Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 62.98 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 82.34 | Oscillator | Sell |
| Williams %R (14) | -21.37 | Oscillator | Neutral |
| MACD (12, 26, 9) | 1.41 (Hist 0.72) | Oscillator | Strong Buy |
| Average Directional Index (14) | 23.86 (+DI 28.0 / -DI 12.8) | Trend | Buy |
Current price $101.69
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 13, 26 |
| EMA 20 | 98.53 | MA | Strong Buy |
| SMA 20 | 97.20 | MA | Strong Buy |
| EMA 50 | 97.74 | MA | Strong Buy |
| SMA 50 | 97.50 | MA | Strong Buy |
| SMA 200 | 96.55 | MA | Strong Buy |
| Morgan Stanley |
| downgrade |
| Overweight |
| Equal Weight |
| Oct 12, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 12, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Oct 9, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 7, 26 | Cantor Fitzgerald | maintain | Neutral | Neutral |
| Oct 6, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Sep 16, 26 | Mizuho | maintain | Neutral | Neutral |
| Aug 11, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Aug 11, 26 | JP Morgan | maintain | Neutral | Neutral |
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 0 | — | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 13,746 @ $25.28 | $347.5K | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 15,822 @ $21.55 | $341.0K | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 15,929 @ $27.67 | $440.8K | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 15,461 @ $37.42 | $578.6K | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 13,692 @ $30.82 | $422.0K | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 10,510 @ $42.54 | $447.1K | |
| Sep 3, 26 | Halgan Jerome | officer: CEO, Arch Glob Reinsurance Grp | 6,604 @ $64.17 | $423.8K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | ACGL | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 7.8x | 9.4x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 10.3x | EPS est. 9.83 | Elevated |
| Price / Book | 1.5x | 1.5x | In line |
| Price / Sales | 1.8x | 2.0x | In line |
| EV / EBITDA | 6.8x | 9.1x | Discount |
| Return on equity | 19.5% | — | Healthy |
| Gross margin | 46.2% | 34.7% | Above hist. |
| Debt / Equity | 0.18 | 0.16 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 1.01 | Distress |
Discounted cash flow model
| 10-Q | Aug 4, 2026 | 2026-08-04 17:00:35 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 16:04:34 | View |
| 144 | Jul 20, 2026 | 2026-07-20 20:02:02 | View |
| 144 | Jul 2, 2026 | 2026-07-02 20:56:54 | View |
| 144 | Jun 26, 2026 | 2026-06-26 20:58:46 | View |
| 8-K | Jun 16, 2026 | 2026-06-16 16:08:25 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
ACGL's Q3 results are likely to reflect improved premium growth, higher investment income and disciplined underwriting, while rising expenses may weigh on profitability.
Arch Capital Group (ACGL) reached $100.24 at the closing of the latest trading day, reflecting a -1.04% change compared to its last close.
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Arch Capital (ACGL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
In the closing of the recent trading day, Arch Capital Group (ACGL) stood at $99.17, denoting a +1.61% move from the preceding trading day.
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In the closing of the recent trading day, Arch Capital Group (ACGL) stood at $96.08, denoting a +1.86% move from the preceding trading day.
Arch Capital (ACGL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 2.47 | 2.56 | Beat 3.6% | $4.05B |
| Apr 28, 2026 | 2.48 | 2.50 | Beat 0.8% | $4.35B |
| Feb 9, 2026 | 2.59 | 2.98 | Beat 15.1% | $3.65B |
| Oct 27, 2025 | 2.26 | 2.77 | Beat 22.6% | $4.98B |
| Jul 29, 2025 | 2.30 | 2.58 | Beat 12.2% | $5.21B |
| Apr 29, 2025 | 1.32 | 1.54 | Beat 16.7% | $4.59B |