ACGL
Arch Capital Group Ltd. (ACGL)
Financial Services • Insurance - Diversified • $98.10 • MCap: 33,474,576,384
🌐
https://www.archgroup.com • Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
Buy Decision Core
Total Score
56
Business Quality
22
Financial Strength
10
Growth Outlook
0
Momentum
3
Price Action
Current
98.10
52W High
106.48
52W Low
84.72
Above 50DMA
100.06 (-1.96%)
Above 200DMA
96.10 (2.08%)
Relative Strength
Relative Strength
0.06
RS 3M
0.08
RS 6M
0.01
RS 9M
0.06
RS 12M
0.09
Fundamentals
Revenue Growth
-0.10%
Earnings Growth
-0.07%
ROE
0.20%
ROA
0.04%
Valuation
PE (Fwd)
10.05
PEG
1.05
P/B
1.44
Upside
14.04%
Risk
Beta
0.28
Short %
0.03
Risk Score
5.00
Analyst
Rating
buy
Target
111.87
Beta
0.28
Analysts
0
Total Score
56
Upside
14.04%
Relative Strength
0.06
Beta
0.28
Why Buy?
- Trading above 200 DMA
Key Risks
- Revenue growth is negative
- Earnings growth is negative
Score Breakdown
Business
22
22
Financial
10
10
Growth
0
0
Valuation
15
15
Risk
3
3
Momentum
3
3
Technical
52W High: 106.48
52W Low: 84.72
Above 50DMA: -1.96%
Above 200DMA: 2.08%
Valuation
Forward PE: 10.05
PEG: 1.05
P/B: 1.44
Upside: 14.04%
Risk
Beta: 0.28
Short Float: 0.03%
ROE: 0.20%
ROA: 0.04%