Arch Capital: Buybacks Take Focus Over Growth
Arch Capital Group has underperformed but maintains strong fundamentals and disciplined capital allocation amid a challenging underwriting environment. ACGL's Q3 results were boosted by low catastroph...
Fiscal Year: January - December
Arch Capital Group Ltd. (ACGL), listed on the NASDAQ, has a market capitalization of $. As of Dec 07, 2025, the stock is trading at $91.72 per share, offering investors a clear view of its current market value. Arch Capital Group Ltd. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 8.6, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Arch Capital Group Ltd. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Arch Capital Group Ltd. (ACGL) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Arch Capital Group Ltd. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Arch Capital Group Ltd., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Arch Capital Group Ltd. is 5.26, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Arch Capital Group Ltd. (ACGL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Arch Capital Group Ltd. (ACGL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Arch Capital Group Ltd. (ACGL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Arch Capital Group Ltd.. To access the full SS Score, consider upgrading your subscription.
Arch Capital Group Ltd. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 8.6. Investors should compare these metrics with industry peers to gauge whether Arch Capital Group Ltd. is outperforming or underperforming within its sector.
Arch Capital Group has underperformed but maintains strong fundamentals and disciplined capital allocation amid a challenging underwriting environment. ACGL's Q3 results were boosted by low catastroph...
TRIVANDRUM, India--(BUSINESS WIRE)--Arch Global Services India today announced the grand opening of its new office in Trivandrum's Technopark. Home to nearly 350 employees, the 26,000-square-foot spac...
Arch Capital Group Ltd. (NASDAQ:ACGL) Q3 2025 Earnings Call October 28, 2025 10:00 AM EDT Company Participants Nicolas Alain Papadopoulo - CEO & Director François Morin - Executive VP, CFO & Treasure...
HYDERABAD, India--(BUSINESS WIRE)--Arch Global Services India, a wholly-owned subsidiary of Arch Capital Group Ltd. (NASDAQ: ACGL) — a global provider of insurance, reinsurance and mortgage insurance ...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL; “Arch,” “our” or “the Company”) announces its 2025 third quarter results. The results included: Net income available to Arch ...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (“Arch” or the “Company”) today announced it expects to release its 2025 third quarter results after the close of regular sto...
Arch Capital Group Ltd. (NASDAQ:ACGL) Bank of America 30th Annual Financials CEO Conference 2025 September 16, 2025 6:00 AM EDT Company Participants Nicolas Alain Papadopoulo - CEO & Director Françoi...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (“Arch” or the “Company”) today announced that its Board of Directors has increased the authorization for its existing share ...
ACGL faces sector headwinds from weakening pricing power, but margins should stabilize at healthy levels due to management's disciplined capital allocation. Recent financials remain strong: Q2 earning...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (“Arch” or the “Company”) today announced the opening of two new global capabilities centers in Trivandrum and Pune, India, with a third in ...
Arch Capital Group Ltd. (NASDAQ:ACGL) Q2 2025 Earnings Conference Call July 30, 2025 10:00 AM ET Company Participants Francois Morin - Executive VP, CFO & Treasurer Nicolas Alain Emmanuel Papadopoulo...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL; “Arch,” “our” or “the Company”) announces its 2025 second quarter results. The results included: Net income available to Arch...
HUNT VALLEY, Md.--(BUSINESS WIRE)--Arch Insurance's Accident & Health business unit, a leading provider of both business and consumer insurance products, is pleased to announce the launch of its new I...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (“Arch” or the “Company”) today announced it expects to release its 2025 second quarter results after the close of regular st...
Arch Capital remains a buy despite recent underperformance, with shares offering 10% upside to my $99 target, reflecting 11x normalized earnings. Catastrophe losses, particularly from California wildf...
In April, Seeking Alpha welcomed 20 new analysts. This article introduces them and showcases some of their top picks. Top picks include Palantir, Arch Capital Group, and Utah Medical Products, emphasi...
xAI Holdings' leading AI model Grok 3 outperformed competitors, bolstered by the Colossus data center and Twitter acquisition, enhancing data integration and corporate alignment. Spotify delivered str...
Arch Capital Group Ltd. (NASDAQ:ACGL) Q1 2025 Earnings Conference Call April 30, 2025 9:00 AM ET Company Participants Nicolas Papadopoulo - Chief Executive Officer François Morin - Chief Financial Of...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL; “Arch,” “our” or “the Company”) announces its 2025 first quarter results. The results included: Net income available to Arch ...
Arch Capital Group is a large-cap, diversified insurance firm that has consistently grown book value and subsequent market price over the past decade. The management team at ACGL is highly experienced...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (“Arch” or the “Company”) today announced it expects to release its 2025 first quarter results after the close of regular sto...
Arch Capital's stock has been volatile, impacted by California wildfire losses, but core business performance remains strong with solid premium growth expected in 2025. The company faces headwinds fro...
Arch Capital Group Ltd. (NASDAQ:ACGL) Q4 2024 Earnings Conference Call February 11, 2025 11:00 AM ET Company Participants Nicolas Papadopoulo - Chief Executive Officer Francois Morin - Chief Financia...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL; “Arch,” “our” or “the Company”) announces its 2024 fourth quarter results. The results included: Net income available to Arch...
PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL) (“Arch” or the “Company”) today announced Alexander “Alex” Moczarski has joined the Company's Board of Directors, effective i...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 6.35B | -4.14% | Est @-4.1% |
| 2026 | 6.07B | -4.32% | Est @-4.3% |
| 2027 | 6.01B | -1.07% | Est @-1.1% |
| 2028 | 6.01B | 0.03% | Est @0.0% |
| 2029 | 6.06B | 0.81% | Est @0.8% |
| 2030 | 6.14B | 1.26% | Est @1.3% |
| 2031 | 6.24B | 1.62% | Est @1.6% |
| 2032 | 6.35B | 1.87% | Est @1.9% |
| 2033 | 6.48B | 2.04% | Est @2.0% |
| 2034 | 6.61B | 2.02% | Est @2.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 5.70B | 1.00 | 5.70B |
| 2024A | 6.62B | 1.00 | 6.62B |
| 2025E | 6.35B | 1.08 | 5.90B |
| 2026E | 6.07B | 1.16 | 5.24B |
| 2027E | 6.01B | 1.25 | 4.82B |
| 2028E | 6.01B | 1.34 | 4.48B |
| 2029E | 6.06B | 1.45 | 4.19B |
| 2030E | 6.14B | 1.56 | 3.94B |
| 2031E | 6.24B | 1.67 | 3.72B |
| 2032E | 6.35B | 1.80 | 3.52B |
| 2033E | 6.48B | 1.94 | 3.34B |
| 2034E | 6.61B | 2.09 | 3.16B |
| Terminal | 131.71B | 2.09 | 63.05B |
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