Tickerover
Financial Services

ACGL Stock Analysis

Arch Capital Group Ltd. · current price $98.89 (+0.11% today)

Solid setup — 4/4 EPS beats, 24% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
86
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
86
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7777Earnings qualityEarnings quality: 8989Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050RSI zoneRSI zone: 7070Breakout proximityBreakout proximity: 6767VolumeVolume: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 38.8%38.8%OperatingOperating: 26.6%26.6%NetNet: 24.4%24.4%Free cash flowFree cash flow: 31.5%31.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.0% vs estimate+4%2026-062026-03: +147.0% vs estimate+147%2026-032025-12: +15.8% vs estimate+16%2025-122025-09: +22.9% vs estimate+23%2025-09
👁

Hype Check

Reading ACGL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading ACGL’s filings…

📣

Latest earnings

LAST EARNINGS Arch Capital Group Ltd. (ACGL)

Latest earnings

EPS
$2.77 vs $2.25 est · +22.9% vs estimate BEAT
Revenue
$4.49B · -9.7% YoY
Stock reaction (1M)
-2.3%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
7.7×
Forward P/E
10.1×
PEG
1.05
Price / Sales
1.8×
Price / Book
1.4×
EV / EBITDA
6.2×
Analyst target
$111.87
Target range
$95.00 – $134.00
Implied upside
+13.1%
🩺

Financial health

Gross margin
38.8%
Operating margin
26.6%
Net margin
24.4%
FCF margin
31.5%
Return on equity
19.9%
Debt / equity
0.18
Revenue growth YoY
-10.5%
EPS growth YoY
-7.1%
📈

Technicals

$82.4552-week range$107.09
RSI (14)
48
50-day MA
$99.53
200-day MA
$95.93
ATR (14)
1.72
Beta
0.29
1-month return
-2.3%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.77$2.25+22.9%Beat
2025-12-31$2.98$2.57+15.8%Beat
2026-03-31$2.50$2.46+1.5%Beat
2026-06-30$2.56$2.46+4.0%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Beta
0.29
📰

Latest news on ACGL

🔗

Similar stocks in Financial Services

Frequently asked

What is ACGL's Quant Score?

Arch Capital Group Ltd. (ACGL) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Arch Capital Group Ltd. (ACGL) a buy?

TickerMover does not give buy or sell recommendations. ACGL scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ACGL's score updated?

ACGL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for ACGL →