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ACGLN
$17.20+0.02 (+0.12%)
Market ClosedLast close May 11
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Arch Capital Group Ltd. in the Financial Services sector is trading at $17.20. The stock is currently 6% below its 52-week high of $18.34, remaining 1.2% above its 200-day moving average. Technical signals show neutral RSI of 48 and bearish MACD signal, explaining why ACGLN maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 48) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.20
Potential Upside
476.4%
Whystock Fair Value$99.14
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 company operates through three segments: I...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
3.66
Beta
Defensive asset. Lower volatility than the S&P 500.
0.38
Div Yield
Strong income play. Yield provides a meaningful total return floor.
660.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.43%
Volume
Today's trading volume
21,364
Recent News
Keefe Bruyette and Mizuho Lowers PT on Arch Capital Group (ACGL)
Arch Capital Group Ltd. (NASDAQ:ACGL) currently trades at a forward price to earnings ratio of 10.07, below the sector median of 10.55 and 26.05 of the S&P 500. The stock also ranks among our Most Undervalued High Quality Stocks to Buy Now. Recently, on May 5, Keefe Bruyette lowered the firm’s price target on the […]
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Here is What to Know Beyond Why Arch Capital Group Ltd. (ACGL) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Arch Capital (ACGL). This makes it worthwhile to examine what the stock has in store.
What Makes Arch Capital Group Ltd. (ACGL) a Resilient Stock?
Baron Capital, an investment management company, released its Q1 2026 investor letter for the “Baron Growth Fund”. A copy of the letter is available to download here. The Fund declined 12.06% in the quarter compared to the Fund’s benchmark, the Russell 2000 Growth Index’s -2.81% return. The Russell 3000 Index, which measures the performance of […]
How Strong Q1 Results and Bigger Buyback Plan Could Impact Arch Capital Group (ACGL) Investors
In late April 2026, Arch Capital Group Ltd. reported first-quarter revenue of US$4.52 billion, with net income rising to US$1.05 billion and diluted earnings per share from continuing operations increasing to US$2.88, while also expanding its equity buyback authorization to US$6.00 billion. The combination of stronger underwriting-driven profitability, higher investment income, and an enlarged share repurchase program highlights management’s focus on earnings quality and capital...