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ACGL
$94.08+0.76 (+0.81%)
Market OpenUpdated 10:51 AM EDT
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 $93.32. Wall Street consensus targets $108.92 (19 analysts), implying a +16.7% move over the next 12 months. The stock is currently 10% below its 52-week high of $103.39, remaining 0.2% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +16.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$94.08
Potential Upside
111.2%
Whystock Fair Value$198.71
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$108.92+15.8%
Range$93.00 – $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
490,924
Recent News
Arch Capital Buyback Expansion After Strong Q3 Raises Valuation Questions
Arch Capital Group (NasdaqGS:ACGL) reported strong Q3 2025 financial results. The company announced a significant expansion of its share repurchase program alongside the quarterly update. The stock most recently closed at $94.31. For shareholders watching Arch Capital Group, the combination of solid Q3 2025 results and the larger buyback authorization is a meaningful update. The stock has delivered a 146.9% return over the past 5 years and 33.1% over the past 3 years, setting the backdrop...
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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.