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5-day change | 1st Jan Change | ||
22.94 USD | -0.13% | +1.50% | -3.69% |
05-09 | Keefe Bruyette & Woods Adjusts Price Target on Arch Capital Group to $120 From $115 | MT |
05-01 | Jefferies Adjusts Arch Capital Group's Price Target to $111 From $109 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.87 for the current year and 11.07 for next year, earnings multiples are highly attractive compared with competitors.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.69% | 36.96B | - | ||
+39.42% | 62.52B | B- | ||
+18.91% | 52.26B | C+ | ||
+21.10% | 44.62B | B- | ||
+12.64% | 29.9B | B- | ||
+50.87% | 28.43B | B | ||
+26.88% | 25.77B | C- | ||
+2.32% | 22.08B | B+ | ||
+17.14% | 21.49B | C | ||
+18.48% | 20.72B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ACGL Stock
- ACGLO Stock
- Ratings Arch Capital Group Ltd.