ACGL
NASDAQ
BM
Arch Capital Group Ltd. - Common Stock
$96,74
▲ +$1,25
(+1,31%)
Vol. 1.4M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$34.8B
P/E
8,5
ROE
18,4%
Margine
21,6%
D/E
11,50
Beta
0,41
Rendimento div.
0,00%
52W
$82–$98
Consenso Wall Street
27 analisti · Apr 20265
Acquisto forte
11
Compra
10
Mantieni
1
Vendi
0
Vendita forte
59,3%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $2,64 | $2,98 | +$0,34 |
| Set 2025 | $2,30 | $2,77 | +$0,47 |
| Giu 2025 | $2,36 | $2,58 | +$0,22 |
| Mar 2025 | $1,35 | $1,54 | +$0,19 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $4.5B | $4.6B | $5.0B | $5.0B | $4.8B |
| Utile netto | $935.0M | $574.0M | $1.2B | $1.4B | $1.2B |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
5,4%
P/S (TTM)
1,84
P/B
1,7
EPS (TTM)
$10,79
CF/Share
$7,62
Crescita ricavi 3A
+23,8%
52W High
$97,60
52W Low
$82,45
$82,45
Intervallo 52 settimane
$97,60
Salute finanziaria
Flusso di cassa libero
$1.4B
Debito netto
$1.7B
Liquidità
$993.0M
Debito totale
$2.7B
Aggiornato al Dic 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%
sotto
peer
(12,3)
vs Peer
vs Settore
Più costoso
P/S
1,8
▲
19%
sopra
peer
(1,6)
vs Peer
vs Settore
Più costoso
P/B
1,7
▼
0%
sotto
peer
(1,7)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
0,0%
▼
100%
sotto
peer
(2,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість ACGL vs аналоги Insurance
ROE
18,4%
▲
12%
sopra
peer
(16,5%)
vs Peer
vs Settore
Top livello
Net margin
21,6%
▲
83%
sopra
peer
(11,8%)
vs Peer
vs Settore
Top livello
Валова маржа
—
▼
0%
sotto
peer
(35,3%)
vs Peer
vs Settore
Debole
ROA
5,4%
▲
67%
sopra
peer
(3,2%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя ACGL vs аналоги Insurance
D/E ratio
11,5
▼
20%
sotto
peer
(14,4)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
0,7
▲
0%
sopra
peer
(0,7)
vs Peer
vs Settore
Liquidità bassa
Beta
0,4
▼
14%
sotto
peer
(0,5)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів ACGL
ACGL
Mediana peer
Industria
ACGL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ACGL vs аналоги: ключові метрики
Ultima opinione AI
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, 2026Attività insider
NeutralAcquisti
0
Vendite
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
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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
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