146.749
2020-06-30 7,251.877 2,657.515 1,120.163
2020-03-31 6,739.182 2,423.515 1,290.296

ACGL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ACGL has a Quality Grade of C, ranking ahead of 57.61% of graded US stocks.
  • ACGL's asset turnover comes in at 0.216 -- ranking 76th of 133 Insurance stocks.
  • KNSL, GBLI, and HCI are the stocks whose asset turnover ratios are most correlated with ACGL.

The table below shows ACGL's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.216 0.506 0.052
2021-03-31 0.216 0.484 0.044
2020-12-31 0.206 0.450 0.039
2020-09-30 0.197 0.441 0.035
2020-06-30 0.190 0.449 0.036
2020-03-31 0.184 0.476 0.042

ACGL Price Target

For more insight on analysts targets of ACGL, see our ACGL price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $47.91 Average Broker Recommendation 1.46 (Moderate Buy)

ACGL Stock Price Chart Interactive Chart >

Price chart for ACGL

ACGL Price/Volume Stats

Current price $42.64 52-week high $43.05
Prev. close $42.07 52-week low $28.55
Day low $42.01 Volume 1,594,200
Day high $42.99 Avg. volume 2,131,477
50-day MA $40.44 Dividend yield N/A
200-day MA $38.51 Market Cap 16.89B

Arch Capital Group Ltd. (ACGL) Company Bio


Arch Capital Group Ltd. provides property, casualty, and mortgage insurance and reinsurance products worldwide. The Company operates in two underwriting segments: insurance and reinsurance and mortgage. The company was founded in 1995 and is based in Pembroke, Bermuda.


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Latest ACGL News From Around the Web

Below are the latest news stories about Arch Capital Group Ltd that investors may wish to consider to help them evaluate ACGL as an investment opportunity.

Arch Capital Group's (NASDAQ:ACGL) five-year earnings growth trails the 10% YoY shareholder returns

If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...

Yahoo | October 15, 2021

Arch Capital Ups Share Repurchase Authorization; Provides Catastrophe Loss Estimates

Shares of Arch Capital Group Ltd. (ACGL) rose 1.1% in extended trade on Monday after the company's board of directors agreed to increase its share repurchase program to up to $1.5 billion. Arch Capital provides insurance, reinsurance and mortgage insurance on a global level. The buyback program comes with an expiration date of December 31, 2022. The timing and amount of the repurchase transactions will depend on factors like market conditions and corporate and regulatory considerations.  (See Arch Capital stock charts on TipRanks) Meanwhile, the company said that it expected its third-quarter results to be negatively impacted due to the effects of Hurricane Ida, European floods and other global events.

Radhika Saraogi on TipRanks | October 12, 2021

Why This 1 Value Stock Could Be a Great Addition to Your Portfolio

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Yahoo | October 12, 2021

A Peek Into The Markets: US Stock Futures Mostly Flat Ahead Of Earnings

Pre-open movers U.S. stock futures traded mostly flat in early pre-market trade after the Dow Jones dropped 250 points in the previous session. Investors are awaiting earnings results from Fastenal Company (NASDAQ: FAST), AZZ Inc (NYSE: AZZ) and Smart Global Holdings Inc (NASDAQ: SGH). The Labor Department's JOLTS report for August will be released at 10:00 a.m. ET. Job openings are projected to increase to 11.013 million in August compared to July's better-than-expected reading of 10.934 millio

Yahoo | October 12, 2021

5 Stocks To Watch For October 12, 2021

Some of the stocks that may grab investor focus today are: Wall Street expects Fastenal Company (NASDAQ: FAST) to report quarterly earnings at $0.42 per share on revenue of $1.54 billion before the opening bell. Fastenal shares fell 2% to $51.20 in after-hours trading. Arch Capital Group (NASDAQ: ACGL) raised its buyback plan to $1.5 billion. The company also said it sees Q3 pre-tax net catastrophe losses of $330 million to $345 million. Arch Capital shares gained 1.1% to $40.59 in the after-hou

Yahoo | October 12, 2021

Read More 'ACGL' Stories Here

ACGL Price Returns

1-mo 10.10%
3-mo 10.67%
6-mo 6.63%
1-year 38.17%
3-year 55.62%
5-year 64.80%
YTD 18.21%
2020 -15.90%
2019 60.52%
2018 -11.69%
2017 5.19%
2016 23.71%

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