ACGLN
BEARISH
$16.94
Live
Arch Capital Group Ltd. · NASDAQ
$16.44
52W Range
$18.34
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
N/A
P/E
3.61
ROE
19.5%
Profit margin
22.1%
Debt/Equity
0.12
Dividend yield
6.72%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ACGLN's Piotroski F-Score of 4/9 indicates weak financial health, signaling potential distress despite strong profitability metrics. The stock trades at a deeply discounted valuation with a P/E of 3.61 and Price/Book of 0.26, below both the Graham Number ($83.06) and intrinsic value estimate ($138.38), suggesting significant undervaluation. However, the absence of an Altman Z-Score and a bearish technical trend (0/100) raise red flags about long-term stability and momentum. Despite a high dividend yield of 6.72%, the lack of analyst coverage and weak insider sentiment (40/100) undermine confidence in sustainable returns.
Key Strengths
Exceptionally low P/E ratio (3.61) and Price/Book (0.26) indicate deep undervaluation
Strong profitability with 22.07% profit margin and 29.53% operating margin
High earnings growth of 38.80% YoY and 32.40% Q/Q suggest strong operational momentum
Low debt/equity ratio of 0.12 reflects conservative capital structure
Graham Number ($83.06) and intrinsic value ($138.38) suggest substantial upside potential
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential distress signals
No Altman Z-Score available; inability to assess bankruptcy risk is a major red flag
Bearish technical trend (0/100) suggests strong downward momentum and poor market sentiment
Dividend yield of 6.72% may be unsustainable without clear payout ratio or earnings visibility
Lack of analyst coverage and zero target price consensus indicate low institutional interest
AI Fair Value Estimate
Based on comprehensive analysis
$138.38
+716.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
88
76
58
40
50
AI Verdict
neutral
Key drivers: Strong profitability and low valuation, Weak Piotroski F-Score and missing Altman Z-Score, Bearish technicals and lack of analyst coverage
Confidence
80%
Value
88/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 3.61 is far below sector average (30.46)
- Price/Book of 0.26 is extremely low, indicating deep discount
- Graham Number ($83.06) and intrinsic value ($138.38) are significantly above current price
Watchpoints
- No PEG ratio or forward P/E to validate growth premium
- High dividend yield may signal overvaluation or risk of cut
Future
76/100
Ref Growth rates
Positives
- 38.80% YoY earnings growth and 32.40% Q/Q earnings growth indicate strong momentum
- 8.50% revenue growth shows top-line expansion
Watchpoints
- No forward P/E or PEG ratio to assess growth sustainability
- No analyst estimates to validate future expectations
Past
58/100
Ref Historical trends
Positives
- 3-year return of +10.0% shows resilience over time
- 52-week range ($16.44–$18.34) indicates stability
Watchpoints
- 5-year return of -11.7% reflects long-term underperformance
- Recent 1M and 6M declines (-3.4% and -3.9%) show ongoing weakness
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.12 is very low, indicating strong balance sheet
- Current ratio of 1.08 is acceptable, though quick ratio of 0.50 is concerning
Watchpoints
- Piotroski F-Score of 4/9 is below threshold for financial health (4-6 stable, <4 weak)
- No Altman Z-Score available; inability to assess bankruptcy risk is a critical gap
Dividend
50/100
Ref Yield, Payout
Positives
- 6.72% dividend yield is attractive for income investors
- High yield may reflect undervaluation
Watchpoints
- No payout ratio provided, making sustainability uncertain
- Low insider sentiment (40/100) suggests insiders may not view dividend as secure
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.94
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACGLN and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACGLN
Arch Capital Group Ltd.
Primary
|
-11.7% | +10.0% | -0.6% | -3.9% | -3.4% | -1.7% |
ACG
Arch Capital Group Ltd.
Primary
5Y
-11.7%
3Y
+10.0%
1Y
-0.6%
6M
-3.9%
1M
-3.4%
1W
-1.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
3.61
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.26
P/S Ratio
N/A
EV/Revenue
0.3
EV/EBITDA
1.09
Market Cap
N/A
Profitability
Profit margins and return metrics
Profit Margin
22.07%
Operating Margin
29.53%
Gross Margin
37.16%
ROE
19.54%
ROA
4.44%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.5%
Earnings Growth
+38.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+32.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.12
Low debt
Current Ratio
1.08
Good
Quick Ratio
0.5
Poor
Cash/Share
$10.39
Financial Services Sector Comparison
Comparing ACGLN against 484 companies in the Financial Services sector
(87 bullish, 202 neutral, 195 bearish)
P/E Ratio
3.61
This Stock
vs
46.02
Sector Avg
-92.2%
(Discount)
Return on Equity (ROE)
19.54%
This Stock
vs
0.23%
Sector Avg
+8441.9%
(Excellent)
Profit Margin
22.07%
This Stock
vs
50.44%
Sector Avg
-56.2%
(Weaker)
Debt to Equity
0.12
This Stock
vs
1.37
Sector Avg
-91.3%
(Less Debt)
Revenue Growth
8.5%
This Stock
vs
37.35%
Sector Avg
-77.2%
(Slower)
Current Ratio
1.08
This Stock
vs
3.28
Sector Avg
-67.1%
(Weaker)
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
IAT Reinsurance Co Ltd
40,000 shares
• 2025-12-31
PNC Financial Services Group, Inc.
2,007 shares
• 2025-12-31
Gamma Investing LLC
57 shares
• 2025-12-31
Nbc Securities, Inc.
89 shares
• 2025-12-31
Past News Coverage
Recent headlines mentioning ACGLN from our newsroom.
Newest → oldest
No matching news yet.