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Arch Capital Group Ltd
NASDAQ:ACGL

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Arch Capital Group Ltd Logo
Arch Capital Group Ltd
NASDAQ:ACGL
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Price: 92.44 USD 1.05% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. [ Read More ]

The intrinsic value of one ACGL stock under the Base Case scenario is 107.84 USD. Compared to the current market price of 92.44 USD, Arch Capital Group Ltd is Undervalued by 14%.

Key Points:
ACGL Intrinsic Value
Base Case
107.84 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arch Capital Group Ltd

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Wall St
Price Targets

ACGL Price Targets Summary
Arch Capital Group Ltd

Wall Street analysts forecast ACGL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACGL is 102.15 USD with a low forecast of 85.85 USD and a high forecast of 115.5 USD.

Lowest
Price Target
85.85 USD
7% Downside
Average
Price Target
102.15 USD
10% Upside
Highest
Price Target
115.5 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ACGL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ACGL Price
Arch Capital Group Ltd

1M 1M
+6%
6M 6M
+16%
1Y 1Y
+36%
3Y 3Y
+138%
5Y 5Y
+186%
10Y 10Y
+382%
Annual Price Range
92.44
52w Low
67.8
52w High
92.44
Price Metrics
Average Annual Return 20.64%
Standard Deviation of Annual Returns 27.3%
Max Drawdown -54%
Shares Statistics
Market Capitalization 34.5B USD
Shares Outstanding 374 151 008
Percentage of Shares Shorted 0.94%

ACGL Return Decomposition
Main factors of price return

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ACGL News

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Company Profile

Arch Capital Group Ltd Logo
Arch Capital Group Ltd

Country

Bermuda

Industry

Insurance

Market Cap

34.5B USD

Dividend Yield

0%

Description

Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. The firm provides a range of property, casualty and mortgage insurance and reinsurance lines. The Company’s segments include insurance, reinsurance, mortgage, other and corporate. The insurance segment's product lines include construction and national accounts; excess and surplus casualty; lenders products; professional lines; programs; property, energy, marine and aviation; travel, accident and health, and other. The reinsurance segment's product lines include casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and other. The mortgage segment includes United States and international mortgage insurance and reinsurance operations as well as government sponsored enterprise (GSE) credit-risk sharing transactions. The other segment includes the results of Watford Holdings Ltd. (Watford Re).

Contact

Pembroke
Waterloo House, Ground Floor, 100 Pitts Bay Road
+4412789250.0
https://www.archgroup.com/

IPO

1995-09-13

Employees

5 200

Officers

CEO & Director
Mr. Marc Grandisson
President, Chief Underwriting Officer & CEO of Insurance Group
Mr. Nicolas Alain Emmanuel Papadopoulo
Executive VP, CFO & Treasurer
Mr. Francois Morin
Senior Advisor & Director
Mr. John Donald Vollaro
Chief Executive Officer of Reinsurance Group
Mr. Maamoun Rajeh
Chief Executive Officer of Mortgage Group
Mr. David Evan Gansberg
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Chief Operations Officer
Mr. Christopher Andrew Hovey
Chief Investment Officer
Ms. Christine Lee Todd CFA
Chief Information Officer
Mr. Prashant Nema
General Counsel
Mr. Louis T. Petrillo
Show Less

See Also

Discover More
What is the Intrinsic Value of one ACGL stock?

The intrinsic value of one ACGL stock under the Base Case scenario is 107.84 USD.

Is ACGL stock undervalued or overvalued?

Compared to the current market price of 92.44 USD, Arch Capital Group Ltd is Undervalued by 14%.