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ACGL
$93.82-0.64 (-0.68%)
Market ClosedLast close May 1
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 $93.82. The stock is currently 9% below its 52-week high of $103.39, remaining 1.0% above its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why ACGL maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 41) — 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$93.82
Potential Upside
149.4%
Whystock Fair Value$233.99
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.
Analyst Consensus19 analysts
Buy
Mean target$109.47+16.7%
Range$95.00 – $125.00
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).
$34.94B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.45
Beta
Defensive asset. Lower volatility than the S&P 500.
0.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.43%
Volume
Today's trading volume
2.00M
Recent News
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...
Bill Ackman to create the next-gen Berkshire Hathaway
Pershing Square Holdings (PSHZF) CEO Bill Ackman joins Yahoo Finance Executive Editor Brian Sozzi from the NYSE to discuss his bid to build the next-generation Berkshire Hathaway (BRK-A) following his dual IPO on Wednesday.
Arch Capital Group Q1 Earnings Call Highlights
Arch Capital Group (NASDAQ:ACGL) reported what management repeatedly described as a strong first quarter for 2026, driven by underwriting profitability across its diversified platform and supported by investment income and share repurchases. On the company’s earnings call, CEO Nicolas Papadopoulo sa
Arch Capital Q1 Earnings Beat Estimates, Premiums Fall Y/Y
ACGL's Q1 earnings beat estimates as underwriting income jumps and investment income rises, offsetting lower premiums and a decline in revenues.
Arch Capital Group Ltd. Q1 2026 Earnings Call Summary
Moby summary of Arch Capital Group Ltd.'s Q1 2026 earnings call