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ACGL — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.19

Margin Of Safety %

17

Put/Call OI Ratio

0.63

EPS Next Q Diff

-0.1

EPS Last/This Y

-0.47

EPS This/Next Y

0.38

Price

94.26

Target Price

111.08

Analyst Recom

2.13

Performance Q

-7.77

Upside

76.5%

Beta

0.28

Ticker: ACGL




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02ACGL98.231.060.3111479
2026-09-03ACGL99.821.060.8311501
2026-09-04ACGL98.071.0512.4811527
2026-09-08ACGL95.71.070.5211668
2026-09-09ACGL96.111.075.0511669
2026-09-10ACGL96.181.110.4811932
2026-09-11ACGL96.081.111.5211929
2026-09-14ACGL97.941.113.0611946
2026-09-15ACGL96.991.108.7011910
2026-09-16ACGL96.981.133.0512124
2026-09-17ACGL96.681.131.6012124
2026-09-18ACGL96.841.120.0212052
2026-09-21ACGL95.970.573.307590
2026-09-22ACGL95.280.664.128060
2026-09-23ACGL95.180.730.478463
2026-09-24ACGL95.020.730.068543
2026-09-25ACGL94.650.600.059767
2026-09-28ACGL94.870.570.0310138
2026-09-29ACGL95.10.570.6010168
2026-09-30ACGL92.350.564.3110238
2026-10-01ACGL94.250.630.1810548
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02ACGL98.23-33.4- 9.37
2026-09-03ACGL100.05-33.4- 9.37
2026-09-04ACGL98.07-33.4- 9.37
2026-09-08ACGL95.69-33.4- 9.37
2026-09-09ACGL96.10-33.4- 9.37
2026-09-10ACGL96.21-33.4- 9.37
2026-09-11ACGL96.07-33.4- 9.37
2026-09-14ACGL97.93-33.4- 9.37
2026-09-15ACGL97.00-33.4- 9.37
2026-09-16ACGL97.00-33.4- 9.37
2026-09-17ACGL96.69-33.4- 9.37
2026-09-18ACGL96.83-33.4- 9.37
2026-09-21ACGL95.78-33.4- 9.37
2026-09-22ACGL94.91-33.4- 9.37
2026-09-23ACGL95.18-33.4- 9.37
2026-09-24ACGL94.99-33.4- 9.37
2026-09-25ACGL94.65-33.4- 9.37
2026-09-28ACGL94.89-33.4- 9.37
2026-09-29ACGL95.09-33.4- 9.37
2026-09-30ACGL92.36-33.4- 9.37
2026-10-01ACGL94.26-33.4- 9.37
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02ACGL-0.45-3.942.20
2026-09-03ACGL-0.45-3.942.20
2026-09-04ACGL-0.45-3.942.20
2026-09-08ACGL-0.45-3.912.20
2026-09-09ACGL-0.45-3.912.20
2026-09-10ACGL-0.45-3.912.20
2026-09-11ACGL-0.45-3.912.21
2026-09-14ACGL-0.11-3.902.21
2026-09-15ACGL-0.11-3.902.21
2026-09-16ACGL-0.11-3.902.21
2026-09-17ACGL-0.11-3.902.21
2026-09-18ACGL-0.11-3.902.21
2026-09-21ACGL-0.11-3.912.21
2026-09-23ACGL-0.11-3.912.21
2026-09-24ACGL-0.11-3.912.21
2026-09-25ACGL-0.11-3.912.19
2026-09-28ACGL-0.11-3.942.19
2026-09-29ACGL-0.11-3.942.19
2026-09-30ACGL-0.11-3.942.19
2026-10-01ACGL-0.11-3.942.19
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

2.56

Avg. EPS Est. Current Quarter

1.84

Avg. EPS Est. Next Quarter

2.46

Insider Transactions

-0.11

Institutional Transactions

-3.94

Beta

0.28

Average Sales Estimate Current Quarter

4634

Average Sales Estimate Next Quarter

4277

Fair Value

110.53

Quality Score

89

Growth Score

88

Sentiment Score

67

Actual DrawDown %

19.1

Max Drawdown 5-Year %

-22.4

Target Price

111.08

P/E

7.37

Forward P/E

9.63

PEG

4.32

P/S

1.73

P/B

1.39

P/Free Cash Flow

5.31

EPS

12.8

Average EPS Est. Cur. Y​

9.37

EPS Next Y. (Est.)

9.75

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

25.03

Relative Volume

1.43

Return on Equity vs Sector %

6.6

Return on Equity vs Industry %

7.6

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

◆ ACGL Financial
$94.26
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
19/25
Volume
3/15
Valuation
18/20
TP/AR
1/10
Options
6/10
RSI
40.9
Range 1M
21.3%
Sup Dist
3%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
7/25
Growth
4/30
Estimates
6/20
Inst/Vol
3/15
Options
8/10
EPS Yr
-4.1%
EPS NY
3.5%
52W%
47%
💎
Long-Term Value
Quality companies, undervalued
41 /100
WEAK
🟡 HOLD +26% upside
Quality
17/30
Valuation
12/30
Growth
3/25
Stability
6/10
LT Trend
3/5
Upside
+26%
Quality
89
MoS
17%
ACGL — P/E HistoricalInsurance - Diversified
Arch Capital Group Ltd.
Sector: Financial Services
Industry: Insurance - Diversified
Employees: 8000
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
ACGL

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