Back to top

Image: Bigstock

Arch Capital Group (ACGL) Stock Dips While Market Gains: Key Facts

Read MoreHide Full Article

In the latest trading session, Arch Capital Group (ACGL - Free Report) closed at $89.08, marking a -1.36% move from the previous day. The stock's performance was behind the S&P 500's daily gain of 0.06%. Elsewhere, the Dow gained 0.17%, while the tech-heavy Nasdaq added 0.39%.

Shares of the property and casualty insurer witnessed a loss of 2.79% over the previous month, trailing the performance of the Finance sector with its gain of 0.8%, and the S&P 500's gain of 3.94%.

Analysts and investors alike will be keeping a close eye on the performance of Arch Capital Group in its upcoming earnings disclosure. The company's earnings report is set to go public on October 27, 2025. On that day, Arch Capital Group is projected to report earnings of $1.76 per share, which would represent a year-over-year decline of 11.56%. Simultaneously, our latest consensus estimate expects the revenue to be $4.82 billion, showing a 10.2% escalation compared to the year-ago quarter.

ACGL's full-year Zacks Consensus Estimates are calling for earnings of $8.13 per share and revenue of $18.87 billion. These results would represent year-over-year changes of -12.39% and +13.48%, respectively.

Investors should also note any recent changes to analyst estimates for Arch Capital Group. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.03% higher. Arch Capital Group currently has a Zacks Rank of #3 (Hold).

In terms of valuation, Arch Capital Group is currently trading at a Forward P/E ratio of 11.11. This represents a discount compared to its industry average Forward P/E of 11.69.

We can additionally observe that ACGL currently boasts a PEG ratio of 5.53. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Insurance - Property and Casualty industry held an average PEG ratio of 2.56.

The Insurance - Property and Casualty industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 38, positioning it in the top 16% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Arch Capital Group Ltd. (ACGL) - free report >>

Published in