Arch Capital Group Ltd.

Arch Capital Group Ltd.(ACGL)股票分析

$99.310

+1.738 (+1.75%)收盤時

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最高
100.740
開盤
99.660
成交量加權均價
99.63
成交量
2.43M
市值
37.93B
最低
98.832
成交金額
241.71M
企業價值/稅息折舊攤銷前利潤(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 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.

分析師評級(15)

上檔空間 +6.82%
持有
6 買進
8 持有
1 賣出
目前: 99.31
最低
93.00
平均
106.08
最高
124.00

BofA

2026-10-12

目標價

$131

買進

Wells Fargo

2026-10-12

目標價

$107

增持

Keefe Bruyette

2026-10-12

目標價

$95

Market Perform

JPMorgan

2026-10-12

目標價

$113

中性

JPMorgan

2026-10-09

目標價

$113

中性

估值指標

Arch Capital Group Ltd.(ACGL)目前預期本益比為 9.64,5 年平均預期本益比為 10.52。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.27
目前EV/EBITDA
8.39
高估
4.18
低估
-1.63

預期股價營收比

合理
5 年均值 P/S
1.95
目前P/S
2.11
高估
2.17
低估
1.73

Alphio AI 對 ACGL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ACGL

$134.15

情境價格

基

基準

基準 · 50%ACGL

$112.78

情境價格

悲

悲觀

悲觀 · 25%ACGL

$105.09

情境價格

持有 ACGL 的大戶

A

Allspring Global Investments, LLC

+ 持有ACGL

+7.57%

3個月報酬率

M

Meeder Asset Management, Inc

+ 持有ACGL

+6.25%

3個月報酬率

V

Vulcan Value Partners, LLC

+ 持有ACGL

+5.38%

3個月報酬率

S

South Dakota Investment Council

+ 持有ACGL

+5.37%

3個月報酬率

C

Champlain Investment Partners, LLC

+ 持有ACGL

+4.06%

3個月報酬率

B

Baron Capital Group, Inc.

+ 持有ACGL

+3.84%

3個月報酬率

ACGL 常見問題 —— 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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