Arch Capital Group Ltd. ACGL

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Price alert · ACGL

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110.02 USD +3.66 +3.44%

As of Nov 2, 2:43 PM ET

Bid
110.00 × 1
Ask
110.05 × 2
106.50 Day range 110.05
84.70 52-week range 110.05
YTD
+14.70%
1 year
+27.47%
Open
106.85
Prev close
106.36
Mkt cap
35.90B
Vol
802.53K
Avg vol
2.84M
EPS
12.23
P/E
8.99
Div yield
0.00%
More statistics
Low
106.50
High
110.05
Forward P/E
10.74
Beta
0.26
Short ratio
2.41
Inst. own
98.52%
Dividend
0.00
Ex-div date
Nov 17, 2024
Earnings
Feb 8, 2027
50-d avg
97.80
200-d avg
96.72
1y target
110.44

MAX chart

Chart tools
Interval

Signals (113)
NameDateAgo
SMA: BullishOct 1, 20261 month ago
SMA: BullishOct 1, 20261 month ago
MACD: Buy SignalOct 1, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BullishNov 1, 20251 year ago
SMA: BullishNov 1, 20251 year ago
SMA: BearishOct 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
MACD: Sell SignalDec 1, 20241 year ago
RSI: OverboughtAug 1, 20242 years ago
RSI: OverboughtMar 1, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BearishDec 1, 20232 years ago
SMA: BullishOct 1, 20224 years ago
MACD: Buy SignalOct 1, 20224 years ago
RSI: OverboughtOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
MACD: Sell SignalSep 1, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BearishJul 1, 20224 years ago
MACD: Buy SignalMar 1, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
SMA: BearishJan 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
RSI: OverboughtJun 1, 20197 years ago
MACD: Buy SignalMar 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BearishApr 1, 20188 years ago
SMA: BearishNov 1, 20179 years ago
MACD: Sell SignalNov 1, 20179 years ago
RSI: OverboughtNov 1, 201610 years ago
MACD: Buy SignalAug 1, 201610 years ago
RSI: OverboughtAug 1, 201610 years ago
SMA: BullishMay 1, 201610 years ago
SMA: BearishApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
MACD: Sell SignalFeb 1, 201610 years ago
SMA: BearishJan 1, 201610 years ago
RSI: OverboughtSep 1, 201511 years ago
MACD: Buy SignalJun 1, 201511 years ago
RSI: OverboughtJun 1, 201511 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
MACD: Sell SignalFeb 1, 201412 years ago
SMA: BearishJan 1, 201412 years ago
RSI: OverboughtSep 1, 201214 years ago
RSI: OverboughtJun 1, 201214 years ago
RSI: OverboughtApr 1, 201214 years ago
RSI: OverboughtOct 1, 201115 years ago
RSI: OverboughtJul 1, 201115 years ago
RSI: OverboughtSep 1, 201016 years ago
MACD: Buy SignalOct 1, 200917 years ago
SMA: BullishSep 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
SMA: BearishJan 1, 200917 years ago
SMA: BearishJan 1, 200917 years ago
SMA: BullishDec 1, 200817 years ago
SMA: BullishDec 1, 200817 years ago
SMA: BearishNov 1, 200818 years ago
SMA: BullishAug 1, 200818 years ago
SMA: BearishNov 1, 200719 years ago
MACD: Sell SignalNov 1, 200719 years ago
RSI: OverboughtAug 1, 200719 years ago
RSI: OverboughtMar 1, 200719 years ago
RSI: OverboughtJun 1, 200620 years ago
RSI: OverboughtNov 1, 200521 years ago
MACD: Buy SignalJun 1, 200521 years ago
SMA: BullishFeb 1, 200521 years ago
SMA: BearishJul 1, 200422 years ago
SMA: BullishJun 1, 200422 years ago
SMA: BearishMay 1, 200422 years ago
MACD: Sell SignalMay 1, 200422 years ago
MACD: Buy SignalNov 1, 200323 years ago
SMA: BullishOct 1, 200323 years ago
RSI: OverboughtOct 1, 200323 years ago
SMA: BearishSep 1, 200323 years ago
MACD: Sell SignalSep 1, 200323 years ago
RSI: OverboughtNov 1, 200224 years ago
RSI: OverboughtOct 1, 200125 years ago
SMA: BullishApr 1, 200125 years ago
SMA: BullishJan 1, 200125 years ago
SMA: BearishNov 1, 200026 years ago
MACD: Buy SignalMar 1, 200026 years ago
SMA: BullishJan 1, 200026 years ago
RSI: OversoldJun 1, 199927 years ago
RSI: OversoldMar 1, 199927 years ago
SMA: BearishJan 1, 199927 years ago
SMA: BullishNov 1, 199828 years ago
SMA: BearishOct 1, 199828 years ago
MACD: Sell SignalOct 1, 199828 years ago
SMA: BearishAug 1, 199828 years ago
SMA: BullishApr 1, 199729 years ago
SMA: BearishJan 1, 199729 years ago
SMA: BullishDec 1, 199629 years ago

