Arch Capital Group Ltd. · Financials · Insurance - Diversified
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$98.79
−$1.36 (−1.36%) Close
Pre-market$100.15
+$1.36 (+1.38%) 9:14 AM ET
Prev closePrevC$100.15
OpenOpen$100.53
Day highHigh$101.42
Day lowLow$98.79
VolumeVol25
Avg volAvgVol2,192,905
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$35.95B
P/E ratio
9.25
FY Revenue
$19.49B
EPS
10.68
Gross Margin
35.46%
Sector
Financials
AI report sections
BULLISH
ACGL
Arch Capital Group Ltd.
Arch Capital Group Ltd combines solid profitability, high free cash flow generation, and moderate leverage with a valuation that appears restrained relative to its earnings and cash flows. Recent price action shows muted 1-month performance and a flat 12-month return despite a positive multi-quarter trend, while technical indicators and Ichimoku positioning point to an ongoing but not extended uptrend. Short interest remains low in percentage terms even as the short volume ratio is elevated on the latest day, suggesting active two-sided positioning rather than broad pessimism.
AI summarized at 1:11 AM ET, 2026-01-29
AI summary scores
INTRADAY:58SWING:64LONG:78
Volume vs average
Intraday (cumulative)
+27% (Above avg)
Vol/Avg: 1.27×
RSI
59.66(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: -0.05 Signal: -0.07
Short-Term
-0.03 (Weak)
MACD: 1.10 Signal: 1.14
Long-Term
+0.09 (Strong)
MACD: 1.67 Signal: 1.58
Intraday trend score
80.50
LOW53.50HIGH80.50
Latest news
ACGL•12 articles•Positive: 6Neutral: 0Negative: 0
PositiveInvesting.com• Damian Nowiszewski
3 Stocks to Buy and Hold Ahead of Upcoming Earnings
With US markets recovering and Q3 earnings approaching, three potentially undervalued stocks show promise: Comcast, Regeneron Pharmaceuticals, and Arch Capital Group, each presenting unique investment opportunities based on technical and fundamental analysis.
27% fair value, strong financial health, rising analyst earnings expectations, trading in a stable range
PositiveBenzinga• Zacks
Travelers Gears Up to Report Q3 Earnings: What's in the Cards?
Travelers Companies, Inc. is set to report third-quarter 2024 earnings. The company's results are likely to benefit from solid performance across its three segments, with better pricing, solid renewal rate change, strong retention, and exposure growth aiding premiums. However, expenses are expected to have risen, which may impact profitability.
The article mentions Arch Capital Group as a P&C insurance stock that has the right combination of elements to post an earnings beat, based on the company's Earnings ESP and Zacks Rank.
The article discusses four property and casualty (P&C) insurance stocks that are poised to perform well despite challenges like flat pricing and the prospect of an interest rate cut. The stocks mentioned are well-positioned due to factors like strategic diversification, international expansion, and strong capital positions.
The article highlights Arch Capital's strengths, including new business opportunities, rate improvement, growth in existing accounts, and a solid capital position, which make it well-poised to gain from the current market conditions.
PositiveZacks Investment Research• Zacks Equity Research
eHealth (EHTH) Incurs Q2 Loss on Weak Employer and Individual Unit
eHealth, Inc. reported a wider Q2 2024 adjusted loss of $1.09 per share, driven by elevated expenses, particularly in marketing and advertising. However, the company raised its 2024 revenue guidance to $470-$495 million, up from the previous range of $450-$475 million.
ACGLACGLNACGLOeHealthArch Capital GroupThe Hartford Financial Services GroupCNO Financial Group
Sentiment note
The company's Q2 2024 operating income beat the Zacks Consensus Estimate, and its underwriting income increased year over year.
PositiveInvesting.com• Brando Bricchi
Arch Insurance Set to Acquire Allianz Units in August - Investing.com
Arch Insurance, a subsidiary of Arch Capital Group, has received regulatory approval to acquire the U.S. MidCorp and Entertainment insurance businesses from Allianz. The transaction is expected to be completed on August 1, 2024, enhancing Arch Insurance's market presence in these sectors.
The acquisition is expected to expand Arch Insurance's portfolio and enhance its market presence in the U.S. insurance market.
PositiveGlobeNewswire Inc.• Na
Global Reinsurance Market Size To Worth USD 1306.18 Billion By 2033 | CAGR of 8.36% - GlobeNewswire
The global reinsurance market is expected to grow from $585.22 billion in 2023 to $1306.18 billion by 2033, driven by increasing frequency of natural disasters and the emergence of alternative funding sources like insurance-linked securities. The treaty reinsurance segment and the offline distribution channel are expected to see the highest growth.
As one of the leading reinsurance companies mentioned in the article, Arch Capital Group is likely to benefit from the growth in the global reinsurance market.
UnknownBenzinga• Benzinga Insights
Key Takeaways From Arch Capital Group Analyst Ratings
13 analysts have shared their evaluations of Arch Capital Group (NASDAQ:ACGL) during the recent three months, expressing a mix of bullish and bearish perspectives.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
5
5
3
0
0
Last 30D
1
0
0
0
0
1M Ago
1
0
0
0
0
2M Ago
0
0
0
0
0
3M Ago
3
5
3
0
0
Insights from analysts' 12-month price targets are revealed, presenting an average target of $107.54, a high estimate of $120.00, and a low estimate of $92.00. Surpassing the previous average price target of $102.00, the current average has increased by 5.43%.
Investigating Analyst Ratings: An Elaborate Study
An in-depth analysis of recent analyst actions unveils how financial experts perceive Arch Capital Group. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Cave Montazeri
Deutsche Bank
Raises
Buy
$120.00
$110.00
Jay Cohen
B of A Securities
Raises
Buy
$119.00
$109.00
Elyse Greenspan
Wells Fargo
Raises
Overweight
$110.00
$109.00
Cave Montazeri
Deutsche Bank
Raises
Buy
$110.00
$103.00
Jay Cohen
B of A Securities
Raises
Buy
$109.00
$105.00
Matthew Carletti
JMP Securities
Raises
Market Outperform
$110.00
$100.00
David Motemaden
Evercore ISI Group
Raises
In-Line
$100.00
$98.00
Harry Fong
Roth MKM
Maintains
Buy
$110.00
-
Michael Phillips
Morgan Stanley
Raises
Overweight
$109.00
$104.00
Matthew Carletti
JMP Securities
Maintains
Market Outperform
$100.00
-
Elyse Greenspan
Wells Fargo
Raises
Overweight
$109.00
$104.00
David Motemaden
Evercore ISI Group
Raises
In-Line
$100.00
$92.00
Jimmy Bhullar
JP Morgan
Raises
Neutral
$92.00
$88.00
Key Insights:
Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to ...Full story available on Benzinga.com
ACGLAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
Arch Capital Group (ACGL) Stock Moves -0.13%: What You Should Know
The latest trading day saw Arch Capital Group (ACGL) settling at $100.89, representing a -0.13% change from its previous close.
ACGL
UnknownZacks Investment Research• Zacks Equity Research
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
ACGL
UnknownZacks Investment Research• Sushmita Sarker
4 Low-Beta Insurance Stocks to Watch Amid High Market Volatility
Here, we discuss four low-beta stocks, ACGL, AXS, HIG and ORI, which boast strong growth potential and are poised to deliver steady performance.
HIGAXSACGLORI
UnknownZacks Investment Research• Zacks Equity Research
Arch Capital Group (ACGL) Increases Despite Market Slip: Here's What You Need to Know
In the most recent trading session, Arch Capital Group (ACGL) closed at $102.43, indicating a +0.53% shift from the previous trading day.
ACGL
UnknownZacks Investment Research• Zacks Equity Research
Why This 1 Value Stock Could Be a Great Addition to Your Portfolio
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
ACGL
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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