Arch Capital Group Ltd.

80.46+2.50+3.21%Vol 1.58M1Y Perf 60.12%
Oct 4th, 2023 16:00 DELAYED
BID80.46 ASK81.67
Open78.31 Previous Close77.96
Pre-Market- After-Market80.60
 - -  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 Cap30.01B 
Earnings Date
30th Oct 2023
Alpha0.01 Standard Deviation0.08
Beta0.70 

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%

TickerPriceChg.Chg.%
ACGL80.462.50003.21
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
ProfitabilityValueIndustryS&P 500US Markets
-
15.10
-
22.50
9.24
RevenueValueIndustryS&P 500US Markets
6.71B
18.13
13.15
13.87
Earnings HistoryEstimateReportedSurprise %
Q02 20231.651.9216.36
Q01 20231.511.7314.57
Q04 20221.342.1459.70
Q03 20220.240.2816.67
Q02 20221.091.3422.94
Q01 20221.131.10-2.65
Q04 20211.021.2724.51
Q03 20210.390.7489.74
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.2617.76Positive
12/2023 QR1.766.02Positive
12/2023 FY6.707.54Positive
12/2024 FY7.436.91Positive
Next Report Date30th Oct 2023
Estimated EPS Next Report1.26
Estimates Count6
EPS Growth Next 5 Years %10.00
Volume Overview
Volume1.58M
Shares Outstanding372.95K
Shares Float304.33M
Trades Count32.86K
Dollar Volume126.11M
Avg. Volume1.71M
Avg. Weekly Volume1.89M
Avg. Monthly Volume1.49M
Avg. Quarterly Volume1.75M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
8 (61.54 %)
8 (66.67 %)
8 (66.67 %)
Moderate Buy
2 (15.38 %)
2 (16.67 %)
2 (16.67 %)
Hold
3 (23.08 %)
2 (16.67 %)
2 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.62
Strong Buy
1.50
Strong Buy
1.50

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

61%39%

Bearish Bullish

57%43%

 

TipRanks News for ACGL

Thu, 13 Jul 2023 13:46 GMT Arch Capital Group (ACGL) Gets a Buy from Morgan Stanley

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News

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