Post-Trade Analysis: Arch Capital Group Ltd (ACGL) Slides -1.85, Closing at 90.68

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After finishing at $92.39 in the prior trading day, Arch Capital Group Ltd (NASDAQ: ACGL) closed at $90.68, down -1.85%. In other words, the price has decreased by -$1.85 from its previous closing price. On the day, 2.83 million shares were traded. ACGL stock price reached its highest trading level at $91.07 during the session, while it also had its lowest trading level at $86.3.

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 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on September 05, 2024, initiated with a Equal Weight rating and assigned the stock a target price of $120.

On August 23, 2024, ROTH MKM reiterated its Buy rating and also lowered its target price recommendation from $110 to $125.

On January 10, 2024, TD Cowen started tracking the stock assigning a Outperform rating and target price of $96.TD Cowen initiated its Outperform rating on January 10, 2024, with a $96 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 Mar 05 ’25 when PETRILLO LOUIS T sold 11,600 shares for $91.00 per share. The transaction valued at 1,055,637 led to the insider holds 140,023 shares of the business.

PETRILLO LOUIS T sold 9,400 shares of ACGL for $871,698 on Mar 04 ’25. The OFFICER OF SUBSIDIARY now owns 140,023 shares after completing the transaction at $92.73 per share. On Mar 04 ’25, another insider, PETRILLO LOUIS T, who serves as the Officer of the company, bought 21,000 shares for $92.73 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 34069927936 and an Enterprise Value of 33949652992. As of this moment, Arch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.10, and their Forward P/E ratio for the next fiscal year is 9.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.93 while its Price-to-Book (P/B) ratio in mrq is 1.64. Its current Enterprise Value per Revenue stands at 1.868 whereas that against EBITDA is 7.621.

Stock Price History:

The Beta on a monthly basis for ACGL is 0.57, which has changed by -0.047178745 over the last 52 weeks, in comparison to a change of 0.09969199 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 -1.35%, while the 200-Day Moving Average is calculated to be -5.71%.

Shares Statistics:

The stock has traded on average 1.79M shares per day over the past 3-months and 1539360 shares per day over the last 10 days, according to various share statistics. A total of 375.60M shares are outstanding, with a floating share count of 362.82M. Insiders hold about 3.43% of the company’s shares, while institutions hold 90.39% stake in the company. Shares short for ACGL as of 1744675200 were 4976573 with a Short Ratio of 2.79, compared to 1741910400 on 4460903. Therefore, it implies a Short% of Shares Outstanding of 4976573 and a Short% of Float of 1.54.

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 1731888000. Stock splits for the company last occurred on 2018-06-21 when the company split stock in a 3:1 ratio.

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