Arch Capital Group Ltd. ACGL
Composite 66/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 50 — still above average.
Valuation ranks 85/100 — a strong point in its favour. Quality ranks 71/100 — a moderate point in its favour. Balance-sheet strength ranks 65/100 — a moderate point in its favour.
Its least supportive area is Income at 50 — still above average.
What the company does Arch Capital Group Ltd. (ACGL) underwrites specialty property & casualty insurance, reinsurance, and U.S. mortgage insurance across North America, Europe, and Australia, marketed via licensed independent agents.
Key financials ACGL posts ROE 19.9%, ROA 4.1%, and ROCE 29.6% with gross/operating/net margins of 38.8%/26.6%/24.4%. Revenue grew 14.3% while EPS rose 3.6%. Debt/Equity is 0.18 and interest coverage is 34.90.
Stock health SideraVIA scores ACGL 67.3/100: Quality 74.3, Valuation 83.2, Strength 67.2, Growth 54.9, Momentum 52.5, Income 50.0. Piotroski F-Score is 8/9. RSI(14) is 47.40.
Price vs fair value The stock trades at a discount of 13.50% versus the analyst mean target of 111.87. - Arch Capital lags industry and trades at a premium (Zacks) - Recent analyst coverage highlights mixed ratings (Barchart) - Peer KNSL gained 19.6% in three months, pressuring relative performance (Zacks)
Looking forward Forward P/E is 10.49 and EV/EBITDA 6.13. The company’s strong profitability and low leverage support valuation, while modest EPS growth and mixed analyst sentiment cap upside.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.