ACGLArch Capital Group demonstrates solid fundamentals with strong profitability and manageable debt. While recent performance shows some weakness, forward-looking indicators and consistent dividend payments suggest resilience. Technicals indicate a cautious short-to-medium term outlook, but the long-term trend remains relevant.
Arch Capital Group operates within the insurance and reinsurance sectors, which are generally stable but subject to economic cycles and regulatory changes. Growth themes are more indirect, relating to economic stability and specific insurance market dynamics.
Arch Capital Group demonstrates robust profitability, with consistently positive EPS surprises and strong net margins. The balance sheet appears healthy with manageable debt levels and solid equity. Valuation metrics like P/E are reasonable, especially considering the company's performance.
The stock's recent performance has been negative, with price declines across multiple timeframes. Technical indicators suggest bearish momentum, with most moving averages indicating a 'Sell' signal. Support levels are being tested.
| Factor | Score |
|---|---|
| Insurance Market Stability | 70 |
| Financial Regulation | 55 |
| Global Economic Conditions | 65 |
| Mortgage Insurance Demand | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Dividends | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Short-Term Performance | 40 |
Consistent Earnings Beat
The company has exceeded EPS estimates in the last four reported quarters, with an average surprise of 21.8%, indicating strong operational execution and forecasting accuracy.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 9.03 is significantly lower than the industry average of 15.5, suggesting the stock may be undervalued relative to its earnings.
Broad Selling Pressure
Multiple moving averages across various timeframes (1m to 1d) are showing 'Sell' signals, indicating a prevailing downward trend in the stock price.
Deteriorating Momentum
Oscillators such as the Awesome Oscillator and Momentum (10) are showing 'Sell' signals on several shorter-term charts (1m, 5m, 15m, 1h), suggesting a potential loss of upward momentum.
November 2024
18
Ex-Dividend Date
December 2024
4
Next Dividend Date
July 2025
30
Next Earnings Date
H: $2.52
A: $2.29
L: $2.09
H: 4.28B
A: 4.28B
L: 4.27B
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; casualty; marine and aviation; excess and surplus casualty; construction and national accounts; alternative market risks and employer's liability; travel, accident, and health; contract and commercial surety coverage; and other insurance products, as well as Lloyd's syndicates; programs; and warranty and lenders solutions. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
111.79 USD
The 39 analysts offering 1 year price forecasts for ACGL have a max estimate of 125.00 and a min estimate of 93.00.