ACGL:NSD-Arch Capital Group Ltd (USD)

COMMON STOCK | Insurance-Diversified | NSD

Last Closing Price

USD 45.82

Change

-1.06 (-2.26)%

Market Cap

USD 17.61B

Volume

1.65M

Avg Analyst Target

USD 53.10 (+15.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arch Capital Group Ltd (ACGL) Stock Analysis:
Based on the Arch Capital Group Ltd stock forecasts from 8 analysts, the average analyst target price for Arch Capital Group Ltd is USD 53.10 over the next 12 months. Arch Capital Group Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arch Capital Group Ltd is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Arch Capital Group Ltd’s stock price was USD 45.82. Arch Capital Group Ltd’s stock price has changed by +0.20% over the past week, -5.80% over the past month and +14.07% over the last year.

About

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protec ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PFG Principal Financial Group Inc

-1.33 (-1.83%)

USD18.39B 11.61 N/A
ACGLN Arch Capital Group Ltd

+0.12 (+0.64%)

USD15.30B 4.00 N/A
ACGLP Arch Capital Group Ltd

N/A

USD15.17B 5.03 N/A
ACGLO Arch Capital Group Ltd

+0.23 (+1.04%)

USD12.87B 4.71 N/A
ANAT American National Group Inc

-0.89 (-0.47%)

USD5.07B 7.26 N/A
ESGR Enstar Group Limited

-7.24 (-3.11%)

USD4.20B 10.71 N/A
ESGRO Enstar Group Limited

-0.04 (-0.18%)

USD3.55B 1.15 N/A
ESGRP Enstar Group Limited

+0.06 (+0.24%)

USD3.47B 1.14 N/A
GSHD Goosehead Insurance Inc

-2.50 (-4.82%)

USD1.90B 306.89 N/A
FGF FG Financial Group Inc

-0.11 (-3.86%)

USD0.02B N/A N/A

ETFs Containing ACGL

Symbol Name Weight Mer Price(Change) Market Cap
FTA First Trust Large Cap Val.. 0.00 % 0.59 %

-2.37 (-3.43%)

USD1.19B
GURU Global X Guru Index ETF 0.00 % 0.75 %

-1.44 (-4.07%)

USD0.05B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-1.23 (-1.47%)

USD0.13B
KIE SPDR S&P Insurance ETF 0.00 % 0.35 %

-0.92 (-2.32%)

USD0.43B
HFMU:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.75 %

N/A

USD0.04B
FOVL iShares Trust - iShares F.. 0.00 % 0.25 %

-1.82 (-3.33%)

USD0.03B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.08% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain 14.55% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 45.03% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.03% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.06% 80% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.06% 80% B- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 27.62% 40% F 58% F
Risk Adjusted Return 43.65% 60% D- 72% C-
Market Capitalization 17.61B 90% A- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.99 44% F 69% D+
Price/Book Ratio 1.46 50% F 53% F
Price / Cash Flow Ratio 5.14 40% F 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.55% 80% B- 78% C+
Return on Invested Capital 0.84% 64% D 54% F
Return on Assets 2.72% 82% B- 71% C-
Debt to Equity Ratio 20.11% 56% F 61% D-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.49 45% F 70% C-
Short Percent 0.93% 50% F 75% C
Beta 0.84 18% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.