Stock Scorecard
Stock Summary for Arch Capital Group Ltd (ACGL) - $96.49 as of 3/28/2025 7:10:46 PM EST
Total Score
15 out of 30
Safety Score
77 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ACGL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ACGL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ACGL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ACGL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ACGL (77 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ACGL
Financial Details for ACGL
Company Overview |
|
|---|---|
| Ticker | ACGL |
| Company Name | Arch Capital Group Ltd |
| Country | USA |
| Description | Arch Capital Group Ltd., offers insurance, reinsurance and mortgage products worldwide. The company is headquartered in Pembroke, Bermuda. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/28/2025 |
Stock Price History |
|
| Last Day Price | 96.49 |
| Price 4 Years Ago | 42.27 |
| Last Day Price Updated | 3/28/2025 7:10:46 PM EST |
| Last Day Volume | 1,585,821 |
| Average Daily Volume | 1,769,908 |
| 52-Week High | 110.75 |
| 52-Week Low | 84.85 |
| Last Price to 52 Week Low | 13.72% |
Valuation Measures |
|
| Trailing PE | 8.66 |
| Industry PE | 15.84 |
| Sector PE | 18.76 |
| 5-Year Average PE | 13.55 |
| Free Cash Flow Ratio | 13.80 |
| Industry Free Cash Flow Ratio | 12.38 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 0.11 |
| Total Cash Per Share | 6.99 |
| Book Value Per Share Most Recent Quarter | 53.33 |
| Price to Book Ratio | 1.82 |
| Industry Price to Book Ratio | 2.04 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 2.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 375,716,000 |
| Market Capitalization | 36,252,836,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 5.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 5.00 |
| Trailing Annual Dividend Yield | 5.29% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 44.68% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -60.50% |
| Annual Earnings Growth | 201.02% |
| Reported EPS 12 Trailing Months | 11.19 |
| Reported EPS Past Year | 9.27 |
| Reported EPS Prior Year | 8.45 |
| Net Income Twelve Trailing Months | 5,711,000,000 |
| Net Income Past Year | 4,443,000,000 |
| Net Income Prior Year | 1,476,000,000 |
| Quarterly Revenue Growth YOY | 14.40% |
| 5-Year Revenue Growth | 20.13% |
| Operating Margin Twelve Trailing Months | 19.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,625,000,000 |
| Total Cash Past Year | 2,117,000,000 |
| Total Cash Prior Year | 1,715,087,000 |
| Net Cash Position Most Recent Quarter | -102,000,000 |
| Net Cash Position Past Year | -609,000,000 |
| Long Term Debt Past Year | 2,726,000,000 |
| Long Term Debt Prior Year | 2,725,410,000 |
| Total Debt Most Recent Quarter | 2,727,000,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 18,353,000,000 |
| Total Stockholder Equity Prior Year | 12,910,000,000 |
| Total Stockholder Equity Most Recent Quarter | 22,274,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,712,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 17.86 |
| Free Cash Flow Past Year | 5,697,000,000 |
| Free Cash Flow Prior Year | 3,766,000,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.92 |
| MACD Signal | 0.42 |
| 20-Day Bollinger Lower Band | 86.76 |
| 20-Day Bollinger Middle Band | 93.50 |
| 20-Day Bollinger Upper Band | 100.23 |
| Beta | 0.60 |
| RSI | 63.61 |
| 50-Day SMA | 95.91 |
| 150-Day SMA | 74.79 |
| 200-Day SMA | 66.29 |
System |
|
| Modified | 3/28/2025 4:22:46 PM EST |