Arch Capital Group (ACGL) Stock Price, News & Analysis

Company Overview

Arch Capital Group Ltd. (NASDAQ: ACGL) is a Bermuda-based provider of insurance, reinsurance and mortgage insurance products and services. Since its founding in 2001, Arch has grown through a combination of organic development and targeted acquisitions to become one of the world’s leading specialty underwriters. The company operates with a diversified portfolio that spans property, casualty, professional lines and mortgage insurance, offering tailored solutions to clients across multiple sectors and risk profiles.

Through its insurance platform, Arch underwrites a wide array of commercial and personal lines, including casualty, property, accident and health, environmental and professional liability coverages. The reinsurance division provides treaty and facultative reinsurance across property, casualty, specialty and life and health classes, leveraging global risk management expertise to support cedents in managing volatility and capital efficiency. Arch’s mortgage insurance business offers primary and pool insurance products designed to protect lenders and investors against credit losses on residential mortgage transactions.

Arch Capital maintains a global footprint, serving clients in North America, Europe, Asia Pacific, and select emerging markets. The company’s operations are supported by a network of offices in Bermuda, the United States, the United Kingdom, Canada and Australia, enabling close collaboration with brokers, agents and risk managers. Arch emphasizes disciplined underwriting and responsive claims handling, underpinned by advanced analytics and a commitment to long-term partnerships with its clients.

Leadership at Arch Capital is anchored by President and Chief Executive Officer Marc Grandisson, who brings extensive experience in global insurance markets and financial management. The board and senior management team include industry veterans with backgrounds in underwriting, actuarial science, capital markets and risk management. Arch’s leadership group guides the company’s strategic direction, focusing on sustainable growth, strong risk-adjusted returns and innovation in product development and service delivery.

Key Stats

• Today's Range: $88.51 to $89.66
• 50-Day Range: $88.38 to $96.27
• 52-Week Range: $82.49 to $116.47
• Volume: 1.96 million shs
• Average Volume: 1.71 million shs
• Market Capitalization: $33.38 billion
• P/E Ratio: 9.13
• Dividend Yield: N/A
• Price Target: $114.27
• Consensus Rating: Moderate Buy

Arch Capital Group Stock Analysis - MarketRank™

Arch Capital Group scored higher than 98% of companies evaluated by MarketBeat, and ranked 25th out of 909 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Arch Capital Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 9 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Arch Capital Group has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 15.80%

Earnings Growth

Earnings for Arch Capital Group are expected to grow by 15.80% in the coming year, from $8.42 to $9.75 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Arch Capital Group is 9.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.61.

Price to Earnings Ratio vs. Sector

The P/E ratio of Arch Capital Group is 9.13, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.02.

Price to Earnings Growth Ratio

Arch Capital Group has a PEG Ratio of 6.17. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Arch Capital Group has a P/B Ratio of 1.68. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.12% of the float of Arch Capital Group has been sold short.

Short Interest Ratio / Days to Cover

Arch Capital Group has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Arch Capital Group has recently increased by 7.41%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Arch Capital Group does not currently pay a dividend.

Dividend Growth

Arch Capital Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.9 / 5
• Environmental Score: -0.57

Percentage of Shares Shorted

1.12% of the float of Arch Capital Group has been sold short.

Short Interest Ratio / Days to Cover

Arch Capital Group has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Arch Capital Group has recently increased by 7.41%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 1.22

News Sentiment

Arch Capital Group has a news sentiment score of 1.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for Arch Capital Group this week, compared to 14 articles on an average week.

Search Interest

Only 2 people have searched for ACGL on MarketBeat in the last 30 days. This is a decrease of -71% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Arch Capital Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -57% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Arch Capital Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $10,531,038.00 in company stock.

Percentage Held by Insiders

Only 4.20% of the stock of Arch Capital Group is held by insiders.

Percentage Held by Institutions

89.07% of the stock of Arch Capital Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ACGL Stock Analysis - Frequently Asked Questions

How have ACGL shares performed this year?

Arch Capital Group's stock was trading at $92.35 on January 1st, 2025. Since then, ACGL stock has decreased by 3.6% and is now trading at $89.0650.

How were Arch Capital Group's earnings last quarter?

Arch Capital Group Ltd. (NASDAQ:ACGL) released its quarterly earnings data on Tuesday, April, 29th. The insurance provider reported $1.54 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.59 by $0.05. Arch Capital Group's revenue for the quarter was up 10.5% compared to the same quarter last year.
Read the conference call transcript.

When did Arch Capital Group's stock split?

Arch Capital Group shares split on the morning of Thursday, June 21st 2018.The 3-1 split was announced on Wednesday, May 9th 2018. The newly issued shares were distributed to shareholders after the market closes on Wednesday, June 20th 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Arch Capital Group's major shareholders?

Arch Capital Group's top institutional shareholders include Confluence Investment Management LLC (0.11%), Harbor Investment Advisory LLC and Park National Corp OH. Insiders that own company stock include Marc Grandisson, Nicolas Papadopoulo, John M Pasquesi, Maamoun Rajeh, Francois Morin, David Gansberg, Louis T Petrillo and Brian S Posner.
View institutional ownership trends.

How do I buy shares of Arch Capital Group?

Shares of ACGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Arch Capital Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Arch Capital Group investors own include NVIDIA (NVDA), Humana (HUM), Broadcom (AVGO), Meta Platforms (META), American Water Works (AWK), Arista Networks (ANET) and Salesforce (CRM).

Company Calendar

• Last Earnings: 4/29/2025
• Today: 7/05/2025
• Next Earnings (Estimated): 7/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: INS - PROP&CASLTY
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NASDAQ:ACGL
• CIK: 947484
• Web: www.archcapgroup.com
• Phone: (441) 278-9250
• Fax: 441-278-9255
• Employees: 7,200
• Year Founded: 2001

Price Target and Rating

• Average Stock Price Target: $114.27
• High Stock Price Target: $138.00
• Low Stock Price Target: $93.00
• Potential Upside/Downside: +28.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): $9.76
• Trailing P/E Ratio: 9.13
• Forward P/E Ratio: 10.58
• P/E Growth: 6.17
• Net Income: $4.31 billion
• Net Margins: 20.72%
• Pretax Margin: 21.93%
• Return on Equity: 15.79%
• Return on Assets: 4.54%

Debt

• Debt-to-Equity Ratio: 0.16
• Current Ratio: 0.56
• Quick Ratio: 0.56

Sales & Book Value

• Annual Sales: $17.44 billion
• Price / Sales: 1.91
• Cash Flow: $10.13 per share
• Price / Cash Flow: 8.79
• Book Value: $53.13 per share
• Price / Book: 1.68

Miscellaneous

• Outstanding Shares: 374,760,000
• Free Float: 359,015,000
• Market Cap: $33.38 billion
• Optionable: Optionable
• Beta: 0.51