Arch Capital Group (ACGL) Competitors

$94.41
-0.76 (-0.80%)
(As of 05/3/2024 ET)

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

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), W. R. Berkley (WRB), Markel Group (MKL), Cincinnati Financial (CINF), CNA Financial (CNA), Progressive (PGR), The Hartford Financial Services Group (HIG), Everest Group (EG), and American International Group (AIG). 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 investment? We will compare the two businesses based on the strength of their media sentiment, dividends, risk, analyst recommendations, earnings, valuation, profitability, institutional ownership and community ranking.

Allstate received 521 more outperform votes than Arch Capital Group when rated by MarketBeat users. Likewise, 70.09% of users gave Allstate an outperform vote while only 58.28% of users gave Arch Capital Group an outperform vote.

CompanyUnderperformOutperform
AllstateOutperform Votes
961
70.09%
Underperform Votes
410
29.91%
Arch Capital GroupOutperform Votes
440
58.28%
Underperform Votes
315
41.72%

76.5% of Allstate shares are owned by institutional investors. Comparatively, 89.1% of Arch Capital Group shares are owned by institutional investors. 1.8% of Allstate shares are owned by insiders. Comparatively, 4.2% of Arch Capital Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Allstate presently has a consensus price target of $174.18, indicating a potential upside of 3.57%. Arch Capital Group has a consensus price target of $100.67, indicating a potential upside of 6.63%. Given Allstate's higher probable upside, analysts plainly believe Arch Capital Group is more favorable than Allstate.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allstate
1 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.76
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 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%

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$57.09B0.78-$188M$4.5337.13
Arch Capital Group$13.63B2.60$4.44B$12.677.45

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

In the previous week, Arch Capital Group had 13 more articles in the media than Allstate. MarketBeat recorded 43 mentions for Arch Capital Group and 30 mentions for Allstate. Allstate's average media sentiment score of 0.78 beat Arch Capital Group's score of 0.75 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
10 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Arch Capital Group
13 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Arch Capital Group beats Allstate on 12 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$35.42B$38.35B$9.47B$7.72B
Dividend YieldN/A4.28%5.86%3.95%
P/E Ratio7.4512.7545.5415.05
Price / Sales2.601.583,497.2388.37
Price / Cash10.5616.9827.5636.12
Price / Book1.911.873.224.36
Net Income$4.44B$3.85B$1.00B$214.85M
7 Day Performance3.86%1.10%0.88%2.26%
1 Month Performance-0.52%-1.80%-0.25%-2.35%
1 Year Performance26.20%44.52%15.31%9.00%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.9836 of 5 stars
$170.04
+0.3%
$173.71
+2.2%
+47.5%$44.73B$57.09B-137.1353,400Earnings Report
Analyst Report
Analyst Revision
News Coverage
TRV
Travelers Companies
4.8095 of 5 stars
$212.18
-0.3%
$223.47
+5.3%
+19.4%$48.59B$41.36B15.7633,300Analyst Upgrade
Insider Selling
Analyst Revision
News Coverage
WRB
W. R. Berkley
4.848 of 5 stars
$76.97
-0.5%
$90.63
+17.7%
+35.5%$19.75B$12.14B13.658,329Analyst Report
MKL
Markel Group
3.1495 of 5 stars
$1,460.52
+0.8%
$1,450.00
-0.7%
+18.3%$19.05B$15.80B9.9421,600Analyst Report
News Coverage
Positive News
CINF
Cincinnati Financial
4.6579 of 5 stars
$115.69
+1.9%
$123.57
+6.8%
+12.4%$18.11B$10.01B7.705,426Earnings Report
Insider Buying
Positive News
CNA
CNA Financial
2.8383 of 5 stars
$43.98
+0.5%
$46.50
+5.7%
+12.0%$11.91B$13.30B9.936,300Upcoming Earnings
PGR
Progressive
4.6408 of 5 stars
$208.25
+0.8%
$211.88
+1.7%
+65.5%$121.97B$62.11B21.3261,400
HIG
The Hartford Financial Services Group
4.3615 of 5 stars
$96.89
-0.2%
$105.44
+8.8%
+43.5%$28.66B$24.53B11.0118,700Gap Down
EG
Everest Group
3.8846 of 5 stars
$366.41
-0.7%
$432.11
+17.9%
N/A$19.51B$14.59B6.132,844Earnings Report
Positive News
Gap Down
AIG
American International Group
4.8029 of 5 stars
$75.31
-0.6%
$80.38
+6.7%
+57.3%$51.28B$46.80B15.0925,200Earnings Report
Dividend Increase
Analyst Report
Buyback Announcement
Options Volume
News Coverage

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

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