US STOCK

ACGL Stock Analysis

US stocks · market data · technical indicators

Arch Capital Group Ltd.

ACGLUS stocks

Quote delayed 15 min

9/11 上午10:18 updated

$96.20

+0.09+0.09%

Open

$96.77

High

$97.21

Low

$95.82

Volume

346.22萬

ACGL price history

-1.12%

Open

97.29

Latest

96.20

High

101.14

Low

95.71

Average

98.52

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score90

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$96.2

Target Price$134.68

Change %+0.09%

Institutional

Flat

Foreign Ownership

Accumulating

Market Heat

Positive

Fundamentals (US)

P/E Ratio

7.52x

ROE

19.94%

P/B Ratio

1.41x

Dividend Yield

Market Insight

The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. A P/E of 7.52x is relatively low, which may point to undervaluation. Return on equity of 19.94% indicates solid profitability. The target price implies roughly 40.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

ACGL - Arch Capital Group Ltd.

EPS

12.79USD

Forward EPS

9.76USD

P/E

7.52x

Forward P/E

9.86x

P/B

1.41x

ROE

19.94%

ROA

4.12%

Operating margin

26.58%

Profit margin

24.40%

Revenue growth

-10.50%

Earnings growth

-7.10%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$4.49B	$4.37B	$4.76B	$4.97B	$4.97B
Net income	$1.06B	$1.05B	$1.24B	$1.35B	$1.24B
Basic EPS	3.05	2.94	3.42	3.63	3.30
Diluted EPS	3.00	2.88	3.35	3.56	3.23

Estimates vs actuals

Next earnings

2026-10-26

EPS estimate

1.84

Revenue estimate

$3.87B

Last surprise

+3.99%

Date	Estimate	Actual	Surprise
2026-10-26	1.84	Not reported	—
2026-07-28	2.46	2.56	+3.99%
2026-04-28	2.46	2.50	+1.47%
2026-02-09	2.57	2.98	+15.83%
2025-10-27	2.25	2.77	+22.87%
2025-07-29	2.30	2.58	+12.21%
2025-04-29	1.31	1.54	+17.21%
2025-02-10	1.80	2.26	+25.46%
2024-10-30	2.10	2.56	+22.16%
2024-07-30	2.21	2.57	+16.46%
2024-04-29	2.09	2.45	+17.23%
2024-02-14	2.01	2.49	+23.85%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$4B	0.06%
BlackRock Inc.	2024-06-30	$3.2B	0.07%
STATE STREET CORP	2026-06-30	$1.6B	0.05%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$76.4M	0.06%
CITADEL ADVISORS LLC	2026-06-30	$26.4M	0.00%
Bridgewater Associates, LP	2026-06-30	$21.7M	0.09%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

20 analysts

Mean target

$111.87

Target range

$95.00 – $134.00

Implied upside

16.29%

Strong buy

Buy

Hold

Sell

Strong sell

Dividends

Annual yield

—

Frequency

Unknown

Recent payouts

2024-11-18$5.0000