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Arch Capital Group Ltd

ACGLN | US

16.67

USD

0.15

0.91%

ACGLN | US

About Arch Capital Group Ltd

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

23/03/2026

Close

16.67

Open

16.65

High

16.75

Low

16.52

Arch Capital Group Ltd. together with its subsidiaries provides insurance reinsurance and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection debt cancellation and service contract reimbursement products; directors' and officers' liability errors and omissions liability employment practices and fiduciary liability crime professional indemnity and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability as well as commercial automobile and inland marine products. It also provides property energy marine and aviation insurance; travel insurance; accident disability and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection debt cancellation and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance whole account multi-line treaties cyber trade credit surety accident and health workers' compensation catastrophe agriculture trade credit and political risk products; reinsurance protection for catastrophic losses and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. Arch Capital Group Ltd. founded in 1995 and is based in Pembroke Bermuda.

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ACGLN | US

Risk
10.5
Sharpe
-0.49
Luna's Score
70/100
Recommendation
Buy

Luna says (ACGLN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

13.1%

1 month

10.5%

3 months

10.1%

6 months

9.8%

Returns

Fundamental Ratios

PE

4.36

Fwd. PE

-

Price to book

-

Debt to equity

0.13

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

4.68B

MarketCap

12.47B

MarketCap(USD)

12.47B

Div. yield

5.51

Op. margin

32.47

Erngs. growth

88.60

Rev. growth

33.70

Ret. on equity

30.84

Short ratio

0.25

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.79

Range1M

1.30

Range3M

1.49

Volumes: Market Activity

Rel. volume

0.68

Price X volume

414.07K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZWSZWSPollution & Treatment Controls45.167.72B3.13%51.2334.19%
Federal Signal CorporationFSSPollution & Treatment Controls108.536.64B2.80%27.0625.82%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified19.062.21B1.17%5.2320.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.431.72B0.14%19.1618.55%
Common StockIGICInsurance-Diversified22.971.05B2.13%7.630.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.891.02B1.73%n/a116.51%
Waterdrop Inc.WDHInsurance-Diversified1.64605.06M0.61%11.800.00%
Energy Recovery IncERIIPollution & Treatment Controls10.12584.18M6.98%53.915.64%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.16419.41M3.27%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.85230.16M0.77%6.9351.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution74.469.43B3.00%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans135.247.93B-2.99%15.9049.23%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.477.62B2.18%8.37-444.39%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.513.35B0.98%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
Oscar Health Inc.OSCRHealthcare Plans12.212.95B-3.33%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans1.85920.32M-2.12%n/a1.23%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
Urban One IncUONEKBroadcasting - Radio5.51292.07M-7.55%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.9975.08M0.00%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio4.36--
Price to Book---
Dividend Yield5.51--
Std. Deviation (3M)10.09--
Debt to Equity0.13--
Debt to Assets0.05--
Market Cap12.47B--
  • 1

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