ACGL
Arch Capital Group Ltd.
NASDAQ: ACGLN · FINANCIAL SERVICES · INSURANCE - DIVERSIFIED
$15.61
-0.32% today
Updated 2026-09-11
Market cap
$15.30B
P/E ratio
3.34
P/S ratio
—
EPS (TTM)
$4.69
Dividend yield
—
52W range
$15 – $17
Volume
0.0M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C6.0
Quality
B8.0
Profitability
A6.7
Valuation
B6/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$20.69
+32.54%
12-Month target
$20.69
+32.54%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 24.40% — above average
+ Free cash flow $1.31B — positive
+ Debt/equity 0.18x — low leverage
Risks
- Altman Z 1.48 — distress zone
- Revenue declining -10.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.66B | $13.29B | $17.44B | $19.93B | $19.23B |
| Net income | $1.48B | $4.44B | $4.31B | $4.40B | $1.06B |
| EPS | — | — | — | — | $4.69 |
| Free cash flow | $3.76B | $5.70B | $6.62B | $6.13B | $1.31B |
| Profit margin | 15.28% | 33.42% | 24.72% | 22.07% | 24.40% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-18 | MORIN, FRANCOIS | Sale | 11,010 | — |
| 2026-08-18 | MORIN, FRANCOIS | Sale | 11,010 | $99.32 |
| 2026-06-11 | PASQUESI, JOHN M | Buy | 1,006,700 | — |
Peer comparison
Smart narrative
Arch Capital Group Ltd. trades at $15.61. representing a P/E of 3.34x trailing earnings. Our Smart Value Score of 38/100 indicates the stock is weak. 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 $19.23B. with profit margins at 24.40%.
Frequently asked questions
What is Arch Capital Group Ltd.'s stock price?
Arch Capital Group Ltd. (ACGLN) trades at $15.61, on a P/E of 3.3x. 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 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Arch Capital Group Ltd. (ACGLN)?
The 12-month analyst consensus target is $20.69, about 32.5% above the current $15.61. 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 Arch Capital Group Ltd.'s revenue?
Arch Capital Group Ltd.'s trailing twelve-month revenue is $19.23B. 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 ratio—
ROE19.53%
Beta0.28
50D MA$16.16
200D MA$16.80
Shares out—
Float0.33B
Short ratio—
Avg volume0.0M
Performance
1 week-1.45%
1 month-4.06%
3 months-3.70%
YTD-6.53%
1 year—
3 years—
5 years—