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ARCH CAPITAL GROUP LTD. (ACGL) Stock Forecast 2025 - AI Price Prediction & Analysis


ARCH CAPITAL GROUP LTD. (ACGL) AI Stock Price Forecast & Investment Analysis

ARCH CAPITAL GROUP LTD. Stock Price Chart and Technical Analysis

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ARCH CAPITAL GROUP LTD. (ACGL) - Comprehensive Stock Analysis & Investment Research

Deep dive into ARCH CAPITAL GROUP LTD.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ARCH CAPITAL GROUP LTD., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ARCH CAPITAL GROUP LTD.: ARCH CAPITAL GROUP LTD. operates in the Finance sector, positioning it as a large-cap market leader.

ARCH CAPITAL GROUP LTD. (Stock Symbol: ACGL) is a leading company in the Finance sector , specifically operating within the Fire, Marine & Casualty Insurance industry.

The organization employs approximately 160 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ARCH CAPITAL GROUP LTD.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARCH CAPITAL GROUP LTD.: With $14995M in annual revenue and 33.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $14995 million generating a 33.9% net profit margin .

Market Capitalization: $35605 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 15.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ARCH CAPITAL GROUP LTD. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ARCH CAPITAL GROUP LTD.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ARCH CAPITAL GROUP LTD. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ARCH CAPITAL GROUP LTD.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ARCH CAPITAL GROUP LTD.: Strong free cash flow generation demonstrates exceptional operational efficiency.

ARCH CAPITAL GROUP LTD. strategically competes in the highly dynamic Fire, Marine & Casualty Insurance marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3176 million annually, complemented by impressive 40.9% year-over-year cash flow growth.

ARCH CAPITAL GROUP LTD. (ACGL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ARCH CAPITAL GROUP LTD. stock analysis.

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Deep dive into ARCH CAPITAL GROUP LTD.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ARCH CAPITAL GROUP LTD. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ARCH CAPITAL GROUP LTD.: With a P/E ratio of 11.26, the market sees the stock as potentially undervalued.

P/E Ratio 11.26x
P/B Ratio 1.50x
Market Cap $35605M
EPS $4.81
Book Value/Share $62.57
Revenue/Share $39.55
FCF/Share $6.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ARCH CAPITAL GROUP LTD. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARCH CAPITAL GROUP LTD.: An ROE of 15.2% demonstrates excellent shareholder value creation.

ROE 15.2%
ROA 4.1%
Net Margin 33.9%
EBT Margin 21.4%
Tax Rate 5.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ARCH CAPITAL GROUP LTD.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ARCH CAPITAL GROUP LTD.:

D/E Ratio 0.23x
Financial Leverage 3.78x
Interest Coverage 14.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ARCH CAPITAL GROUP LTD.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ARCH CAPITAL GROUP LTD.: Free cash flow of $3176M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3216M
Free Cash Flow $3176M
Capital Spending $-41M
OCF Growth YoY 40.9%
FCF Growth YoY 41.6%
FCF/Sales 36.7%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ARCH CAPITAL GROUP LTD. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ARCH CAPITAL GROUP LTD.: An asset turnover of 0.19x suggests room for improvement in asset utilization.

Asset Turnover 0.19x
Understanding Financial Statement Data

What these metrics mean: Key figures from ARCH CAPITAL GROUP LTD.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ARCH CAPITAL GROUP LTD.: With annual revenue of $14995M, ARCH CAPITAL GROUP LTD. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $14995M
SG&A Expense $1M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 48%
Total Liabilities 72%
Short-term Debt 0%
Accounts Receivable 24%
Dividend & Shareholder Information
Shares Outstanding 379M
Growth Metrics (YoY)
EPS Growth 16.9%

Latest ARCH CAPITAL GROUP LTD. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ARCH CAPITAL GROUP LTD. (ACGL) stock price and investment outlook.

