Arch Capital Group Ltd.

Análisis de la acción Arch Capital Group Ltd. (ACGL)

$101.690

-0.986 (-0.97%)Al cierre

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Máximo
103.105
Apertura
102.920
Precio medio ponderado por volumen
101.99
Volumen
2.26M
Capitalización
37.93B
Mínimo
101.170
Importe
230.82M
EV/EBITDA, TTM
8.60

Arch Capital Group Ltd. is a Bermuda-based company, which provides insurance, reinsurance, and mortgage insurance through its subsidiaries. The insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; professional lines; programs; property, energy, marine and aviation; travel, accident and health; warranty and lender solutions, and others (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of its reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and others (consisting of life reinsurance and other). The mortgage segment includes its United States primary mortgage insurance business, investment and services related to United States credit-risk transfer.

www.archgroup.com

Análisis de IA of Arch Capital Group Ltd. (ACGL)

Comprar

Arch Capital Group Ltd is a good buy right now due to its strong recent performance, with a current price of $101.27 and a 5-day change of +5.96%. The company reported Q2 2026 earnings with an EPS of $2.56, exceeding estimates, and has a forward P/E ratio of 9.64, indicating potential for growth. However, the RSI is at 84.34, suggesting it may be overbought, which is a risk to consider.

Recomendaciones de analistas (15)

+4.32% de potencial alcista
Mantener
6 Comprar
8 Mantener
1 Vender
Actual: 101.69
Mínimo
93.00
Promedio
106.08
Máximo
124.00

BofA

2026-10-12

Precio objetivo

$131

Comprar

Wells Fargo

2026-10-12

Precio objetivo

$107

Sobreponderar

Keefe Bruyette

2026-10-12

Precio objetivo

$95

Market Perform

JPMorgan

2026-10-12

Precio objetivo

$113

Neutral

JPMorgan

2026-10-09

Precio objetivo

$113

Neutral

Métricas de valoración

El PER previsto actual de Arch Capital Group Ltd. (ACGL) es 9.64, frente a su media de 5 años de 10.52.

PER previsto

Valor razonable
Media 5A P/E
10.52
P/E actual
9.64
Sobrevalorada
11.52
Infravalorada
9.52

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.31
EV/EBITDA actual
8.60
Sobrevalorada
4.25
Infravalorada
-1.64

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.95
P/S actual
2.17
Sobrevalorada
2.17
Infravalorada
1.74

Escenarios de precio de Alphio AI para ACGL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ACGL

$134.15

Precio del escenario

B

Base

Base · 50%ACGL

$112.78

Precio del escenario

B

Bajista

Bajista · 25%ACGL

$105.09

Precio del escenario

Ballenas con ACGL en cartera

B

Baron Capital Group, Inc.

+ Con en carteraACGL

+12.16%

Rentabilidad a 3 meses

Q

Quantbot Technologies, LP

+ Con en carteraACGL

+8.22%

Rentabilidad a 3 meses

V

Vulcan Value Partners, LLC

+ Con en carteraACGL

+7.58%

Rentabilidad a 3 meses

M

Meeder Asset Management, Inc

+ Con en carteraACGL

+5.86%

Rentabilidad a 3 meses

S

South Dakota Investment Council

+ Con en carteraACGL

+5.17%

Rentabilidad a 3 meses

C

Champlain Investment Partners, LLC

+ Con en carteraACGL

+4.24%

Rentabilidad a 3 meses

Preguntas frecuentes sobre ACGL, respondidas por Alphio AI

Arch Capital Group Ltd. is a Bermuda-based company, which provides insurance, reinsurance, and mortgage insurance through its subsidiaries. The insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; professional lines; programs; property, energy, marine and aviation; travel, accident and health; warranty and lender solutions, and others (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of its reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and others (consisting of life reinsurance and other). The mortgage segment includes its United States primary mortgage insurance business, investment and services related to United States credit-risk transfer. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Arch Capital Group Ltd is a good buy right now due to its strong recent performance, with a current price of $101.27 and a 5-day change of +5.96%. The company reported Q2 2026 earnings with an EPS of $2.56, exceeding estimates, and has a forward P/E ratio of 9.64, indicating potential for growth. However, the RSI is at 84.34, suggesting it may be overbought, which is a risk to consider.

15 analysts cover ACGL: 6 rate it Buy, 8 Hold and 1 Sell. The average price target is 106.08.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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