Ratings Arch Capital Group Ltd.

Equities

ACGL

BMG0450A1053

Market Closed - Nasdaq Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
90.9 ^USD	-2.31%		-2.18%	+22.39%

18/04	Nord Stream insurers say policies did not cover war risks, Kommersant reports	RE
15/04	Morgan Stanley Raises Price Target on Arch Capital Group to $109 From $104, Overweight Rating Kept	MT

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 10.94 for the current year and 10.24 for next year, earnings multiples are highly attractive compared with competitors.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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 company's earnings growth outlook lacks momentum and is a weakness.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
ARCH CAPITAL GROUP LTD.	+22.39%	33.96B	B-
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.52B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.01%	50.24B	C+
THE TRAVELERS COMPANIES	+12.05%	48.88B	B
THE ALLSTATE CORPORATION	+21.50%	44.86B	B-
INTACT FINANCIAL CORPORATION	+10.03%	29.23B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	27.95B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.57%	24.78B	C-
SAMPO OYJ	-3.96%	20.38B	B+
ERIE INDEMNITY COMPANY	+13.98%	19.96B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes