What is ACGL's current stock price?

Arch Capital Group Ltd. (ACGL) is currently trading at $94.72 per share.

What is the analyst price target for ACGL?

Analyst price target information is not currently available for ACGL.

What sector is Arch Capital Group Ltd. in?

Arch Capital Group Ltd. operates in the Financial Services sector, specifically within the Insurance - Diversified industry. The company is traded on the NASDAQ exchange.

What is ACGL's market cap?

Market capitalization information is not currently available for ACGL.

Does ACGL pay dividends?

No, Arch Capital Group Ltd. does not currently pay a dividend to shareholders.

Arch Capital Group Ltd. (ACGL) Stock Price & AI Analysis

GoAI Score

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Valuation

50Fair Value

Sentiment

68Bullish

Risk

100Low Risk

Momentum

51Neutral

Institutional-Grade Intelligence

🏆PRO

Actionable Intelligence

AI-driven stance, execution logic & risk thresholds

Catalyst Roadmap

Event timeline with expected impact & market context

Deep Insights

Fact-checked analysis & score logic breakdown

Financial Statements

Margin Trends

Gross

37.2%▲0.2pp

Revenue after COGS

Operating

25.0%▼0.7pp

After operating expenses

Net

22.1%▼2.7pp

Bottom-line profitability

Gross Margin

Operating Margin

Net Margin

Valuation Snapshot

P/E Ratio

8.0

Price vs earnings

EV/EBITDA

6.9

Enterprise value

FCF Yield

17.3%

Cash generation

Earnings Yield

12.4%

Inverse of P/E

Capital Efficiency

10

GoAI Quality ScoreFair

ROEReturn on Equity

18.2%Strong

ROAReturn on Assets

6.6%Strong

ROICReturn on Invested Capital

7.1%Fair

Financial Health

Current RatioAdequate

1.21

Short-term solvency (>1.5)

Net Debt / EBITDAManageable

0.32x

Debt repayment capacity (<3x)

Income QualityStrong

1.40

Cash backs earnings (>1)

Revenue & Profitability

Revenue

Net Income

Net Loss

Income Statement

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	$19.93B	$17.44B	$13.29B	$9.66B	$8.92B
Gross Profit	$7.41B	$6.45B	$4.74B	$2.89B	$3.04B
Gross Margin	37.2%	37.0%	35.6%	29.9%	34.0%
Operating Income	$4.98B	$4.47B	$3.11B	$1.37B	$1.74B
Net Income	$4.40B	$4.31B	$4.44B	$1.48B	$2.16B
Net Margin	22.1%	24.7%	33.4%	15.3%	24.2%
EPS	$11.84	$11.47	$11.94	$3.90	$5.34

Average Price Target

$106.22▲ 12.1% Upside

Past 12 Months

12 Month Forecast

Based on 50 Wall Street analysts offering 12 month price targets for Arch Capital Group Ltd., the average price target is $106.22, with a high forecast of $125.00 and a low forecast of $93.00. The average price target represents a 12.1% increase from the current price of $94.72.

Highest

$125.00

Average

$106.22

Lowest

$93.00

Rating Distribution

Strong Buy

0

0%

Buy

16

47%

Hold

16

47%

Sell

2

6%

Strong Sell

0

0%

Recent Analyst Ratings

FirmActionRatingDate

UBS● Maintain

Buy

2026-02-17

Cantor Fitzgerald● Maintain

Neutral

2026-02-17

Keefe, Bruyette & Woods● Maintain

Market Perform

2026-02-13

Citigroup● Maintain

Buy

2026-02-13

Mizuho● Maintain

Neutral

2026-02-12

Wells Fargo● Maintain

Overweight

2026-02-11

RBC Capital● Maintain

Outperform

2026-02-11

Cantor Fitzgerald● Maintain

Neutral

2026-01-14

Barclays● Maintain

Equal Weight

2026-01-08

Goldman Sachs● Maintain

Sell

2026-01-08

Earnings History & Surprises

BEAT RATE

94%

Last 18 quarters

AVG SURPRISE

+25.7%

EPS vs Estimate

BEATS / MISSES

17/1

Last 18 quarters

LATEST EPS

$2.98

Q1 '26

QUARTERLY EPS TREND

Estimated

Beat

Miss

QUARTERLY DETAIL

Q1 '26

+15.1%

$2.98 vs $2.59

Q4 '25

+22.6%

$2.77 vs $2.26

Q3 '25

+12.2%

$2.58 vs $2.30

Q2 '25

+16.7%

$1.54 vs $1.32

Q1 '25

+18.9%

$2.26 vs $1.90

Q4 '24

+1.5%

$1.99 vs $1.96

Q3 '24

+16.3%

$2.57 vs $2.21

Q2 '24

+16.7%

$2.45 vs $2.10

Q1 '24

+28.4%

$2.49 vs $1.94

Q4 '23

+43.5%

$2.31 vs $1.61

Q3 '23

+21.5%

$1.92 vs $1.58

Q2 '23

+19.3%

$1.73 vs $1.45

No investor questions available.

Latest News

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