Financial health

Altman Z-Score

1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+5 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 2

Valuation

P/E 8.1×
FY 2016: 15.7×FY 2017: 21.6×FY 2018: 14.3×FY 2019: 10.8×FY 2020: 10.7×FY 2021: 8.3×FY 2022: 16.1×FY 2023: 6.2×FY 2024: 8.1×FY 2025: 8.1×
FY 2016 5y median 8.1× FY 2025
P/S 1.8×
FY 2016: 2.3×FY 2017: 2.3×FY 2018: 2.0×FY 2019: 2.5×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 2.1×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 2.0× FY 2025
P/B 1.5×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.5×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 1.8×FY 2023: 1.5×FY 2024: 1.7×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
P/FCF 5.8×
FY 2016: 7.5×FY 2017: 11.2×FY 2018: 7.1×FY 2019: 8.6×FY 2020: 5.1×FY 2021: 5.1×FY 2022: 6.1×FY 2023: 4.8×FY 2024: 5.2×FY 2025: 5.8×
FY 2016 5y median 5.2× FY 2025
EV/EBITDA 6.9×
FY 2016: 12.8×FY 2017: 14.2×FY 2018: 11.6×FY 2019: 9.2×FY 2020: 9.4×FY 2021: 8.3×FY 2022: 14.5×FY 2023: 8.1×FY 2024: 7.5×FY 2025: 6.9×
FY 2016 5y median 8.1× FY 2025
EV/Sales 1.9×
FY 2016: 2.7×FY 2017: 2.6×FY 2018: 2.3×FY 2019: 2.8×FY 2020: 2.0×FY 2021: 2.2×FY 2022: 2.6×FY 2023: 2.2×FY 2024: 2.1×FY 2025: 1.9×
FY 2016 5y median 2.2× FY 2025
FCF Yield 17.3%
FY 2016: 13.3%FY 2017: 8.9%FY 2018: 14.2%FY 2019: 11.7%FY 2020: 19.6%FY 2021: 19.4%FY 2022: 16.3%FY 2023: 20.8%FY 2024: 19.2%FY 2025: 17.3%
FY 2016 5y median 19.2% FY 2025

