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Arch Capital Group (ACGL) Competitors

$102.25
-1.11 (-1.07%)
(As of 05/28/2024 ET)

ACGL vs. ALL, TRV, MKL, WRB, CINF, CNA, PGR, HIG, AIG, and EG

Should you be buying Arch Capital Group stock or one of its competitors? The main competitors of Arch Capital Group include Allstate (ALL), Travelers Companies (TRV), Markel Group (MKL), W. R. Berkley (WRB), Cincinnati Financial (CINF), CNA Financial (CNA), Progressive (PGR), The Hartford Financial Services Group (HIG), American International Group (AIG), and Everest Group (EG). These companies are all part of the "fire, marine, & casualty insurance" industry.

Arch Capital Group vs.

Allstate (NYSE:ALL) and Arch Capital Group (NASDAQ:ACGL) are both large-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation, earnings, dividends and community ranking.

Allstate presently has a consensus price target of $174.59, suggesting a potential upside of 6.85%. Arch Capital Group has a consensus price target of $100.67, suggesting a potential downside of 1.73%. Given Arch Capital Group's stronger consensus rating and higher probable upside, equities analysts clearly believe Allstate is more favorable than Arch Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allstate
1 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.75
Arch Capital Group
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71

Arch Capital Group has lower revenue, but higher earnings than Allstate. Arch Capital Group is trading at a lower price-to-earnings ratio than Allstate, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allstate$57.09B0.76-$188M$4.5336.26
Arch Capital Group$13.63B2.83$4.44B$12.678.11

Allstate has a beta of 0.51, meaning that its stock price is 49% less volatile than the S&P 500. Comparatively, Arch Capital Group has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500.

Arch Capital Group has a net margin of 33.65% compared to Arch Capital Group's net margin of 2.31%. Allstate's return on equity of 21.85% beat Arch Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Allstate2.31% 14.44% 2.04%
Arch Capital Group 33.65%21.85%6.08%

Allstate received 522 more outperform votes than Arch Capital Group when rated by MarketBeat users. Likewise, 70.09% of users gave Allstate an outperform vote while only 58.18% of users gave Arch Capital Group an outperform vote.

CompanyUnderperformOutperform
AllstateOutperform Votes
963
70.09%
Underperform Votes
411
29.91%
Arch Capital GroupOutperform Votes
441
58.18%
Underperform Votes
317
41.82%

In the previous week, Arch Capital Group had 7 more articles in the media than Allstate. MarketBeat recorded 19 mentions for Arch Capital Group and 12 mentions for Allstate. Allstate's average media sentiment score of 0.87 beat Arch Capital Group's score of 0.70 indicating that Arch Capital Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Allstate
6 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arch Capital Group
9 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

76.5% of Allstate shares are held by institutional investors. Comparatively, 89.1% of Arch Capital Group shares are held by institutional investors. 1.8% of Allstate shares are held by insiders. Comparatively, 4.0% of Arch Capital Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Arch Capital Group beats Allstate on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ACGL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ACGL vs. The Competition

MetricArch Capital GroupFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$38.57B$39.39B$9.02B$8.08B
Dividend YieldN/A4.86%10.71%3.96%
P/E Ratio8.1112.1856.5615.01
Price / Sales2.831.743,533.6672.77
Price / Cash11.5616.9227.8128.77
Price / Book2.191.922.454.39
Net Income$4.44B$3.93B$1.00B$213.15M
7 Day Performance1.05%-1.32%-0.96%-0.80%
1 Month Performance13.00%3.14%2.08%3.27%
1 Year Performance44.68%51.92%25.21%7.56%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.3938 of 5 stars
$168.20
+0.2%
$174.59
+3.8%
+50.5%$44.39B$57.09B37.1353,400Short Interest ↑
TRV
Travelers Companies
4.6507 of 5 stars
$216.33
+0.3%
$222.65
+2.9%
+23.8%$49.54B$41.36B16.0733,300Analyst Revision
MKL
Markel Group
3.0552 of 5 stars
$1,638.03
-0.1%
$1,520.00
-7.2%
+21.8%$21.29B$15.80B8.8521,600Insider Selling
WRB
W. R. Berkley
4.8648 of 5 stars
$79.23
+0.7%
$90.38
+14.1%
+41.2%$20.26B$12.14B14.058,329Positive News
CINF
Cincinnati Financial
4.3855 of 5 stars
$118.59
+0.5%
$126.00
+6.2%
+19.7%$18.57B$10.01B7.895,426Positive News
CNA
CNA Financial
3.0749 of 5 stars
$44.93
+1.2%
$46.50
+3.5%
+19.5%$12.05B$13.39B9.816,300Short Interest ↑
Gap Up
PGR
Progressive
4.3609 of 5 stars
$209.38
+1.2%
$215.19
+2.8%
+58.7%$122.63B$62.11B21.4361,400Analyst Revision
HIG
The Hartford Financial Services Group
4.9113 of 5 stars
$102.12
+0.0%
$105.88
+3.7%
+47.5%$30.19B$24.85B11.6018,700Positive News
AIG
American International Group
4.8092 of 5 stars
$78.68
-0.1%
$81.06
+3.0%
+44.3%$52.22B$46.80B11.7425,200Short Interest ↑
EG
Everest Group
3.1824 of 5 stars
$394.16
+1.1%
$432.11
+9.6%
N/A$17.13B$14.59B5.862,844Short Interest ↑

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This page (NASDAQ:ACGL) was last updated on 5/28/2024 by MarketBeat.com Staff

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