Analysts' ratings for Arch Capital Group (NASDAQ:ACGL) over the last quarter vary from bullish to bearish, as provided by 12 analysts.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 4 | 6 | 0 | 1 |
| Last 30D | 0 | 2 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 0 | 0 | 5 | 0 | 1 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $105.0, along with a high estimate of $117.00 and a low estimate of $93.00. Witnessing a positive shift, the current average has risen by 2.14% from the previous average price target of $102.80.
Investigating Analyst Ratings: An Elaborate Study
The standing of Arch Capital Group among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Rowland Mayor | RBC Capital | Raises | Outperform | $115.00 | $108.00 |
| Elyse Greenspan | Wells Fargo | Raises | Overweight | $109.00 | $106.00 |
| Ryan Tunis | Cantor Fitzgerald | Raises | Neutral | $97.00 | $93.00 |
| Alex Scott | Barclays | Raises | Equal-Weight | $104.00 | $99.00 |
| Robert Cox | Goldman Sachs | Raises | Sell | $93.00 | $84.00 |
| David Motemaden | Evercore ISI Group | Raises | In-Line | $100.00 | $97.00 |
| Jimmy Bhullar | JP Morgan | Raises | Neutral | $117.00 | $111.00 |
| Meyer Shields | Keefe, Bruyette & Woods | Raises | Market Perform | $102.00 | $100.00 |
| Yaron Kinar | Mizuho | Announces | Neutral | $95.00 | - |
| Harry Fong | Roth Capital | Lowers | Buy | $110.00 | $125.00 |
| Rowland Mayor | RBC Capital | Announces | Outperform | $108.00 | - |
| Michael Phillips | Morgan Stanley | Raises | Overweight | $110.00 | $105.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Arch Capital Group. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Arch Capital Group compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Arch Capital Group's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Arch Capital Group's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Arch Capital Group analyst ratings.
Discovering Arch Capital Group: A Closer Look
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
A Deep Dive into Arch Capital Group's Financials
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Over the 3M period, Arch Capital Group showcased positive performance, achieving a revenue growth rate of 10.95% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Arch Capital Group's net margin is impressive, surpassing industry averages. With a net margin of 26.92%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Arch Capital Group's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.94%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Arch Capital Group's ROA excels beyond industry benchmarks, reaching 1.7%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.12, Arch Capital Group adopts a prudent financial strategy, indicating a balanced approach to debt management.
Understanding the Relevance of Analyst Ratings
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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