Analyzing Ratios: Arch Capital Group Ltd (ACGL)’s Financial Story Unveiled

Ulysses Smith

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The price of Arch Capital Group Ltd (NASDAQ: ACGL) closed at $90.77 in the last session, down -2.65% from day before closing price of $93.24. In other words, the price has decreased by -$2.65 from its previous closing price. On the day, 2.58 million shares were traded. ACGL stock price reached its highest trading level at $93.435 during the session, while it also had its lowest trading level at $90.4279.

Ratios:

We take a closer look at ACGL’s different ratios to gain a better understanding of the stock. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 33877204992 and an Enterprise Value of 32859809792. As of this moment, Arch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.49, and their Forward P/E ratio for the next fiscal year is 9.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.73 while its Price-to-Book (P/B) ratio in mrq is 1.46. Its current Enterprise Value per Revenue stands at 1.681 whereas that against EBITDA is 6.556.

Stock Price History:

The Beta on a monthly basis for ACGL is 0.42, which has changed by -0.004058957 over the last 52 weeks, in comparison to a change of 0.1726681 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 -2.36%, while the 200-Day Moving Average is calculated to be -0.58%.

Shares Statistics:

According to the various share statistics, ACGL traded on average about 2.22M shares per day over the past 3-months and 1580380 shares per day over the past 10 days. 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 92.62% stake in the company. Shares short for ACGL as of 1767139200 were 5923978 with a Short Ratio of 2.67, compared to 1764288000 on 6152016. Therefore, it implies a Short% of Shares Outstanding of 5923978 and a Short% of Float of 1.9199998999999999.

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 current market rating for Arch Capital Group Ltd (ACGL) reflects the collective analysis of 19.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.44, with high estimates of $2.7 and low estimates of $1.99.

Analysts are recommending an EPS of between $9.75 and $9.09 for the fiscal current year, implying an average EPS of $9.38. EPS for the following year is $9.33, with 19.0 analysts recommending between $10.15 and $8.5.

Revenue Estimates

According to 5 analysts,. The current quarter’s revenue is expected to be $3.94B. It ranges from a high estimate of $3.99B 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, 5 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 $16.87B. In the same quarter a year ago, actual revenue was $15.73BBased on 5 analysts’ estimates, the company’s revenue will be $17.71B in the next fiscal year. The high estimate is $18.4B and the low estimate is $17.49B.

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