Arch Capital Group (ACGL) Competitors

$93.05
-0.14 (-0.15%)
(As of 04/25/2024 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).

Arch Capital Group vs.

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

In the previous week, Allstate had 21 more articles in the media than Arch Capital Group. MarketBeat recorded 30 mentions for Allstate and 9 mentions for Arch Capital Group. Allstate's average media sentiment score of 1.01 beat Arch Capital Group's score of 0.25 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
11 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Arch Capital Group
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allstate$57.09B0.79-$188M-$1.24-138.91
Arch Capital Group$13.63B2.56$4.44B$11.628.01

Arch Capital Group has a net margin of 32.59% compared to Arch Capital Group's net margin of -0.33%. Allstate's return on equity of 21.94% beat Arch Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Allstate-0.33% 2.67% 0.37%
Arch Capital Group 32.59%21.94%5.90%

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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Allstate has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500. Comparatively, Arch Capital Group has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500.

Allstate presently has a consensus price target of $173.71, suggesting a potential upside of 0.85%. Arch Capital Group has a consensus price target of $96.23, suggesting a potential upside of 3.42%. Given Allstate's higher possible upside, analysts clearly 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

Allstate received 526 more outperform votes than Arch Capital Group when rated by MarketBeat users. Likewise, 70.07% of users gave Allstate an outperform vote while only 58.02% of users gave Arch Capital Group an outperform vote.

CompanyUnderperformOutperform
AllstateOutperform Votes
960
70.07%
Underperform Votes
410
29.93%
Arch Capital GroupOutperform Votes
434
58.02%
Underperform Votes
314
41.98%

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.
Skip Chart

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.
Skip Chart

ACGL vs. The Competition

MetricArch Capital GroupFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$34.96B$39.21B$8.30B$7.50B
Dividend YieldN/A4.41%10.48%3.93%
P/E Ratio8.0113.4858.1114.90
Price / Sales2.561.593,557.2879.65
Price / Cash10.4217.3227.7835.08
Price / Book1.982.002.364.27
Net Income$4.44B$3.85B$963.34M$213.88M
7 Day Performance0.13%0.02%0.78%1.17%
1 Month Performance2.72%-0.75%-1.43%-4.36%
1 Year Performance28.72%54.84%14.00%8.56%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.9031 of 5 stars
$175.27
-0.1%
$173.71
-0.9%
+49.9%$46.11B$57.09B-141.3553,400Upcoming Earnings
Short Interest ↓
Analyst Revision
TRV
Travelers Companies
4.7763 of 5 stars
$214.35
+0.0%
$223.18
+4.1%
+20.6%$49.08B$41.36B15.9233,300Analyst Report
Insider Selling
WRB
W. R. Berkley
4.8441 of 5 stars
$79.10
-5.2%
$89.88
+13.6%
+35.2%$20.29B$12.14B15.638,329Earnings Report
Analyst Report
News Coverage
High Trading Volume
MKL
Markel Group
3.5679 of 5 stars
$1,479.65
+0.6%
$1,450.00
-2.0%
+9.9%$19.29B$15.80B10.0721,600Positive News
CINF
Cincinnati Financial
4.4125 of 5 stars
$120.83
-0.1%
$123.57
+2.3%
+14.4%$18.93B$10.01B10.355,426Earnings Report
News Coverage
Positive News
CNA
CNA Financial
2.8666 of 5 stars
$44.17
-0.9%
$46.50
+5.3%
+12.4%$11.97B$13.30B9.976,300Short Interest ↓
PGR
Progressive
4.6263 of 5 stars
$214.02
+0.5%
$211.88
-1.0%
+55.8%$125.35B$62.11B21.9161,400
HIG
The Hartford Financial Services Group
4.5339 of 5 stars
$100.03
+0.2%
$105.56
+5.5%
+43.4%$29.74B$24.53B12.5218,700Earnings Report
Short Interest ↑
News Coverage
EG
Everest Group
3.876 of 5 stars
$368.43
-1.2%
$432.11
+17.3%
N/A$19.62B$14.59B6.172,844Upcoming Earnings
AIG
American International Group
4.749 of 5 stars
$74.93
0.0%
$80.38
+7.3%
+46.5%$51.02B$46.80B15.0225,200Upcoming Earnings

Related Companies and Tools

This page (NASDAQ:ACGL) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners