Arch Capital Group Ltd.
ACGL Large CapFinancial Services · Insurance - Diversified
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Arch Capital Group Ltd. en bref
Arch Capital Group Ltd. (ACGL) is currently trading at 79,57 € with a market capitalization of 27,8 Md €. The trailing P/E ratio stands at 7.01x, with a forward P/E of 9.22x. The 52-week range spans from 71,95 € to 90,23 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at -3.3%. The net profit margin stands at 24.64%.
💰 Dividende
Arch Capital Group Ltd. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
19 analystes évaluent Arch Capital Group Ltd. (ACGL) au consensus : Acheter. L'objectif de cours moyen est de 94,87 €, soit un potentiel de +19.23% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 76,80 € à 109,08 €.
Arch Capital Group Ltd. : la thèse d'investissement en détail
Arch Capital Group Ltd. (ACGL) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in Bermuda. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Earnings growth of 94.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Free cash flow is positive and net margins stand at 24.64%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 19.23% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
Revenue is contracting at -3.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
Valorisation en contexte
The PEG ratio at 1.05 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 5.45x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 24.64%
- Rentabilité élevée des capitaux propres (21.31% ROE)
- Consensus des analystes : Buy
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 11.28)
- Free cash flow positif
- –CA en contraction (-3.3% sur un an)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
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