ACGL
NASDAQ
BM
Arch Capital Group Ltd. - Common Stock
$96,74
▲ +$1,25
(+1,31%)
Vol 1.4M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$34.8B
P/E
8,5
ROE
18,4%
Margin
21,6%
D/E
11,50
Beta
0,41
Imbal Hasil Dividen
0,00%
52W
$82–$98
Konsensus Wall Street
27 analis · Apr 20265
Beli Kuat
11
Beli
10
Tahan
1
Jual
0
Jual Kuat
59,3%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,64 | $2,98 | +$0,34 |
| Sep 2025 | $2,30 | $2,77 | +$0,47 |
| Jun 2025 | $2,36 | $2,58 | +$0,22 |
| Mar 2025 | $1,35 | $1,54 | +$0,19 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $4.5B | $4.6B | $5.0B | $5.0B | $4.8B |
| Laba Bersih | $935.0M | $574.0M | $1.2B | $1.4B | $1.2B |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 17.0% | 17.0% | 17.0% | 17.0% | 18.4% | 18.4% |
| P/E (TTM) | 9.14 | 9.30 | 9.04 | 8.63 | 8.21 | 8.49 |
| Net Margin | 24.5% | 20.1% | 20.1% | 20.1% | 21.6% | 21.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 11.84 | 11.84 | 11.84 | 11.84 | 11.50 | 11.50 |
| Current Ratio | — | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Rasio Utama
ROA (TTM)
5,4%
P/S (TTM)
1,84
P/B
1,7
EPS (TTM)
$10,79
CF/Share
$7,62
Pertumbuhan Pendapatan 3T
+23,8%
52W High
$97,60
52W Low
$82,45
$82,45
Rentang 52 Minggu
$97,60
Kesehatan Keuangan
Arus Kas Bebas
$1.4B
Utang Bersih
$1.7B
Kas
$993.0M
Total Utang
$2.7B
Per tanggal Des 31, 2025
Як ACGL виглядає на тлі конкурентів у Insurance?
Група порівняння: Small-cap Insurance ($300M+) · 38 компаній
Оцінка ACGL vs аналоги Insurance
P/E
8,5
▼
31%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Lebih mahal
P/S
1,8
▲
19%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Lebih mahal
P/B
1,7
▼
0%
di bawah
rekan
(1,7)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
0,0%
▼
100%
di bawah
rekan
(2,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ACGL vs аналоги Insurance
ROE
18,4%
▲
12%
di atas
rekan
(16,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
21,6%
▲
83%
di atas
rekan
(11,8%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(35,3%)
vs Rekan
vs Industri
Lemah
ROA
5,4%
▲
67%
di atas
rekan
(3,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя ACGL vs аналоги Insurance
D/E ratio
11,5
▼
20%
di bawah
rekan
(14,4)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
0,7
▲
0%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,4
▼
14%
di bawah
rekan
(0,5)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів ACGL
ACGL
Median rekan
Industri
ACGL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ACGL vs аналоги: ключові метрики
Opini AI Terbaru
Grok
BUY
Price action shows a recent pullback from a high of around $101 in early March 2026 to the current $94.04, creating a good entry point on this dip after a strong uptrend from the $85 lows in late 2025, with …
Mar 24, 2026Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
PAPADOPOULO NICOLAS
Chief Executive Officer · Mar 10
21930 shs
GANSBERG DAVID E
President · Mar 10
5907 shs
PAPADOPOULO NICOLAS
Chief Executive Officer · Mar 10
21930 shs
GANSBERG DAVID E
President · Mar 10
10770 shs
RAJEH MAAMOUN
Officer · Mar 04
40600 shs
RAJEH MAAMOUN
Officer · Mar 03
6843 shs
MORIN FRANCOIS
Chief Financial Officer · Mar 03
5329 shs
GANSBERG DAVID E
Officer · Mar 03
6843 shs
PETRILLO LOUIS T
Officer · Mar 03
2889 shs
PAPADOPOULO NICOLAS
Chief Executive Officer · Mar 03
21318 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 36,73%Vanguard Group Inc
11,60%
$3.9B
Blackrock Inc.
8,92%
$3.0B
Artisan Partners Limited Pa…
6,53%
$2.2B
BAMCO Inc.
5,06%
$1.7B
State Street Corporation
4,62%
$1.5B
Per tanggal Des 31, 2025
Dividen
$5,00
/ tahun
Nov 18, 2024
$5,0000
Berita Terbaru
Belum ada berita terkait