Arch Capital Group Ltd.

Arch Capital Group Ltd. (ACGL) Stock Analysis

$97.600

+0.752 (+0.77%)At close

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High
97.940
Open
97.190
VWAP
97.10
Volume
2.36M
Mkt Cap
37.93B
Low
95.770
Amount
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.

AI analysis of Arch Capital Group Ltd. (ACGL)

Hold

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.

Analyst Ratings (15)

+8.69% upside
Hold
6 Buy
8 Hold
1 Sell
Current: 97.60
Low
93.00
Average
106.08
High
124.00

BofA

2026-10-12

Price Target

$131

Buy

Wells Fargo

2026-10-12

Price Target

$107

Overweight

Keefe Bruyette

2026-10-12

Price Target

$95

Market Perform

JPMorgan

2026-10-12

Price Target

$113

Neutral

JPMorgan

2026-10-09

Price Target

$113

Neutral

Valuation Metrics

The current forward P/E ratio for Arch Capital Group Ltd. (ACGL) is 9.64, compared to its 5-year average forward P/E of 10.52.

Forward P/E

Fair
5Y Average P/E
10.52
Current P/E
9.64
Overvalued
11.52
Undervalued
9.52

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.26
Current EV/EBITDA
8.33
Overvalued
4.16
Undervalued
-1.63

Forward P/S

Fair
5Y Average P/S
1.95
Current P/S
2.10
Overvalued
2.17
Undervalued
1.73

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

Scenario price

B

Base

Base · 50%ACGL

$112.78

Scenario price

B

Bear

Bear · 25%ACGL

$105.09

Scenario price

Whales holding ACGL

A

Allspring Global Investments, LLC

+ HoldingACGL

+8.46%

3M Return

M

Meeder Asset Management, Inc

+ HoldingACGL

+5.79%

3M Return

S

South Dakota Investment Council

+ HoldingACGL

+5.13%

3M Return

C

Champlain Investment Partners, LLC

+ HoldingACGL

+3.82%

3M Return

V

Vulcan Value Partners, LLC

+ HoldingACGL

+3.06%

3M Return

P

Polar Capital Holdings Plc

+ HoldingACGL

+2.48%

3M Return

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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