Arch Capital Group
Large Cap · Financial · Insurance - Diversified
$98.93+$1.12 (+1.15%)
Arch Capital Group
Large Cap · Financial · Insurance - Diversified
$98.93+$1.12 (+1.15%)
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Stock Fundamentals & Key Indicators
52-week range
Low$82.45
High$107.09
Today $98.93
RSI (14)
26.9Oversold
03070100
Overall score
68/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$95
Current price
$98.93
Median target
$111
Highest
$134
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $3.2B, increasing balance-sheet pressure, a warning sign.
- Current ratio: Near-term bills are outrunning what's on hand to pay them.
What the market charges
Forward P/E
Favorable · 34% below avg
10.45x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.74x
Price / FCF
Strong · Priced well within what its cash flow supports
5.54x
EV / EBITDA
Strong · Operating earnings comfortably support this price
6.60x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
17.1%
ROE
Favorable · 21.3% - strong capital efficiency
19.9%
Debt / equity
Favorable · 0.11 - strong leverage
0.18x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.59x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $33.68B | 7.7 | +0.4% | 68 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |