XNAS · Insurance - Diversified
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$96.89+0.20%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
62/100
Positive
Score components
TickerWhale View
Arch Capital Group scores 62 out of 100 overall, which we rate positive. Risk is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%45Weak
- Revenue growth 0.4%
- EPS growth 32.1%
Valuation
25%70Positive
- P/E 7.3
- EV/Sales 1.9
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
#323 by market cap in our coverage · ~8,000 employees · Listed 1995-09-14 · www.archgroup.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#30 / 197sector rank by TickerWhale Score
TickerWhale Score 62 vs sector average 49.7 (+12.3)
Revenue growth (industry)Top 67%
Gross margin (industry)Top 50%
Return on equity (industry)Top 40%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
72/100Strong vs universe
Ranks 72nd of 100 covered names on our technical composite — the composite itself scores 59/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
1 buy · 3 sell · 4 neutral of 8 votes
TickerWhale rates ACGL's technical setup strong — 72nd percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
2 / 9constructive
- vs 200-day+0.6%
- vs 50-day-2.5%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)sell(histogram -0.070)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)7.3
- P/S (TTM)1.8
- P/B1.4
- EV/EBITDA—
- EV/Sales1.9
- PEG0.23
Profitability & returns
- Gross margin38.8%
- Net margin24.2%
- ROE19.3%
- Debt/Equity0.18
Growth
- Revenue growth (YoY)0.4%
- EPS growth (YoY)32.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $33.8B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $19.9B | $17.4B | $13.6B |
| Gross profit | $10.6B | $9.1B | $7.4B |
| Operating income | $5.3B | $4.5B | $3.6B |
| Net income | $4.4B | $4.3B | $4.4B |
| EPS (diluted) | $11.60 | $11.19 | $11.62 |
| Free cash flow | $6.1B | $6.6B | $5.7B |
| Cash | $993M | $979M | $917M |
| Total debt | $2.7B | $2.7B | $2.7B |
| Equity | $24.2B | $20.8B | $18.4B |
| Net debt | $1.7B | $1.7B | $1.8B |
| Debt / equity | 0.11 | 0.13 | 0.15 |
| Liabilities / assets | 0.69 | 0.71 | 0.69 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGLCurrentArch Capital Group | 62 | 59 | 7.3 | — | 1.4 | 1.9 | $96.89 | +0.20% | +0.4% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.