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ACGL

Arch Capital Group Ltd. ACGL

$101.35 +1.31 (+1.31%)
Extended · +1.16σ
Mkt cap $35.3B
P/E 7.7
Day $100.81 – $103.35
52wk $87.05 – $105.09
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Arch Capital Group Ltd. is a financial services company listed in the US.

ACGL last traded at $101.35, up 1.3% on the day; that's in the upper part of its 52-week range ($87.05–$105.09). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 60), the trend is strong (ADX 31), and volume is about normal (1.1×). On the business side, revenue is shrinking 3% year over year and the business keeps about 27 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
60
0–100 · <30 oversold
Trend strength · ADX
31
>25 = strong trend
Volume vs avg
1.11×
1× = average
Stretch from avg
+1.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-3.3%
year over year
Free-cash-flow margin
27.3%
cash kept per $ of sales
Debt / equity
0.11
lower = less leveraged
P/E ratio
7.7
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $165.10 (fair range $165–$302); today's price leaves a +40% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$165.10
Fair-value range
$165.10 – $302.02
Margin of safety
+40%
Verdict
Deep value
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Net margin 25%
  • ⚠ Debt/equity 2.27 (fragile)

Price implies ~-12% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ACGL is a $35.3 billion company, priced at 8× last year's earnings.

Mkt cap $35.3B
P/E ttm 7.7
Fwd P/E
Beta
Day range $100.81 – $103.35
52w range $87.05 – $105.09
Avg vol
RSI(2) 69.3
ROE
Net mgn
FCF mgn 27.3%
Debt/Eq 0.11
Div yld
Sector Financial Services
Industry Insurance - Diversified
Next earn
52-week range · today's price
$87.05$105.09

More on ACGL