ACGL Company Profile and Key Details

Arch Capital Group Ltd. (NASDAQ:ACGL) closed at $96.20 USD, gaining $0.09 (0.09%) from the previous close of $96.11. The stock is currently mid-range between its 52-week high and low $82.45 and $107.09. With a market capitalization of about $33.61 billion, Arch Capital Group Ltd. is classified as a large-cap and shows lower-than-market volatility (beta ~0.28). Key stats such as the average daily volume over the past year has been around 2.13 million shares, trading with heavier-than-usual volume. Headquartered in Pembroke, HM, Arch Capital Group Ltd. operates in the Financial Services sector and the Insurance - Diversified industry. Led by CEO Nicolas Alain Emmanuel Papadopoulo, the company employs approximately 8,000 people and listed since September 14, 1995. 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.

Arch Capital Group Ltd. has 341.23 million shares outstanding. The public float is 327.25 million shares, elevated short interest at 2.51% of float. This equals 7.29 million shares. The short ratio is 4.08 days. Institutional investors hold 97.44% of the float. Insiders own 2.62%. ARCH CAPITAL GROUP LTD. holds 2.04 million shares, GRANDISSON MARC has 1.94 million shares and BUNCE JOHN L JR has 1.55 million shares. Over the past six months, insider transactions show net selling. They sold 16.01 thousand shares across 3 transactions.

Short-term trend indicators are bearishly aligned (SMA20 1.18%, SMA50 3.77%, SMA200 8.39%). The stock’s 14-day RSI is 59.67 (neutral), while the ATR of 2.14 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -3.62% below its high and over 20.87% above its low. Average 10-day trading volume of 3.89 million shares is significantly above the 3-month average of 2.10 million, indicating heightened recent market interest.

Arch Capital Group Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $345.62. This means the shares are trading below this model’s fair value.

Arch Capital Group Ltd. generated EPS of $11.62 over the past year. Five-year average earnings growth is 28.39%. Wall Street analysts project EPS growth of 3.29% annually over the next five years. The latest quarter delivered EPS of $2.56. The next quarter is forecast at $2.45. Next year's EPS is expected at -$0.50. Analyst sentiment is neutral. Analyst rating data shows there are 11 Strong Buy ratings, 5 Buy ratings, 21 Hold ratings, 2 Sell rating and 0 Strong Sell ratings. Price targets range from $125.00 to $88.00. The high target offers 29.94% upside. The low target suggests -8.52% downside. The mean target is $107.65. This offers 11.9% upside. Arch Capital Group Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 28, 2026, missed forecasts by 3.64%. The prior quarter beat by 1.21%. Over the last six quarters, Apple has recorded several small beats. These include 16.67% in April 29, 2025.

Arch Capital Group Ltd. trades at a P/E ratio of 7.41, slightly below the S&P 500 average, with a price-to-sales ratio of 1.75 and a price-to-book ratio of 1.37 suggesting the stock is closer to book value. The P/FCF stands at 5.54, also below market averages.

Arch Capital Group Ltd. (NASDAQ:ACGL) shares are flat -4.3% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Arch Capital Group Ltd. trading at a premium to the broader market with a P/E of 7.41. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $97.03, suggesting 0.86% upside. Our AI forecast model points to short-term weakness (-2.71% over two weeks), a medium-term fall (-8.22% over three months), and a longer-term gain (3.26% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Arch Capital Group Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.71%, with price expected at $93.59 by September 24, 2026, within a range of $91.71 to $95.52 3-Month Outlook: Projected fall of -8.22%, reaching $88.29 by December 08, 2026, with a range of $82.33 to $93.35. 1-Year Outlook: Projected gain of 3.26%, with price at $99.34 by September 10, 2027, within a range of $95.65 to $101.63.