Arch Capital Group Ltd.

Arch Capital Group Ltd.(ACGL)の株式分析

$97.600

+0.752 (+0.77%)終値時点

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高値
97.940
始値
97.190
出来高加重平均価格
97.10
出来高
2.36M
時価総額
37.93B
安値
95.770
売買代金
229.62M
EV/EBITDA(TTM)
8.33

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

AI分析 of Arch Capital Group Ltd. (ACGL)

中立

Arch Capital Group Ltd is currently priced at $95.57, which is below the average analyst price target of $110. However, the recent downgrade in price targets and the RSI of 56.685 indicate a neutral momentum. The main risk is the company's forward P/E of 9.6432, which suggests potential overvaluation if earnings do not meet expectations.

アナリスト評価(15)

上値余地 +8.69%
中立
6 買い
8 中立
1 売り
現在: 97.60
安値
93.00
平均
106.08
高値
124.00

BofA

2026-10-12

目標株価

$131

買い

Wells Fargo

2026-10-12

目標株価

$107

オーバーウェイト

Keefe Bruyette

2026-10-12

目標株価

$95

Market Perform

JPMorgan

2026-10-12

目標株価

$113

中立

JPMorgan

2026-10-09

目標株価

$113

中立

バリュエーション指標

Arch Capital Group Ltd.(ACGL)の現在の予想PERは9.64で、5年平均は10.52です。

予想PER

適正
5年平均 P/E
10.52
現在のP/E
9.64
割高
11.52
割安
9.52

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.26
現在のEV/EBITDA
8.33
割高
4.16
割安
-1.63

予想PSR

適正
5年平均 P/S
1.95
現在のP/S
2.10
割高
2.17
割安
1.73

Alphio AI による ACGL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ACGL

$134.15

シナリオ価格

基

基本

基本 · 50%ACGL

$112.78

シナリオ価格

弱

弱気

弱気 · 25%ACGL

$105.09

シナリオ価格

ACGL を保有するクジラ

A

Allspring Global Investments, LLC

+ を保有ACGL

+8.46%

3か月リターン

M

Meeder Asset Management, Inc

+ を保有ACGL

+5.79%

3か月リターン

S

South Dakota Investment Council

+ を保有ACGL

+5.13%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有ACGL

+3.82%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有ACGL

+3.06%

3か月リターン

P

Polar Capital Holdings Plc

+ を保有ACGL

+2.48%

3か月リターン

ACGL のよくある質問 — Alphio AI が回答

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 currently priced at $95.57, which is below the average analyst price target of $110. However, the recent downgrade in price targets and the RSI of 56.685 indicate a neutral momentum. The main risk is the company's forward P/E of 9.6432, which suggests potential overvaluation if earnings do not meet expectations.

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

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