ARCH CAPITAL GROUP LTD. Competitors & Peer Analysis - Finance Sector

Comparative analysis of ARCH CAPITAL GROUP LTD. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACGL Unlock Forecast - 30 Days FREE Trial $35605M 11.3x 1.5x
ACGLN Unlock Forecast - 30 Days FREE Trial $6532M 2.1x 0.3x
ACGLO Unlock Forecast - 30 Days FREE Trial $7995M 2.5x 0.3x
AFG Unlock Forecast - 30 Days FREE Trial $11445M 14.3x 2.4x
AFGB Unlock Forecast - 30 Days FREE Trial $1811M 2.3x 0.4x
AFGC Unlock Forecast - 30 Days FREE Trial $1589M 2.0x 0.3x
AFGD Unlock Forecast - 30 Days FREE Trial $1744M 2.2x 0.4x
AFGE Unlock Forecast - 30 Days FREE Trial $1418M 1.8x 0.3x
AHL Unlock Forecast - 30 Days FREE Trial $2236M x 0.7x
AHL-PD Unlock Forecast - 30 Days FREE Trial $1215M x 0.4x
AHL-PE Unlock Forecast - 30 Days FREE Trial $1225M x 0.4x
AHL-PF Unlock Forecast - 30 Days FREE Trial $1486M x 0.4x
AIG Unlock Forecast - 30 Days FREE Trial $46228M 14.2x 1.1x
AII Unlock Forecast - 30 Days FREE Trial $3M 0.0x 0.0x
ALL Unlock Forecast - 30 Days FREE Trial $54281M 6.5x 2.0x
ALL-PB Unlock Forecast - 30 Days FREE Trial $6872M 0.8x 0.3x
ALL-PH Unlock Forecast - 30 Days FREE Trial $5625M 0.7x 0.2x
ALL-PI Unlock Forecast - 30 Days FREE Trial $5151M 0.6x 0.2x
ALL-PJ Unlock Forecast - 30 Days FREE Trial $6930M 0.8x 0.3x
AMSF Unlock Forecast - 30 Days FREE Trial $744M 14.9x 2.7x
ASIC Unlock Forecast - 30 Days FREE Trial $972M x 1.7x
AXS Unlock Forecast - 30 Days FREE Trial $8039M 7.9x 1.3x
AXS-PE Unlock Forecast - 30 Days FREE Trial $1584M 1.6x 0.3x
BOW Unlock Forecast - 30 Days FREE Trial $913M 17.4x 2.1x
CB Unlock Forecast - 30 Days FREE Trial $121637M 12.6x 1.7x
CINF Unlock Forecast - 30 Days FREE Trial $26173M 12.3x 1.7x
CNA Unlock Forecast - 30 Days FREE Trial $12605M 12.6x 1.1x
CNFR Unlock Forecast - 30 Days FREE Trial $14M 0.6x 0.5x
CNFRZ Unlock Forecast - 30 Days FREE Trial $269M 7.9x 9.5x
EG Unlock Forecast - 30 Days FREE Trial $24341M 44.1x 1.6x
EIG Unlock Forecast - 30 Days FREE Trial $956M 15.3x 0.9x
FIHL Unlock Forecast - 30 Days FREE Trial $1961M x 0.8x
GBLI Unlock Forecast - 30 Days FREE Trial $404M 14.5x 0.6x
GLRE Unlock Forecast - 30 Days FREE Trial $486M 11.1x 0.7x
HCI Unlock Forecast - 30 Days FREE Trial $2429M 11.9x 3.0x
HCIIP Unlock Forecast - 30 Days FREE Trial $131M 0.6x 0.2x
HG Unlock Forecast - 30 Days FREE Trial $2768M 4.0x 1.0x
HIPO Unlock Forecast - 30 Days FREE Trial $814M 15.7x 1.9x
HMN Unlock Forecast - 30 Days FREE Trial $1918M 11.7x 1.3x
HRTG Unlock Forecast - 30 Days FREE Trial $899M 6.0x 2.1x
JRVR Unlock Forecast - 30 Days FREE Trial $310M -1.6x 0.6x
KFS Unlock Forecast - 30 Days FREE Trial $364M -29.1x 21.9x
KG Unlock Forecast - 30 Days FREE Trial $80M x 0.6x
KINS Unlock Forecast - 30 Days FREE Trial $226M 7.2x 2.1x
