July 19, 2026 a 01:00 pm
ACGL: Fundamental Ratio Analysis - Arch Capital Group Ltd.
Arch Capital Group Ltd. (ACGL) operates in a diversified insurance sector, offering a broad range of insurance and reinsurance products. Its strong market presence and diversified revenue streams provide a stable foundation, although economic fluctuations could impact performance.
Fundamental Rating
The fundamental rating for ACGL remains robust, showing strong financial health across various metrics.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Comparison of current and past performance indicates consistent strength in key areas.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-19 | 4 | 5 | 5 | 4 | 3 | 3 | 2 |
| 2026-07-17 | 4 | 5 | 5 | 4 | 3 | 3 | 2 |
Analyst Price Targets
The price targets reflect a positive trajectory, with a consensus towards a conservative estimate.
| High | Low | Median | Consensus |
|---|---|---|---|
| 126 | 102 | 105 | 111.4 |
Analyst Sentiment
The analyst sentiment is mostly positive, showing a strong inclination towards buying the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Arch Capital Group Ltd. demonstrates strong financial health with competitive ratings in DCF and ROE. The diversified operations cushion against sectoral volatility, although market conditions and competition remain risks. Price targets and analyst sentiment provide a positive outlook, suggesting potential upside for investors. Caution remains essential amid changing economic landscapes.
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