Arch Capital Group Ltd.

Arch Capital Group Ltd.(ACGL)股票分析

$97.600

+0.752 (+0.77%)收盘时

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最高
97.940
开盘
97.190
成交量加权均价
97.10
成交量
2.36M
市值
37.93B
最低
95.770
成交额
229.62M
企业价值/息税折旧摊销前利润(TTM)
8.35

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 分析 of Arch Capital Group Ltd. (ACGL)

持有

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.

分析师评级(15)

上行空间 +8.69%
持有
6 买入
8 持有
1 卖出
当前: 97.60
最低
93.00
平均
106.08
最高
124.00

BofA

2026-10-12

目标价

$131

买入

Wells Fargo

2026-10-12

目标价

$107

增持

Keefe Bruyette

2026-10-12

目标价

$95

Market Perform

JPMorgan

2026-10-12

目标价

$113

中性

JPMorgan

2026-10-09

目标价

$113

中性

估值指标

Arch Capital Group Ltd.(ACGL)当前预期市盈率为 9.64,5 年平均预期市盈率为 10.52。

预期市盈率

合理
5 年均值 P/E
10.52
当前P/E
9.64
高估
11.52
低估
9.52

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.26
当前EV/EBITDA
8.35
高估
4.15
低估
-1.63

预期市销率

合理
5 年均值 P/S
1.95
当前P/S
2.10
高估
2.17
低估
1.73

Alphio AI 对 ACGL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ACGL

$134.15

情景价格

基

基准

基准 · 50%ACGL

$112.78

情景价格

悲

悲观

悲观 · 25%ACGL

$105.09

情景价格

持有 ACGL 的大户

A

Allspring Global Investments, LLC

+ 持有ACGL

+8.46%

3个月收益率

M

Meeder Asset Management, Inc

+ 持有ACGL

+5.79%

3个月收益率

S

South Dakota Investment Council

+ 持有ACGL

+5.13%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有ACGL

+3.82%

3个月收益率

V

Vulcan Value Partners, LLC

+ 持有ACGL

+3.06%

3个月收益率

P

Polar Capital Holdings Plc

+ 持有ACGL

+2.48%

3个月收益率

ACGL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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