KMPB Unlock Forecast - 30 Days FREE Trial $1409M 5.7x 0.5x
KMPR Unlock Forecast - 30 Days FREE Trial $2484M 10.0x 0.9x
KNSL Unlock Forecast - 30 Days FREE Trial $9113M 19.2x 4.9x
L Unlock Forecast - 30 Days FREE Trial $21893M 15.1x 1.2x
LMND Unlock Forecast - 30 Days FREE Trial $5813M -13.8x 11.3x
MCY Unlock Forecast - 30 Days FREE Trial $5179M 11.8x 2.2x
MHLA Unlock Forecast - 30 Days FREE Trial $1308M -44.3x 34.8x
MHNC Unlock Forecast - 30 Days FREE Trial $1579M -44.4x 42.0x
MKL Unlock Forecast - 30 Days FREE Trial $27578M 13.3x 1.5x
NODK Unlock Forecast - 30 Days FREE Trial $286M 110.5x 1.2x
OXBR Unlock Forecast - 30 Days FREE Trial $11M -10.3x 1.9x
PGR Unlock Forecast - 30 Days FREE Trial $138115M 12.9x 3.9x
PLMR Unlock Forecast - 30 Days FREE Trial $3354M 19.1x 3.8x
PRA Unlock Forecast - 30 Days FREE Trial $1252M 37.2x 1.0x
RLI Unlock Forecast - 30 Days FREE Trial $5909M 16.7x 3.2x
RNR Unlock Forecast - 30 Days FREE Trial $12667M 7.3x 1.1x
RNR-PF Unlock Forecast - 30 Days FREE Trial $1043M 0.6x 0.1x
RNR-PG Unlock Forecast - 30 Days FREE Trial $737M 0.4x 0.1x
ROOT Unlock Forecast - 30 Days FREE Trial $1385M 24.3x 5.2x
SAFT Unlock Forecast - 30 Days FREE Trial $1160M 13.3x 1.3x
SIGI Unlock Forecast - 30 Days FREE Trial $5037M 12.4x 1.4x
SIGIP Unlock Forecast - 30 Days FREE Trial $1022M 2.5x 0.3x
SKWD Unlock Forecast - 30 Days FREE Trial $2013M 14.3x 2.1x
SLDE Unlock Forecast - 30 Days FREE Trial $2233M x 2.3x
SPNT Unlock Forecast - 30 Days FREE Trial $2622M 13.2x 1.2x
SPNT-PB Unlock Forecast - 30 Days FREE Trial $2942M 14.8x 1.3x
THG Unlock Forecast - 30 Days FREE Trial $6759M 10.7x 2.0x
TIPT Unlock Forecast - 30 Days FREE Trial $678M 13.4x 1.3x
TRV Unlock Forecast - 30 Days FREE Trial $63624M 10.8x 2.0x
UFCS Unlock Forecast - 30 Days FREE Trial $938M 8.4x 1.0x
UVE Unlock Forecast - 30 Days FREE Trial $926M 7.6x 1.9x
WRB Unlock Forecast - 30 Days FREE Trial $26337M 13.8x 2.7x
WRB-PE Unlock Forecast - 30 Days FREE Trial $8538M 4.5x 0.9x
WTM Unlock Forecast - 30 Days FREE Trial $5291M 37.7x 1.1x

Frequently Asked Questions - ARCH CAPITAL GROUP LTD. Stock Forecast

How accurate are ARCH CAPITAL GROUP LTD. stock predictions?

Our AI model shows a 23% Spearman correlation coefficient for ACGL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ARCH CAPITAL GROUP LTD. stock price forecasts?

Our analysis considers ARCH CAPITAL GROUP LTD.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ARCH CAPITAL GROUP LTD. a good investment in 2025?

Based on our AI analysis, ARCH CAPITAL GROUP LTD. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ARCH CAPITAL GROUP LTD. forecasts updated?

ARCH CAPITAL GROUP LTD. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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