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


Arch Capital Group Ltd. (ACGL): $39.72

0.38 (+0.97%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ACGL POWR Grades


  • ACGL scores best on the Sentiment dimension, with a Sentiment rank ahead of 93.8% of US stocks.
  • ACGL's strongest trending metric is Growth; it's been moving up over the last 31 weeks.
  • ACGL ranks lowest in Momentum; there it ranks in the 27th percentile.

ACGL Stock Summary

  • ACGL has a market capitalization of $15,361,742,223 -- more than approximately 85.66% of US stocks.
  • As for revenue growth, note that ACGL's revenue has grown 37.36% over the past 12 months; that beats the revenue growth of 85.64% of US companies in our set.
  • In terms of volatility of its share price, ACGL is more volatile than merely 13.69% of stocks we're observing.
  • Stocks that are quantitatively similar to ACGL, based on their financial statements, market capitalization, and price volatility, are HPE, QGEN, SNA, TTC, and POOL.
  • 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 price/sales ratio is 1.7; this is 41.67% higher than that of the median Financial Services stock.
  • ACGL's price/earnings ratio has moved up 43.2 over the prior 243 months.
  • ACGL's EV/EBIT ratio has moved up 28 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 2020-01-31 2.7 1.6 12.7 11.2
ACGL 2020-01-17 2.8 1.6 13.0 11.4
ACGL 2017-04-12 2.6 1.4 17.4 16.7
ACGL 2012-03-21 1.6 1.1 12.1 11.6
ACGL 2006-08-31 1.3 1.5 15.6 14.6
ACGL 2002-07-16 2.9 0.4 22.5 22.6

ACGL Growth Metrics

  • Its 3 year cash and equivalents growth rate is now at 13.47%.
  • The 2 year cash and equivalents growth rate now stands at 29.58%.
  • The year over year net cashflow from operations growth rate now stands at 25.39%.
Over the past 49 months, ACGL's revenue has gone up $4,561,185,000.

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
2021-03-31 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
2019-12-31 6,928.2 2,048.459 1,594.707

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 $48.88 Average Broker Recommendation 1.45 (Moderate Buy)

ACGL Stock Price Chart Interactive Chart >

Price chart for ACGL

ACGL Price/Volume Stats

Current price $39.72 52-week high $41.28
Prev. close $39.34 52-week low $27.41
Day low $39.03 Volume 782,928
Day high $40.01 Avg. volume 2,234,369
50-day MA $38.79 Dividend yield N/A
200-day MA $36.61 Market Cap 16.03B

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.

ACGL Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$39.72$143.3 259%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Arch Capital Group Ltd. To summarize, we found that Arch Capital Group Ltd ranked in the 79th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 260.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Arch Capital Group Ltd ended up being:

  • The company has produced more trailing twelve month cash flow than 86.71% of its sector Financial Services.
  • Arch Capital Group Ltd's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 24.71% of tickers in our DCF set.
  • ACGL's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than only 24.71% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%252%
1%255%
2%259%
3%262%
4%266%
5%269%

Want more companies with a valuation profile/forecast similar to that of Arch Capital Group Ltd? See OXSQ, FOCS, MCY, L, and AJG.


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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 Ltd (ACGL) Q2 2021 Earnings Call Transcript

As long as rate increases support returns above our threshold, we will continue to grow our writings. The higher level of premium earned from the post 2019 policy years is a primary driver of our improving underlying accident year combined ratio.

Yahoo | July 30, 2021

Archs underwriting performance improves across its operations in Q2

Bermuda domiciled insurer and reinsurer, Arch Capital Group Ltd., has reported a return to underwriting profit for the second-quarter of 2021, driven by improved performances in its insurance, reinsurance, and mortgage segments. Across its operations, underwriting income reached $386.5 million for the second quarter of 2021, compared with a loss of $22.5 million for the [] The post Archs underwriting performance improves across its operations in Q2 appeared first on ReinsuranceNe.ws .

Reinsurance News | July 29, 2021

Arch Capital's (ACGL) Q2 Earnings Beat, Premiums Rise Y/Y

Arch Capital's (ACGL) Q2 results reflect premiums across all the three segments backed by rate increase and new business growth.

Yahoo | July 29, 2021

Arch Capital Group Ltd. Reports 2021 Second Quarter Results

PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) announces its 2021 second quarter results. The results included: Net income available to Arch common shareholders of $663.8 million, or $1.63 per share, a 21.2% annualized return on average common equity, compared to $288.4 million, or $0.71 per share, for the 2020 second quarter; After-tax operating income available to Arch common shareholders(1) of $407.2 million, or $1.00 per share, a 13.0% annualized return on averag

Business Wire | July 28, 2021

Should You Buy Arch Capital (ACGL) Ahead of Earnings?

Arch Capital (ACGL) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Yahoo | July 27, 2021

Read More 'ACGL' Stories Here

ACGL Price Returns

1-mo N/A
3-mo -0.13%
6-mo 17.51%
1-year 30.81%
3-year 32.58%
5-year 60.05%
YTD 10.12%
2020 -15.90%
2019 60.52%
2018 -11.69%
2017 5.19%
2016 23.71%

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