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ACGLN
$16.19-0.06 (-0.37%)
Market ClosedLast close Jun 9
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 $16.19. The stock is currently near its 52-week low of $16.16, remaining 4.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 20 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 20) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$16.19
Potential Downside
0%
Whystock Fair Value$16.19
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.92%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.14%
Volume
Today's trading volume
49,676
Recent News
How Arch’s Leadership Consolidation and Long‑Dated Debt Issue At Arch Capital Group (ACGL) Has Changed Its Investment Story
Arch Capital Group recently expanded President Maamoun Rajeh’s responsibilities to oversee its Insurance, Reinsurance and Mortgage segments, while completing US$2.00 billion of new senior notes due 2036 and 2056 to refinance existing debt and for general corporate purposes. This combination of unified leadership and long-dated funding signals an effort to tighten oversight of global underwriting while reshaping the company’s debt profile. Now we’ll examine how consolidating leadership under...
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