Arch Capital Group (ACGL) Competitors

$100.99
+2.17 (+2.20%)
(As of 05/17/2024 ET)

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

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 Loews (L). These companies are all part of the "fire, marine, & casualty insurance" industry.

Arch Capital Group vs.

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

In the previous week, Allstate had 6 more articles in the media than Arch Capital Group. MarketBeat recorded 29 mentions for Allstate and 23 mentions for Arch Capital Group. Arch Capital Group's average media sentiment score of 0.96 beat Allstate's score of 0.69 indicating that Arch Capital Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
Allstate
9 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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

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

Company Net Margins Return on Equity Return on Assets
Arch Capital Group33.65% 21.85% 6.08%
Allstate 2.31%14.44%2.04%

Arch Capital Group currently has a consensus price target of $100.67, suggesting a potential downside of 0.32%. Allstate has a consensus price target of $174.59, suggesting a potential upside of 3.00%. Given Allstate's stronger consensus rating and higher probable upside, analysts clearly believe Allstate is more favorable than Arch Capital Group.

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

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

Allstate received 521 more outperform votes than Arch Capital Group when rated by MarketBeat users. Likewise, 70.07% of users gave Allstate an outperform vote while only 58.26% of users gave Arch Capital Group an outperform vote.

CompanyUnderperformOutperform
Arch Capital GroupOutperform Votes
441
58.26%
Underperform Votes
316
41.74%
AllstateOutperform Votes
962
70.07%
Underperform Votes
411
29.93%

Arch Capital Group has higher earnings, but lower revenue 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
Arch Capital Group$13.63B2.78$4.44B$12.677.97
Allstate$57.09B0.78-$188M$4.5337.42

Summary

Arch Capital Group beats Allstate on 10 of the 19 factors compared between the two stocks.

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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$37.92B$40.27B$10.07B$7.99B
Dividend YieldN/A4.18%5.84%3.91%
P/E Ratio7.9712.1837.0415.05
Price / Sales2.781.72207.8481.39
Price / Cash11.3017.2716.6831.98
Price / Book2.051.923.324.64
Net Income$4.44B$3.85B$1.01B$217.28M
7 Day Performance0.94%1.24%1.72%2.90%
1 Month Performance8.67%4.59%4.59%6.66%
1 Year Performance32.85%53.44%19.56%9.89%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.809 of 5 stars
$169.08
-0.5%
$174.59
+3.3%
+42.6%$44.62B$57.09B37.3253,400Dividend Announcement
Analyst Upgrade
Analyst Revision
TRV
Travelers Companies
4.5395 of 5 stars
$217.59
+0.5%
$222.65
+2.3%
+19.8%$49.83B$42.90B16.1733,300
MKL
Markel Group
3.5524 of 5 stars
$1,645.20
+0.7%
$1,520.00
-7.6%
+23.2%$21.39B$15.80B8.8921,600Positive News
WRB
W. R. Berkley
4.8337 of 5 stars
$78.83
+0.3%
$90.38
+14.6%
+37.8%$20.15B$12.50B13.988,329Analyst Revision
CINF
Cincinnati Financial
4.4535 of 5 stars
$118.21
-0.1%
$124.50
+5.3%
+13.6%$18.51B$10.01B7.865,426Analyst Revision
Positive News
CNA
CNA Financial
2.9341 of 5 stars
$44.64
-0.5%
$46.50
+4.2%
+14.3%$12.11B$13.30B9.756,300Analyst Upgrade
PGR
Progressive
4.3821 of 5 stars
$213.67
+0.6%
$211.88
-0.8%
+53.7%$125.15B$62.11B21.8761,400Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
HIG
The Hartford Financial Services Group
4.7247 of 5 stars
$101.33
+0.8%
$105.63
+4.2%
+44.5%$29.97B$24.53B11.5118,700Dividend Announcement
Analyst Forecast
Short Interest ↓
AIG
American International Group
4.8132 of 5 stars
$79.42
+0.5%
$81.06
+2.1%
+48.3%$52.71B$46.80B11.8525,200Analyst Downgrade
Short Interest ↓
News Coverage
L
Loews
4.5762 of 5 stars
$77.36
+0.0%
$170.00
+119.8%
+32.1%$17.13B$15.90B11.4812,280Dividend Announcement
Insider Selling
Short Interest ↓

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This page (NASDAQ:ACGL) was last updated on 5/19/2024 by MarketBeat.com Staff

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