Arch Capital Group Ltd.

Arch Capital Group Ltd.(ACGL)の株式分析

$98.840

+0.079 (+0.08%)終値時点

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High
99.825
Open
99.300
VWAP
98.92
Vol
3.99M
Mkt Cap
37.93B
Low
98.080
Amount
394.75M
EV/EBITDA, TTM
8.39

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.

AI analysis of Arch Capital Group Ltd. (ACGL)

buy

Arch Capital Group Ltd is a good buy right now, trading at $98.84 with a forward P/E of 10.76, which is attractive compared to its growth potential. The stock has shown resilience with a YTD change of +5.31% despite recent earnings challenges. However, the RSI is currently at 42.08, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the decline in net income reported at $1.05 billion for Q2, down from $1.23 billion year-over-year, reflecting profitability challenges.

Analyst Ratings (15)

+7.32% upside
Hold
6 Buy
8 Hold
1 Sell
Current: 98.84
安値
93.00
平均
106.08
高値
124.00

JPMorgan

2026-08-11

目標株価

$118

Neutral

Morgan Stanley

2026-08-03

目標株価

$111

Overweight

Cantor Fitzgerald

2026-08-03

目標株価

$110

Neutral

RBC Capital

2026-07-30

目標株価

$120

Outperform

BofA

2026-07-29

目標株価

$134

Buy

バリュエーション指標

The current forward P/E ratio for Arch Capital Group Ltd. (ACGL) is 10.76, compared to its 5-year average forward P/E of 10.55.

Forward P/E

Fair
5Y Average P/E
10.55
Current P/E
10.76
割高
11.55
割安
9.55

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.05
Current EV/EBITDA
8.39
割高
3.72
割安
-1.62

Forward P/S

Fair
5Y Average P/S
1.94
Current P/S
2.11
割高
2.16
割安
1.72

Alphio AI Price Scenarios for ACGL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ACGL

$134.15

シナリオ価格

B

Base

Base · 50%ACGL

$112.78

シナリオ価格

B

Bear

Bear · 25%ACGL

$105.09

シナリオ価格

Whales holding ACGL

A

Artisan Partners Limited Partnership

+ HoldingACGL

+8.81%

3M Return

B

Butterfield Asset Management Ltd.

+ HoldingACGL

+7.79%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingACGL

+6.39%

3M Return

M

Madison Investment Holdings, Inc

+ HoldingACGL

+5.28%

3M Return

F

Fiduciary Management, Inc.

+ HoldingACGL

+5.10%

3M Return

M

Marshfield Associates, Inc.

+ HoldingACGL

+4.62%

3M Return

イベントタイムライン

2026-07-30 (ET)

09:00:00

Arch RoamRight Partners with TravelJoy for Travel Insurance

2026-07-09 (ET)

09:30:00

Arch Reinsurance Group Appoints Soares and Schriber as CEOs

2026-07-08 (ET)

09:30:00

Arch Insurance Launches Voluntary Insurance Benefits Suite

2026-06-17 (ET)

09:30:00

Arch Capital Appoints Jerome Halgan and Michael Schmeiser as CEOs

2026-06-04 (ET)

09:30:00

Arch Insurance Appoints New Leadership to Strengthen Wholesale Platform

ニュース

ACGL FAQ — answered by 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, trading at $98.84 with a forward P/E of 10.76, which is attractive compared to its growth potential. The stock has shown resilience with a YTD change of +5.31% despite recent earnings challenges. However, the RSI is currently at 42.08, indicating it is nearing oversold territory, which could present a buying opportunity. The main risk is the decline in net income reported at $1.05 billion for Q2, down from $1.23 billion year-over-year, reflecting profitability challenges.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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