Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Arch Capital Group Ltd.

    NASDAQ: ACGL · Real-Time Price · USD
    91.04
    0.05 (0.05%)
    At close: Jun 16, 2025, 3:59 PM
    88.60
    -2.68%
    After-hours: Jun 16, 2025, 04:57 PM EDT

    Arch Capital Statistics

    Share Statistics

    Arch Capital has 374.75M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 374.75M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 -0.14%

    Owned by Institutions (%)

    n/a
    		 91.38%

    Shares Floating

    n/a
    		 361.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 36

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.78M, so 1.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.78M

    Short % of Shares Out

    n/a
    		 1.01%

    Short % of Float

    n/a
    		 1.18%

    Short Ratio (days to cover)

    n/a
    		 2.63

    Valuation Ratios

    The PE ratio is 7.98 and the forward PE ratio is 9.79. Arch Capital's PEG ratio is -2.03.

    PE Ratio

    n/a
    		 7.98

    Forward PE

    n/a
    		 9.79

    PS Ratio

    n/a
    		 1.97

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 1.65

    P/FCF Ratio

    n/a
    		 5.19

    PEG Ratio

    n/a
    		 -2.03
    Financial Ratio History

    Enterprise Valuation

    Arch Capital has an Enterprise Value (EV) of 36.15B.

    EV / Sales

    n/a
    		 2.07

    EV / EBITDA

    n/a
    		 7.45

    EV / EBIT

    n/a
    		 5.42

    EV / FCF

    n/a
    		 5.46

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0.13

    Debt / EBITDA

    n/a
    		 0.56

    Debt / FCF

    n/a
    		 0.41

    Interest Coverage

    n/a
    		 31.73

    Financial Efficiency

    Return on Equity is 20.71% and Return on Invested Capital is 51.63%.

    Return on Equity

    n/a
    		 20.71%

    Return on Assets

    n/a
    		 6.08%

    Return on Invested Capital

    n/a
    		 51.63%

    Revenue Per Employee

    n/a
    		 $2,422,222.22

    Profits Per Employee

    n/a
    		 $598,888.89

    Employee Count

    n/a
    		 7,200

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 362M

    Effective Tax Rate

    n/a
    		 8.09%

    Stock Price Statistics

    The stock price has increased by -8.24% in the last 52 weeks. The beta is 0.52, so Arch Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.52

    52-Week Price Change

    n/a
    		 -8.24%

    50-Day Moving Average

    n/a
    		 92.36

    200-Day Moving Average

    n/a
    		 97.45

    Relative Strength Index (RSI)

    n/a
    		 44.84

    Average Volume (20 Days)

    n/a
    		 1,613,450

    Income Statement

    In the last 12 months, Arch Capital had revenue of 17.44B and earned 4.31B in profits. Earnings per share was 11.47.

    Revenue

    n/a
    		 17.44B

    Gross Profit

    n/a
    		 17.2B

    Operating Income

    n/a
    		 4.47B

    Net Income

    n/a
    		 4.31B

    EBITDA

    n/a
    		 4.85B

    EBIT

    n/a
    		 4.62B

    Earnings Per Share (EPS)

    n/a
    		 11.47
    Full Income Statement

    Balance Sheet

    The company has 979M in cash and 2.73B in debt, giving a net cash position of -1.75B.

    Cash & Cash Equivalents

    n/a
    		 979M

    Total Debt

    n/a
    		 2.73B

    Net Cash

    n/a
    		 -1.75B

    Retained Earnings

    n/a
    		 22.69B

    Total Assets

    n/a
    		 75.18B

    Working Capital

    n/a
    		 1.19B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.67B and capital expenditures -51M, giving a free cash flow of 6.62B.

    Operating Cash Flow

    n/a
    		 6.67B

    Capital Expenditures

    n/a
    		 -51M

    Free Cash Flow

    n/a
    		 6.62B

    FCF Per Share

    n/a
    		 17.78
    Full Cash Flow Statement

    Margins

    Gross margin is 98.65%, with operating and profit margins of 25.65% and 24.72%.

    Gross Margin

    n/a
    		 98.65%

    Operating Margin

    n/a
    		 25.65%

    Pretax Margin

    n/a
    		 25.65%

    Profit Margin

    n/a
    		 24.72%

    EBITDA Margin

    n/a
    		 27.81%

    EBIT Margin

    n/a
    		 25.65%

    FCF Margin

    n/a
    		 37.97%

    Dividends & Yields

    ACGL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 12.53%

    FCF Yield

    n/a
    		 19.25%
    Dividend Details

    Analyst Forecast

    The average price target for ACGL is $111.5, which is 22.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $111.5

    Price Target Difference

    n/a
    		 22.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $286.75

    Lynch Upside

    n/a
    		 214.97%

    Graham Number

    n/a
    		 120.65

    Graham Upside

    n/a
    		 32.52%

    Stock Splits

    The last stock split was on Jun 21, 2018. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 21, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 1.25

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist