Arch Capital Group Ltd. ACGL
Financial Services · Insurance - Diversified · Bermuda · S&P 500
Based on the available data, Arch Capital Group Ltd. gets an algorithmic score of 61/100. It trades at 95.12 $, with a sideways/transition technical trend (RSI 40.0) and 20.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (24.4%): pricing power / competitive advantage.
- Sustained revenue growth (26.0% compound annual).
- Attractive free-cash-flow yield (18.9%).
- Low valuation (P/E 9.8).
- Low beta (0.28): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 7.44 |
| Forward P/E | 9.76 |
| PEG | 1.05 |
| P/B | 1.39 |
| EV/EBITDA | 5.93 |
| P/S | 1.69 |
| ROE % | 19.94 |
| ROA % | 4.12 |
| Gross margin % | 38.76 |
| Operating margin % | 26.58 |
| Net margin % | 24.40 |
| Revenue growth % (y/y) | -10.50 |
| Earnings growth % (y/y) | -7.10 |
| Revenue CAGR % | 25.96 |
| Earnings CAGR % | 43.91 |
| Debt/Equity % | 17.84 |
| Current ratio | 0.59 |
| FCF yield % | 18.89 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -3.8 % |
| 3 months | -2.0 % |
| 6 months | -0.5 % |
| YTD | +1.3 % |
| 1 year | +4.7 % |
| 3 years | +23.6 % |
| 5 years | +158.3 % |
Risk
| 1-year volatility | 20.6 % |
| Beta | 0.28 |
| 5-year max drawdown | -22.4 % |
| Sharpe 1A | 0.13 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.