Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $94.44 in the prior trading day, Arch Capital Group Ltd (NASDAQ: ACGL) closed at $93.92, down -0.55%. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 1.61 million shares were traded. ACGL stock price reached its highest trading level at $94.44 during the session, while it also had its lowest trading level at $93.029.
Ratios:
Our goal is to gain a better understanding of ACGL by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.12.
Upgrades & Downgrades
In the most recent recommendation for this company, Mizuho on December 16, 2025, initiated with a Neutral rating and assigned the stock a target price of $95.
On October 14, 2025, Goldman started tracking the stock assigning a Sell rating and target price of $88.Goldman initiated its Sell rating on October 14, 2025, with a $88 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 12 ’25 when PASQUESI JOHN M sold 203,866 shares for $93.90 per share. The transaction valued at 19,142,047 led to the insider holds 351,356 shares of the business.
PASQUESI JOHN M sold 8,800 shares of ACGL for $828,684 on Dec 15 ’25. The CHAIR now owns 289,556 shares after completing the transaction at $94.17 per share. On Dec 15 ’25, another insider, PASQUESI JOHN M, who serves as the Director of the company, bought 8,800 shares for $94.17 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ACGL now has a Market Capitalization of 35052847104 and an Enterprise Value of 33997266944. As of this moment, Arch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.79, and their Forward P/E ratio for the next fiscal year is 10.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 1.51. Its current Enterprise Value per Revenue stands at 1.74 whereas that against EBITDA is 6.783.
Stock Price History:
The Beta on a monthly basis for ACGL is 0.42, which has changed by 0.019209981 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, ACGL has reached a high of $97.60, while it has fallen to a 52-week low of $82.44. The 50-Day Moving Average of the stock is 1.92%, while the 200-Day Moving Average is calculated to be 2.86%.
Shares Statistics:
The stock has traded on average 2.21M shares per day over the past 3-months and 2055290 shares per day over the last 10 days, according to various share statistics. A total of 367.30M shares are outstanding, with a floating share count of 350.14M. Insiders hold about 3.44% of the company’s shares, while institutions hold 92.72% stake in the company. Shares short for ACGL as of 1765756800 were 6228915 with a Short Ratio of 2.81, compared to 1763078400 on 5682544. Therefore, it implies a Short% of Shares Outstanding of 6228915 and a Short% of Float of 2.02.
Dividends & Splits
The current Payout Ratio is 0.00% for ACGL, which recently paid a dividend on 2024-11-18 with an ex-dividend date of 2024-11-18. Stock splits for the company last occurred on 2018-06-21 when the company split stock in a 3:1 ratio.
Earnings Estimates
The firm’s stock currently is rated by 19.0 analysts. The consensus estimate for the next quarter is $2.43, with high estimates of $2.7 and low estimates of $1.99. Analysts are recommending an EPS of between $9.75 and $9.08 for the fiscal current year, implying an average EPS of $9.28. EPS for the following year is $9.3, with 19.0 analysts recommending between $10.15 and $8.5.
Revenue Estimates
4 analysts predict $3.91B in revenue. The current quarter. It ranges from a high estimate of $3.97B to a low estimate of $3.85B. As of. The current estimate, Arch Capital Group Ltd’s year-ago sales were $3.82BFor the next quarter, 4 analysts are estimating revenue of $4.71B. There is a high estimate of $4.73B for the next quarter, whereas the lowest estimate is $4.67B.
A total of 5 analysts have provided revenue estimates for ACGL’s current fiscal year. The highest revenue estimate was $17.33B, while the lowest revenue estimate was $16.68B, resulting in an average revenue estimate of $16.85B. In the same quarter a year ago, actual revenue was $15.73BBased on 5 analysts’ estimates, the company’s revenue will be $17.7B in the next fiscal year. The high estimate is $18.4B and the low estimate is $17.45B.
