Arch Capital Group Ltd.
ACGL Financial Services Insurance - Diversified NASDAQ
$96.21
$-1.86 (-1.90%)
Open: $96.63 | High: $97.34 | Low: $96.12 | Prev Close: Prev Close: $98.07
Market Cap: $34.28B
Volume: 1.2M | Avg: 2.0M
Last updated: April 24, 2026 at 08:00 PMFeatured In
This stock appears in the following dashboards:
Options Activity for ACGL
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 645
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 8.29 |
| P/B Ratio | 1.47 |
| P/S Ratio | 1.72 |
| EPS | $11.60 |
| Beta | 0.38 |
| Shares Outstanding | 356.27M |
| 52-Week High | $103.39 |
| 52-Week Low | $82.45 |
| SMA 50 | $96.75 |
| SMA 200 | $92.71 |
| Dividend Yield | 5.20% |
| Annual Dividend | $5.00 |
| Next Earnings | April 28, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 37.2% |
| Operating Margin | 25.0% |
| Net Margin | 22.1% |
| ROE | 19.0% |
| ROA | 6.6% |
| Debt/Equity | 0.11 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
Balance Sheet
| Total Assets | $67.06B |
| Total Liabilities | $42.85B |
| Total Equity | $24.21B |
|
|
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| Cash | $993.00M |
| Total Debt | $2.73B |
| Net Debt | $1.74B |
Income Statement
| Revenue | $19.93B |
| Gross Profit | $7.41B |
| Operating Income | $4.98B |
| Net Income | $4.40B |
|
|
|
| EBITDA | $5.35B |
| Revenue/Share | $54.01 |
Cash Flow
| Operating CF | $6.17B |
| CapEx | $44.00M |
| Free Cash Flow | $6.13B |
|
|
|
| Book Value/Share | $65.60 |
| Tangible Book/Share | $62.29 |
| Equity/Share | $65.60 |
Technical Indicators
| RSI (14) | 53.50 Neutral |
| MACD |
0.48
Signal: 0.40
|
| Volatility | 15.61% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +9.43% |
| Sharpe Ratio | 0.44 Fair |
| Volatility (Ann.) | 20.15% Moderate |
| ACGL (1Y) | +9.43% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -4.98% |
Sector Comparison (Financial Services)
| Metric | ACGL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 8.29 | 48.63 | 8% |
| P/B Ratio | 1.47 | 4.28 | 31% |
| ROE (%) | 19.02% | 20.55% | 59% |
| Net Margin (%) | 22.07% | 18.73% | 72% |
| Stock Score | 645 | 445.0 | 95% |
| 1Y Return (%) | +9.43 % | +6.49 % | 46% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL | $96.21 | $97.58 | $97.37 | $97.16 | $96.53 | $92.70 | 53.50 | 0.48 | 15.61% | 62551 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ACGL stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| ACGL | Adobe Leads 3 Big Buyback Programs Worth Up to 25% of Market Cap | Neutral | marketbeat.com | Read More |
| ACGL | Arizona State Retirement System Sells 8,673 Shares of Arch Capital Group Ltd. $ACGL | Neutral | defenseworld.net | Read More |
| ACGL | Is a Beat in the Cards for Arch Capital This Earnings Season? | Neutral | zacks.com | Read More |
| ACGL | Countdown to Arch Capital (ACGL) Q1 Earnings: Wall Street Forecasts for Key Metrics | Neutral | zacks.com | Read More |
| ACGL | Arch Capital Group (ACGL) Stock Falls Amid Market Uptick: What Investors Need to Know | Negative | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-11 | Posner Brian S | director | SELL | 3000 | $17.11 | $51345 |
| 2026-03-10 | Gansberg David | officer: President, Arch Capital Group | BUY | 10770 | $18.90 | $203553 |
| 2026-03-10 | Gansberg David | officer: President, Arch Capital Group | SELL | 5907 | $96.37 | $569266 |
| 2026-03-10 | Gansberg David | officer: President, Arch Capital Group | SELL | 10770 | $18.90 | $203553 |
| 2026-03-10 | Papadopoulo Nicolas | director, officer: CEO | BUY | 21930 | $18.90 | $414477 |
| 2026-03-10 | Papadopoulo Nicolas | director, officer: CEO | SELL | 21930 | $96.31 | $2112063 |
| 2026-03-10 | Papadopoulo Nicolas | director, officer: CEO | SELL | 21930 | $18.90 | $414477 |
Company Information
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.
| CEO | Nicolas Alain Emmanuel Papadopoulo |
| Employees | 7200 |
| Country | BM |
| IPO Date | 1995-09-14 |
| Exchange | NASDAQ |
| Website | https://www.archgroup.com |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Similar Stocks (Financial Services - Insurance - Diversified)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category