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5-day change | 1st Jan Change | ||
102.6 USD | +1.22% | -0.69% | +38.21% |
May. 30 | Citigroup Adjusts Price Target on Arch Capital Group to $104 From $98 | MT |
May. 24 | Autonomous Adjusts Price Target on Arch Capital to $93 From $90 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.98 for the current year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.21% | 38.39B | B- | ||
+53.84% | 67.71B | B- | ||
+16.34% | 52.31B | C+ | ||
+13.23% | 49.39B | B | ||
+19.67% | 44.21B | B- | ||
+77.48% | 33.19B | B | ||
+11.86% | 29.8B | B- | ||
+25.50% | 25.35B | C- | ||
-0.43% | 21.46B | B+ | ||
+15.61% | 21.35B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ACGL Stock
- Ratings Arch Capital Group Ltd.