August 18, 2025 a 03:43 pm
ACGL: Fundamental Ratio Analysis - Arch Capital Group Ltd.
Arch Capital Group Ltd. exhibits robust financial health characterized by a diversified portfolio in insurance and reinsurance. Recent data suggest a strong position in the market, backed by commendable scores across various financial metrics. Investors should note its solid rating in return on equity and assets.
Fundamental Rating
Arch Capital's fundamentals reflect a strong financial footing, with a notable score in discounted cash flow and return on equity.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates a consistent performance with minor fluctuations over the period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Current | 4 | 5 | 5 | 5 | 4 | 3 | 2 |
| 2025-08-15 | 4 | 5 | 5 | 5 | 4 | 3 | 2 |
Analyst Price Targets
Analysts maintain a high confidence level with median and consensus price targets suggesting consistent valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 110 | 108 | 109 | Hold |
Analyst Sentiment
The sentiment indicates a mixed perspective with a majority of analysts recommending a hold strategy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Arch Capital Group Ltd. demonstrates strong financial and operational metrics, supported by high cash flow and equity returns. Despite market volatility, its diversified insurance and reinsurance business offers stability and potential for growth. However, market participants exhibit cautious optimism, underscoring the importance of monitoring industry dynamics. Given its solid performance metrics and analyst endorsements, it presents both opportunities and challenges for investors.