June 11, 2026 a 06:00 pm
ACGL: Fundamental Ratio Analysis - Arch Capital Group Ltd.
Arch Capital Group Ltd. showcases robust performance with strong scores in essential financial metrics, positioning it as a noteworthy player in the insurance sector. This international insurer offers a diverse range of products catering to both individuals and businesses, driving consistent growth and stability.
Fundamental Rating
The current fundamental ratings of Arch Capital Group Ltd. reflect solid financial health and risk management capabilities.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical scores outline a steady trend in ACGL's financial evaluations over the periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | 4 | 5 | 5 | 5 | 3 | 3 | 2 |
| Previous | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Analyst Price Targets
Market analysts present a positive outlook with competitive price target ranges based on current evaluations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 114 | 93 | 102 | 102.57 |
Analyst Sentiment
The company's analyst recommendations portray a favorable opinion, with a 'Buy' consensus rating predominant.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Arch Capital Group Ltd. stands out as a resilient entity in the diversified insurance industry, maintaining a strong balance across its fundamental ratings. The firm's extensive market reach and risk mitigation strategies contribute to favorable analyst assessments and price targets. While the potential for growth remains supported by its financial health, investors should remain aware of the broader economic influences on the insurance sector. Overall, ACGL presents an appealing proposition for strategic portfolio inclusion.
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