WallStSmart
ACGL

Arch Capital Group Ltd.

NASDAQ: ACGL · FINANCIAL SERVICES · INSURANCE - DIVERSIFIED

$91.31
+1.00% today

Updated 2026-06-10

Market cap
$31.93B
P/E ratio
7.03
P/S ratio
1.62x
EPS (TTM)
$13.00
Dividend yield
52W range
$82 – $103
Volume
2.3M

WallStSmart proprietary scores

79
out of 100
Grade: B+
Buy
Investment rating
7.3
Growth
B+
6.0
Quality
B
8.0
Profitability
A
7.0
Valuation
B+
6/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →210 stocks currently score above 75

Price targets

Analyst target
$108.79
+19.14%
12-Month target
$93.98
+2.92%
Intrinsic (DCF)
Margin of safety
3 Strong Buy7 Buy9 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 24.60% — above average
+ ROE 20.14% — strong efficiency
+ Free cash flow $1.18B — positive
+ Debt/equity 0.11x — low leverage
Risks
- Altman Z 1.48 — distress zone
- Revenue declining -3.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$9.66B$13.29B$17.44B$19.93B$19.78B$17.7B
Net income$1.48B$4.44B$4.31B$4.40B$1.05B
EPS$13.00$9.58
Free cash flow$3.76B$5.70B$6.62B$6.13B$1.18B
Profit margin15.28%33.42%24.72%22.07%24.60%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-03POSNER, BRIAN SSale3,000$19.66
2026-05-11POSNER, BRIAN SSale2,000$17.14
2026-05-05TRIPLETT, NEAL FBuy2,071

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ACGL$31.93B797.38.07.06.0Strong Buy
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Arch Capital Group Ltd. trades at $91.31. representing a P/E of 7.03x trailing earnings. Our Smart Value Score of 79/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.48, it sits in the distress. TTM revenue stands at $19.78B. with profit margins at 24.60%.

Frequently asked questions

What is Arch Capital Group Ltd.'s stock price?

Arch Capital Group Ltd. (ACGL) trades at $91.31, on a P/E of 7.0x and a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Arch Capital Group Ltd. overvalued?

Arch Capital Group Ltd. carries a Smart Value Score of 79/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Arch Capital Group Ltd. (ACGL)?

The 12-month analyst consensus target is $108.79, about 19.1% above the current $91.31. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of ACGL by 2030?

Our research-backed model puts the 2030 base case at $735.22, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Arch Capital Group Ltd.'s revenue?

Arch Capital Group Ltd.'s trailing twelve-month revenue is $19.78B, and our model projects it reaching about $21.85B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Arch Capital Group Ltd.'s Altman Z-Score is 1.48, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryINSURANCE - DIVERSIFIED
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.62x
ROE20.14%
Beta0.33
50D MA$95.32
200D MA$93.46
Shares out0.35B
Float0.34B
Short ratio
Avg volume2.3M

Performance

1 week+0.00%
1 month-6.33%
3 months-6.24%
YTD-7.90%
1 year
3 years
5 years