Profitability

Gross Margin 37.2%
FY 2016: 35.9%FY 2017: 30.3%FY 2018: 32.5%FY 2019: 41.4%FY 2020: 31.3%FY 2021: 34.0%FY 2022: 29.9%FY 2023: 35.6%FY 2024: 37.0%FY 2025: 37.2%
FY 2016 5y median 35.6% FY 2025
Operating Margin 25.0%
FY 2016: 18.1%FY 2017: 11.5%FY 2018: 14.5%FY 2019: 25.4%FY 2020: 17.1%FY 2021: 19.5%FY 2022: 14.2%FY 2023: 23.4%FY 2024: 25.7%FY 2025: 25.0%
FY 2016 5y median 23.4% FY 2025
Net Margin 22.1%
FY 2016: 15.6%FY 2017: 11.5%FY 2018: 13.8%FY 2019: 24.1%FY 2020: 17.0%FY 2021: 24.2%FY 2022: 15.3%FY 2023: 33.4%FY 2024: 24.7%FY 2025: 22.1%
FY 2016 5y median 24.2% FY 2025
ROE 18.2%
FY 2016: 8.4%FY 2017: 6.7%FY 2018: 8.0%FY 2019: 14.2%FY 2020: 10.7%FY 2021: 15.9%FY 2022: 11.4%FY 2023: 24.2%FY 2024: 20.7%FY 2025: 18.2%
FY 2016 5y median 18.2% FY 2025
ROIC 7.1%
FY 2016: 102.8%FY 2017: 62.7%FY 2018: 151.1%FY 2019: 325.8%FY 2020: 843.9%FY 2021: 9.3%FY 2022: 7.7%FY 2023: 13.5%FY 2024: 15.5%FY 2025: 7.1%
FY 2016 5y median 9.3% FY 2025
ROA 6.6%
FY 2016: 2.4%FY 2017: 1.9%FY 2018: 2.4%FY 2019: 4.3%FY 2020: 3.2%FY 2021: 4.8%FY 2022: 3.1%FY 2023: 7.5%FY 2024: 6.1%FY 2025: 6.6%
FY 2016 5y median 6.1% FY 2025

Growth (YoY)

Revenue 14.3%
FY 2016: 11.9%FY 2017: 20.6%FY 2018: 2.0%FY 2019: 23.9%FY 2020: 22.3%FY 2021: 7.6%FY 2022: 8.2%FY 2023: 37.7%FY 2024: 31.2%FY 2025: 14.3%
FY 2016 FY 2025
Operating Income 11.3%
FY 2016: 49.0%FY 2017: -23.8%FY 2018: 29.5%FY 2019: 116.4%FY 2020: -17.9%FY 2021: 22.8%FY 2022: -21.0%FY 2023: 126.5%FY 2024: 44.0%FY 2025: 11.3%
FY 2016 FY 2025
EPS (diluted) 3.8%
FY 2016: 30.9%FY 2017: -23.6%FY 2018: 35.3%FY 2019: 110.3%FY 2020: -14.2%FY 2021: 57.5%FY 2022: -27.3%FY 2023: 205.8%FY 2024: -3.7%FY 2025: 3.8%
FY 2016 FY 2025
Free Cash Flow -7.5%
FY 2016: 40.6%FY 2017: -21.1%FY 2018: 40.4%FY 2019: 31.5%FY 2020: 41.6%FY 2021: 19.0%FY 2022: 11.1%FY 2023: 51.4%FY 2024: 16.2%FY 2025: -7.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 1.2×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 1.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 1.2×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.1×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 1.1×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.5× FY 2025
Interest Coverage 33.6×
FY 2016: 12.2×FY 2017: 5.2×FY 2018: 6.6×FY 2019: 14.3×FY 2020: 9.9×FY 2021: 12.5×FY 2022: 10.5×FY 2023: 23.4×FY 2024: 31.7×FY 2025: 33.6×
FY 2016 5y median 23.4× FY 2025

Dividends

Dividend Yield 0.1%
FY 2016: 0.3%FY 2017: 0.4%FY 2018: 0.4%FY 2019: 0.2%FY 2020: 0.3%FY 2021: 0.3%FY 2022: 0.2%FY 2023: 0.1%FY 2024: 5.5%FY 2025: 0.1%
FY 2016 5y median 0.2% FY 2025
Payout Ratio 1.1%
FY 2016: 4.1%FY 2017: 7.4%FY 2018: 5.5%FY 2019: 2.5%FY 2020: 3.0%FY 2021: 2.2%FY 2022: 2.7%FY 2023: 0.9%FY 2024: 44.2%FY 2025: 1.1%
FY 2016 5y median 2.2% FY 2025

Annual · latest fiscal year ends 2025-12-31