Market Recap Check: Arch Capital Group Ltd (ACGL)’s Positive Finish at 89.88, Up/Down 1.18

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The price of Arch Capital Group Ltd (NASDAQ: ACGL) closed at $89.88 in the last session%, Up $1.18% from day before closing price of $88.83. In other words, the price has increased by $1.18 from its previous closing price. On the day, 2.21 million shares were traded. ACGL stock price reached its highest trading level at $90.5 during the session, while it also had its lowest trading level at $88.88.

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.

On June 10, 2025, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $100.

On September 05, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $120.Barclays initiated its Equal Weight rating on September 05, 2024, with a $120 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 Aug 01 ’25 when Posner Brian S bought 1,000 shares for $17.34 per share. The transaction valued at 17,338 led to the insider holds 5,000 shares of the business.

Morin Francois sold 12,630 shares of ACGL for $1,194,576 on May 16 ’25. The EVP AND CFO now owns 274,681 shares after completing the transaction at $94.58 per share. On May 16 ’25, another insider, Morin Francois, who serves as the Officer of the company, bought 12,630 shares for $94.58 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 33545013248 and an Enterprise Value of 33126653952. As of this moment, Arch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.28, and their Forward P/E ratio for the next fiscal year is 9.73. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.80 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 1.729 whereas that against EBITDA is 7.107.

Stock Price History:

The Beta on a monthly basis for ACGL is 0.50, which has changed by -0.08032334 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, ACGL has reached a high of $110.75, while it has fallen to a 52-week low of $82.49. The 50-Day Moving Average of the stock is -0.09%, while the 200-Day Moving Average is calculated to be -2.96%.

Shares Statistics:

According to the various share statistics, ACGL traded on average about 2.10M shares per day over the past 3-months and 2493990 shares per day over the past 10 days. A total of 375.40M shares are outstanding, with a floating share count of 360.40M. Insiders hold about 3.43% of the company’s shares, while institutions hold 90.15% stake in the company. Shares short for ACGL as of 1753920000 were 4690380 with a Short Ratio of 1.87, compared to 1751241600 on 4047320. Therefore, it implies a Short% of Shares Outstanding of 4690380 and a Short% of Float of 1.46.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The 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

Investors are eagerly awaiting the insights provided by 11.0 analysts currently analyzing and rating the stock of Arch Capital Group Ltd (ACGL).The consensus estimate for the next quarter is $2.3, with high estimates of $2.49 and low estimates of $2.11.

Analysts are recommending an EPS of between $8.5 and $7.68 for the fiscal current year, implying an average EPS of $8.04. EPS for the following year is $9.19, with 13.0 analysts recommending between $10.15 and $8.63.

Revenue Estimates

According to 3 analysts, the current quarter’s revenue is expected to be $4.38B. It ranges from a high estimate of $4.39B to a low estimate of $4.35B. As of the current estimate, Arch Capital Group Ltd’s year-ago sales were $4.05BFor the next quarter, 3 analysts are estimating revenue of $3.99B. There is a high estimate of $4.07B for the next quarter, whereas the lowest estimate is $3.95B.

A total of 4 analysts have provided revenue estimates for ACGL’s current fiscal year. The highest revenue estimate was $17.33B, while the lowest revenue estimate was $17.16B, resulting in an average revenue estimate of $17.25B. In the same quarter a year ago, actual revenue was $15.73BBased on 4 analysts’ estimates, the company’s revenue will be $18.29B in the next fiscal year. The high estimate is $18.87B and the low estimate is $18.09B.

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