Ratings Arch Capital Group Ltd.

Equities

ACGL

BMG0450A1053

Real-time Estimate Cboe BZX Other stock markets 03:17:30 2024-05-09 pm EDT			5-day change	1st Jan Change
99.2 ^USD	+0.28%		+4.30%	+33.65%

01:24pm	Keefe Bruyette & Woods Adjusts Price Target on Arch Capital Group to $120 From $115	MT
May. 01	Jefferies Adjusts Arch Capital Group's Price Target to $111 From $109	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.64 for the current year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
ARCH CAPITAL GROUP LTD.	+33.65%	36.98B	B-
TOKIO MARINE HOLDINGS, INC.	+42.73%	62.37B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.15%	53.02B	C+
THE TRAVELERS COMPANIES	+15.10%	49.77B	B
THE ALLSTATE CORPORATION	+22.49%	44.94B	B-
INTACT FINANCIAL CORPORATION	+12.86%	30.2B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+54.44%	28.23B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+28.27%	25.81B	C-
ERIE INDEMNITY COMPANY	+21.59%	21.15B	C+
MARKEL GROUP INC.	+15.15%	21.01B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes