December 30, 2025 a 07:43 pm
ACGL: Fundamental Ratio Analysis - Arch Capital Group Ltd.
Arch Capital Group Ltd. showcases a diversified insurance portfolio and continues to demonstrate robust financial health through steady historical scores. Its comprehensive range of insurance and reinsurance products also provides a resilient framework against market volatilities.
Fundamental Rating
Overall, Arch Capital Group Ltd. holds a strong fundamental rating with particular strengths in discounted cash flow and return on assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates consistency in Arch Capital’s ratings, with scores well-balanced in key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | 4 | 5 | 4 | 5 | 3 | 3 | 2 |
| Previous | 4 | 5 | 4 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Current analyses suggest a balanced perspective, with price targets reflecting cautious optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| 110 | 88 | 98.5 | 99.67 |
Analyst Sentiment
The current sentiment remains generally stable, with a consensus towards holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Arch Capital Group Ltd. presents a robust investment opportunity, displaying strong financial metrics and steady analyst support. With a diversified insurance portfolio, it offers resilience against market shifts, though potential investors should account for the current status quo in analyst sentiment, advising a cautious approach marked by optimized risk management. While the price targets reflect potential, proactive monitoring of market trends is essential for capitalizing on the stock's full potential.