Arch Capital (ACGL)

Financials · NASDAQ · US

$94.57-0.58% today

Price as at 30 Sept 2026, 15:59 UTC. Quotes are delayed.

Fundamentals

Market cap$35.31B
P/E ratio7.8
Revenue growth (YoY)-3.3%
Profit margin24.6%
Return on equity21.3%
52-week range$82.45 to $107.09

Valuation and ratings

Fair value estimate$222.33
Upside to fair value+135.1%
Analyst target (mean)$109.92
Analyst range$93.00 to $125.00
Analysts with price targets19
Consensus viewbuy
Moat score66/100
Overall rating71/100, high quality

Fair value: $222.33 (+135.1%), see how we got there

Arch Capital trades at $94.57, which is 135% below the $222.33 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 66 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 7.8 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

ACGL dividend history

Most recent payment$5.00, ex 18 Nov 2024
Consecutive years paid1

Dividends per share by year

YearTotal per sharePayments
2024$5.001

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

ACGL earnings and analyst estimates

EPS estimate, next year$9.85
Expected EPS growth+5.8%
Expected revenue growth+1.9%

Recommendation mix, 20 published ratings

10 buy9 hold1 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Arch Capital

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.

Industry: Insurance - DiversifiedEmployees: 8,000HQ: Bermuda

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

ACGL passes 6 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Politician trades in ACGL

We hold 6 disclosed trades in ACGL by members of Congress and executive-branch officials. The latest 5:

  • Donald J Trump · Executive branchBuy · $1,001 - $15,000 · traded 23 Jul 2026 · disclosed 22 Sept 2026
  • Donald J Trump · Executive branchSell · $1,001 - $15,000 · traded 12 Jun 2026 · disclosed 22 Aug 2026
  • Donald J Trump · Executive branchSell · $100,001 - $250,000 · traded 11 May 2026 · disclosed 1 Jul 2026
  • Alan Armstrong · SenateBuy · $1,001 - $15,000 · traded 27 Mar 2026 · disclosed 21 Jul 2026
  • Dean Phillips · HouseBuy · $1,001 - $15,000 · traded 8 Jan 2021 · disclosed 13 Feb 2021

A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.

ACGL peers

The largest companies in the same industry, then in the same sector.

Every financials company we cover is on the Financials hub.

Common questions

Is Arch Capital (ACGL) undervalued?

Against our fair value estimate of $222.33, ACGL at $94.57 is 135% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

What is ACGL's P/E ratio?

ACGL trades at 7.8 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Where does SteadyShares get its ACGL data?

Fundamentals for ACGL come from company filings and exchange data, as listed on NASDAQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 15:59 UTC and is delayed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for ACGL, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.