Arch Capital Group Ltd (ACGLN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arch Capital Group Ltd stock (ACGLN) is currently trading at $16.55. Arch Capital Group Ltd PE ratio is 3.52. WallStSmart rates ACGLN as Underperform.
- ACGLN PE ratio analysis and historical PE chart
- ACGLN PS ratio (Price-to-Sales) history and trend
- ACGLN intrinsic value — DCF, Graham Number, EPV models
- ACGLN stock price prediction 2025 2026 2027 2028 2029 2030
- ACGLN fair value vs current price
- ACGLN insider transactions and insider buying
- Is ACGLN undervalued or overvalued?
- Arch Capital Group Ltd financial analysis — revenue, earnings, cash flow
- ACGLN Piotroski F-Score and Altman Z-Score
- ACGLN analyst price target and Smart Rating
Arch Capital Group
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ACGLN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Arch Capital Group Ltd (ACGLN)
ACGLN trades at a significant discount to its Graham intrinsic value of $219.54, offering a 92% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Arch Capital Group Ltd (ACGLN) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around institutional own.. Mixed signals suggest waiting for clearer direction before acting.
Arch Capital Group Ltd (ACGLN) Key Strengths (5)
Earnings per share surging 38.80% year-over-year
Keeps $22 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $30 kept per $100 revenue
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Arch Capital Group Ltd (ACGLN) Areas to Watch (2)
Very low institutional interest at 0.00%
Modest revenue growth at 8.50%
Arch Capital Group Ltd (ACGLN) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 7 metrics analyzed, 5 register as strengths (avg 8.8/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Market Cap. Profitability is solid with Return on Equity at 19.50%, Operating Margin at 29.50%, Profit Margin at 22.10%. Growth metrics are encouraging with EPS Growth at 38.80%.
The Bear Case
The primary concerns are Institutional Own., Revenue Growth. Growth concerns include Revenue Growth at 8.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACGLN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Compare ACGLN with Competitors
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Data-driven financial summary for Arch Capital Group Ltd (ACGLN) · FINANCIAL SERVICES › INSURANCE - DIVERSIFIED
The Big Picture
Arch Capital Group Ltd is a mature, profitable business with steady cash generation. Revenue reached 19.9B with 9% growth year-over-year. Profit margins are strong at 22.1%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.1% and operating margin of 29.5% demonstrate strong pricing power and operational efficiency.
Generating 1.4B in free cash flow and 1.4B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor INSURANCE - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Arch Capital Group Ltd.
Bottom Line
Arch Capital Group Ltd is a well-established business delivering consistent profitability with 22.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Arch Capital Group Ltd(ACGLN)
NASDAQ
FINANCIAL SERVICES
INSURANCE - DIVERSIFIED
USA
Arch Capital Group Ltd. (ACGLN) is a leading global insurer and reinsurer, actively engaged in property, casualty, and mortgage insurance markets across North America, Europe, and Asia. The company is recognized for its disciplined underwriting practices and advanced risk management approaches, which enable it to adeptly manage a diverse portfolio of exposures. With a robust capital foundation and a focus on operational efficiency, Arch Capital is well-equipped to meet the evolving needs of its clients while driving sustainable shareholder returns. Furthermore, the firm's proactive investments in technology and data analytics enhance its competitive edge in a rapidly changing industry landscape.