NASDAQ: ACGL | Financial Services / Insurance / Bermuda |
80.46 | +2.50 | +3.21% | Vol 1.58M | 1Y Perf 60.12% |
Oct 4th, 2023 16:00 DELAYED |
BID | 80.46 | ASK | 81.67 | ||
Open | 78.31 | Previous Close | 77.96 | ||
Pre-Market | - | After-Market | 80.60 | ||
- - | 0.14 0.17% |
Target Price | 63.43 | Analyst Rating | Moderate Buy 1.62 | |
Potential % | -21.17 | Finscreener Ranking | ★★ 45.59 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-50 | Value Ranking | — - | |
Insiders Value % 3/6/12 mo. | -100/-100/67 | Growth Ranking | ★★★ 51.24 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/68 | Income Ranking | — - | |
Price Range Ratio 52W % | 89.13 | Earnings Rating | Strong Buy | |
Market Cap | 30.01B | Earnings Date | 30th Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | 0.70 |
Today's Price Range 78.2880.74 | 52W Range 44.6284.83 | 5 Year PE Ratio Range 5.4024.90 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Neutral |
Performance | |||
---|---|---|---|
1 Week | -3.85% | ||
1 Month | 1.23% | ||
3 Months | 5.37% | ||
6 Months | 14.83% | ||
1 Year | 60.12% | ||
3 Years | 162.49% | ||
5 Years | 169.38% | ||
10 Years | 325.47% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 10.35 | |||
ROE last 12 Months | 11.11 | |||
ROA (5Y Avg) | 2.22 | |||
ROA last 12 Months | 2.85 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
20.50 | ||||
2.16 | ||||
3.46 | ||||
6.70 | ||||
8.50 | ||||
9.54 | ||||
2.33 | ||||
29.65 | ||||
26.52B | ||||
Forward PE | 10.72 | |||
PEG | 2.05 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.19 | ||||
0.25 | ||||
10.90 | ||||
Leverage Ratio | 4.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
15.10 | ||||
- | ||||
22.50 | ||||
9.24 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.71B | ||||
18.13 | ||||
13.15 | ||||
13.87 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 1.65 | 1.92 | 16.36 |
Q01 2023 | 1.51 | 1.73 | 14.57 |
Q04 2022 | 1.34 | 2.14 | 59.70 |
Q03 2022 | 0.24 | 0.28 | 16.67 |
Q02 2022 | 1.09 | 1.34 | 22.94 |
Q01 2022 | 1.13 | 1.10 | -2.65 |
Q04 2021 | 1.02 | 1.27 | 24.51 |
Q03 2021 | 0.39 | 0.74 | 89.74 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 1.26 | 17.76 | Positive |
12/2023 QR | 1.76 | 6.02 | Positive |
12/2023 FY | 6.70 | 7.54 | Positive |
12/2024 FY | 7.43 | 6.91 | Positive |
Next Report Date | 30th Oct 2023 |
Estimated EPS Next Report | 1.26 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 10.00 |
Volume Overview | |
---|---|
Volume | 1.58M |
Shares Outstanding | 372.95K |
Shares Float | 304.33M |
Trades Count | 32.86K |
Dollar Volume | 126.11M |
Avg. Volume | 1.71M |
Avg. Weekly Volume | 1.89M |
Avg. Monthly Volume | 1.49M |
Avg. Quarterly Volume | 1.75M |
Arch Capital Group Ltd. (NASDAQ: ACGL) stock closed at 77.96 per share at the end of the most recent trading day (a -1.78% change compared to the prior day closing price) with a volume of 1.62M shares and market capitalization of 30.01B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Insurance industry, Financial Services sector and employs 4500 people. Arch Capital Group Ltd. CEO is Marc Grandisson.
The one-year performance of Arch Capital Group Ltd. stock is 60.12%, while year-to-date (YTD) performance is 24.18%. ACGL stock has a five-year performance of 169.38%. Its 52-week range is between 44.617 and 84.83, which gives ACGL stock a 52-week price range ratio of 89.13%
Arch Capital Group Ltd. currently has a PE ratio of 20.50, a price-to-book (PB) ratio of 2.16, a price-to-sale (PS) ratio of 3.46, a price to cashflow ratio of 6.70, a PEG ratio of 2.05, a ROA of 2.85%, a ROC of -% and a ROE of 11.11%. The company’s profit margin is 9.24%, its EBITDA margin is -%, and its revenue ttm is $6.71 Billion , which makes it $18.13 revenue per share.
Of the last four earnings reports from Arch Capital Group Ltd., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.26 for the next earnings report. Arch Capital Group Ltd.’s next earnings report date is 30th Oct 2023.
The consensus rating of Wall Street analysts for Arch Capital Group Ltd. is Moderate Buy (1.62), with a target price of $63.43, which is -21.17% compared to the current price. The earnings rating for Arch Capital Group Ltd. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Arch Capital Group Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Arch Capital Group Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.10, ATR14 : 1.46, CCI20 : -70.22, Chaikin Money Flow : -0.03, MACD : 0.71, Money Flow Index : 57.56, ROC : -1.32, RSI : 44.26, STOCH (14,3) : 15.60, STOCH RSI : 0.00, UO : 42.62, Williams %R : -84.40), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Arch Capital Group Ltd. in the last 12-months were: David Gansberg (Option Excercise at a value of $854 944), David Gansberg (Sold 30 503 shares of value $0 ), Francois Morin (Option Excercise at a value of $191 823), Francois Morin (Sold 15 814 shares of value $1 069 195 ), Grandisson Marc (Sold 200 000 shares of value $15 220 000 ), John L. Bunce (Sold 250 000 shares of value $0 ), John M. Pasquesi (Sold 26 329 shares of value $1 764 224 ), Maamoun Rajeh (Option Excercise at a value of $996 450), Maamoun Rajeh (Sold 50 000 shares of value $2 854 555 ), Marc Grandisson (Option Excercise at a value of $4 837 833), Morin Francois (Option Excercise at a value of $191 787), Morin Francois (Sold 25 814 shares of value $1 830 284 ), Nicolas Papadopoulo (Sold 65 625 shares of value $2 104 671 ), Papadopoulo Nicolas (Sold 100 000 shares of value $7 388 400 ), Pasquesi John (Sold 26 329 shares of value $1 764 306 ), Petrillo Louis (Option Excercise at a value of $443 843), Petrillo Louis (Sold 15 406 shares of value $1 183 026 ), Rajeh Maamoun (Option Excercise at a value of $797 644), Rajeh Maamoun (Sold 75 940 shares of value $5 790 355 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Strong Buy | Strong Buy |
Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and South Africa. The business operates through three segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients worldwide across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
CEO: Marc Grandisson
Telephone: +1 441 278-9250
Address: 100 Pitts Bay Road, Pembroke HM 08, , BM
Number of employees: 4 500
Thu, 13 Jul 2023 13:46 GMT Arch Capital Group (ACGL) Gets a Buy from Morgan Stanley
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.