Arch Capital Group Ltd.

39.74-0.3400-0.85%Vol 169.72K1Y Perf 46.37%
Apr 19th, 2021 10:55 DELAYED
BID39.71 ASK39.74
Open40.48 Previous Close40.08
Pre-Market- After-Market-
 - -%  - -
Target Price
42.63 
Analyst Rating
Moderate Buy 1.78
Potential %
7.25 
Finscreener Ranking
★★★★+     59.00
Insiders Trans % 3/6/12 mo.
-/-/50 
Value Ranking
 —    -
Insiders Value % 3/6/12 mo.
-/-/-57 
Growth Ranking
★★★★+     66.79
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-59 
Income Ranking
 —    -
Market Cap16.03B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
95.29 
Earnings Date
27th Apr 2021

Today's Price Range

39.6440.48

52W Range

20.9340.67

5 Year PE Ratio Range

5.4024.90

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.05%
1 Month
6.60%
3 Months
15.54%
6 Months
29.92%
1 Year
46.37%
3 Years
47.19%
5 Years
68.64%
10 Years
253.89%

TickerPriceChg.Chg.%
ACGL39.74-0.3400-0.85
AAPL134.710.55000.41
GOOG2 300.582.82000.12
MSFT259.90-0.8400-0.32
XOM56.12-0.5400-0.95
WFC44.000.16000.36
JNJ162.630.39000.24
FB304.04-2.1400-0.70
GE13.30-0.0900-0.67
JPM152.28-1.0200-0.67
Earnings HistoryEstimateReportedSurprise %
Q04 20200.500.5612.00
Q03 20200.250.2916.00
Q02 2020-0.260.04115.38
Q01 20200.540.46-14.81
Q04 20190.670.7410.45
Q03 20190.650.63-3.08
Q02 20190.690.7711.59
Q01 20190.620.678.06
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.63-5.97Negative
6/2021 QR0.8114.08Positive
12/2021 FY3.133.64Positive
12/2022 FY3.8821.25Positive
Next Report Date27th Apr 2021
Estimated EPS Next Report0.63
Estimates Count3
EPS Growth Next 5 Years %10.00
Volume Overview
Volume169.72K
Shares Outstanding403.28M
Trades Count2.11K
Dollar Volume158.39M
Avg. Volume2.74M
Avg. Weekly Volume1.10M
Avg. Monthly Volume1.53M
Avg. Quarterly Volume2.80M

Arch Capital Group Ltd. (NASDAQ: ACGL) stock closed at 40.08 per share at the end of the most recent trading day (a -0.57% change compared to the prior day closing price) with a volume of 1.40M shares and market capitalization of 16.03B. Is a component of 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 46.37%, while year-to-date (YTD) performance is 11.12%. ACGL stock has a five-year performance of 68.64%. Its 52-week range is between 20.93 and 40.67, which gives ACGL stock a 52-week price range ratio of 95.29%

Arch Capital Group Ltd. currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 1.31, a price-to-sale (PS) ratio of 2.41, a price to cashflow ratio of 5.70, a PEG ratio of 2.32, a ROA of 3.23%, a ROC of -% and a ROE of 11.37%. The company’s profit margin is 24.02%, its EBITDA margin is -%, and its revenue ttm is $6.68 Billion , which makes it $16.58 revenue per share.

Of the last four earnings reports from Arch Capital Group Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.63 for the next earnings report. Arch Capital Group Ltd.’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Arch Capital Group Ltd. is Moderate Buy (1.78), with a target price of $42.63, which is +7.25% 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 Buy technical analysis rating based on Technical Indicators (ADX : 14.39, ATR14 : 1.02, CCI20 : 80.65, Chaikin Money Flow : 0.21, MACD : 1.42, Money Flow Index : 63.70, ROC : 2.35, RSI : 60.21, STOCH (14,3) : 76.59, STOCH RSI : 0.07, UO : 54.48, Williams %R : -23.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Arch Capital Group Ltd. in the last 12-months were: Brian S. Posner (Buy at a value of $91 754), David Gansberg (Option Excercise at a value of $111 913), Marc Grandisson (Buy at a value of $1 151 500), Marc Grandisson (Option Excercise at a value of $1 500 606), W. Preston Hutchings (Option Excercise at a value of $569 737), W. Preston Hutchings (Sold 200 000 shares of value $4 547 770 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (55.56 %)
4 (50.00 %)
3 (42.86 %)
Moderate Buy
1 (11.11 %)
1 (12.50 %)
0 (0.00 %)
Hold
3 (33.33 %)
3 (37.50 %)
3 (42.86 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (14.29 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.78
Moderate Buy
1.88
Moderate Buy
2.29

Arch Capital Group Ltd.

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

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