Assessing Arch Capital Group: Insights From 13 Financial Analysts

13 analysts have shared their evaluations of Arch Capital Group ACGL during the recent three months, expressing a mix of bullish and bearish perspectives.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 5 5 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 1 0 0
2M Ago 1 1 0 0 0
3M Ago 2 4 3 0 0

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $118.08, along with a high estimate of $136.00 and a low estimate of $100.00. This current average has increased by 1.46% from the previous average price target of $116.38.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

An in-depth analysis of recent analyst actions unveils how financial experts perceive Arch Capital Group. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Alex Scott Barclays Lowers Equal-Weight $100.00 $120.00
Jimmy Bhullar JP Morgan Lowers Neutral $106.00 $110.00
Elyse Greenspan Wells Fargo Lowers Overweight $109.00 $118.00
Jay Cohen B of A Securities Lowers Buy $136.00 $143.00
Michael Zaremski BMO Capital Raises Market Perform $104.00 $98.00
Elyse Greenspan Wells Fargo Lowers Overweight $118.00 $126.00
Scott Heleniak RBC Capital Lowers Outperform $125.00 $128.00
Matthew Carletti JMP Securities Raises Market Outperform $125.00 $115.00
Jimmy Bhullar JP Morgan Raises Neutral $110.00 $108.00
Jay Cohen B of A Securities Raises Buy $135.00 $119.00
Elyse Greenspan Wells Fargo Raises Overweight $126.00 $110.00
Yaron Kinar Jefferies Raises Buy $134.00 $114.00
David Motemaden Evercore ISI Group Raises In-Line $107.00 $104.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Arch Capital Group. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Arch Capital Group compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

For valuable insights into Arch Capital Group's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Arch Capital Group analyst ratings.

Discovering Arch Capital Group: A Closer Look

Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Arch Capital Group's Economic Impact: An Analysis

Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.

Revenue Growth: Arch Capital Group displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 36.05%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 21.83%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): Arch Capital Group's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.74% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): Arch Capital Group's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.41% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Arch Capital Group's debt-to-equity ratio is below the industry average. With a ratio of 0.13, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Analyst Ratings: What Are They?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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