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ACGL

Arch Capital Group Ltd. NMS · ACGL

$102.00 +0.65 (+0.65%)
Extended · +1.35σ
Mkt cap $35.6B
P/E 7.8
Day $100.75 – $102.42
52wk $87.05 – $105.09
Avg vol 2.3M
Beta 0.29
Div yld
Next earnings 2026-07-28

Quick read

Plain English

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.

ACGL last traded at $102.00, up 0.7% 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.

The next scheduled earnings report (2026-07-28) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

above KC1 lower, +1.31 ATR from EMA21 — no notable pattern

Long
score 19 · tech 19 / 80 · support 0 / 20
above KC1 lower, +1.31 ATR from EMA21 · no notable pattern
  • · Stochastic bull cross
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 19 pts
Cycle position 6
Momentum 3
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 14 · tech 14 / 80 · support 0 / 20
KC1 upper, +1.31 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop
  • · Counter-trend short in strong uptrend
How this grade was earned
total 14 pts
Cycle position 14

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

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

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 $35.6 billion company, priced at 8× last year's earnings, and it moves more calmly than the market (beta 0.3).

Mkt cap $35.6B
P/E ttm 7.8
Fwd P/E 10.4
Beta 0.29
Day range $100.75 – $102.42
52w range $87.05 – $105.09
Avg vol 2.3M
RSI(2) 78.3
ROE 21.3%
Net mgn 24.6%
FCF mgn 26.7%
Debt/Eq 0.11
Div yld
Sector Financial Services
Industry Insurance - Diversified
Next earn 2026-07-28
52-week range · today's price
$87.05$105.09

More on ACGL

Options idea

See more →
CALL $105 2026-08-21
$1.80
PUT $100 2026-08-21
$2.07

Earnings

See more →
Last reported
2026-04-28
EPS (act / est)
2.50 / 2.46
Surprise
+1.5%
Next report
2026-07-28

About

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: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and prof…