June 29, 2026 a 03:43 pm
ACGL: Fundamental Ratio Analysis - Arch Capital Group Ltd.
Arch Capital Group Ltd., a diversified insurance company, continues to showcase solid performance across its international markets. Despite the volatile market environment, ACGL maintains high ratings in key financial metrics, making it a resilient choice for investors. Caution is advised as external factors influencing insurance demands are unpredictable.
Fundamental Rating
The most recent fundamental data indicates a stable and robust performance by Arch Capital Group Ltd. Here is a closer look at the rating scores:
| 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
Comparing the historical data, ACGL shows consistency in its financial metrics over time. Below is the comparison of past and current ratings:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-06-29 | 4 | 5 | 5 | 5 | 3 | 3 | 2 |
| 2026-06-25 | 4 | 5 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analysts maintain positive expectations with a median target aligned close to the consensus. Here are the details:
| High | Low | Median | Consensus |
|---|---|---|---|
| 114 | 93 | 102 | 102.57 |
Analyst Sentiment
Current consensus remains a 'Buy', with sentiments being absorbed in the following breakdown:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Arch Capital Group Ltd. displays strong and consistent financial metrics, indicating a well-managed company with reliable performance. The rating scores and analyst sentiments strongly suggest a positive outlook, but potential investors should be mindful of market instabilities affecting business segments. The current 'Buy' recommendation from analysts highlights optimism, yet ongoing assessments are advised to mitigate risks.
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