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Arch Capital Group Ltd

ACGLN | US

17.24

USD

0

0%

ACGLN | US
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About Arch Capital Group Ltd

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

22/04/2026

Close

17.24

Open

17.25

High

17.27

Low

17.19

Arch Capital Group Ltd. together with its subsidiaries provides insurance reinsurance and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection debt cancellation and service contract reimbursement products; directors' and officers' liability errors and omissions liability employment practices and fiduciary liability crime professional indemnity and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability as well as commercial automobile and inland marine products. It also provides property energy marine and aviation insurance; travel insurance; accident disability and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection debt cancellation and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance whole account multi-line treaties cyber trade credit surety accident and health workers' compensation catastrophe agriculture trade credit and political risk products; reinsurance protection for catastrophic losses and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. Arch Capital Group Ltd. founded in 1995 and is based in Pembroke Bermuda.

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ACGLN | US

Risk
9.2
Sharpe
0.45
Luna's Score
78/100
Recommendation
Buy

Luna says (ACGLN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

8.3%

1 month

9.2%

3 months

9.8%

6 months

9.9%

Returns

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Fundamental Ratios

PE

4.36

Fwd. PE

-

Price to book

-

Debt to equity

0.13

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

4.68B

MarketCap

12.90B

MarketCap(USD)

12.90B

Div. yield

5.51

Op. margin

32.47

Erngs. growth

88.60

Rev. growth

33.70

Ret. on equity

30.84

Short ratio

0.25

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.62

Range1M

1.09

Range3M

1.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

280.49K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZWSZWSPollution & Treatment Controls52.488.97B9.47%51.2334.19%
Federal Signal CorporationFSSPollution & Treatment Controls114.016.97B0.45%27.0625.82%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified20.562.39B-0.44%5.2320.04%
Select Energy Services IncWTTRPollution & Treatment Controls16.41.95B6.15%19.1618.55%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.181.25B7.32%n/a116.51%
Common StockIGICInsurance-Diversified26.41.21B-0.38%7.630.00%
Energy Recovery IncERIIPollution & Treatment Controls10.81624.01M4.24%53.915.64%
Waterdrop Inc.WDHInsurance-Diversified1.69623.51M1.20%11.800.00%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.05404.81M-2.24%n/a0.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5.59280.65M3.52%n/a1.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.119.90B-0.93%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio28.069.52B7.18%8.37-444.39%
Molina Healthcare IncMOHHealthcare Plans1538.97B1.32%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.014.02B-2.55%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.443.98B1.67%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution57.212.84B-0.54%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans2.51.24B4.60%n/a1.23%
AHGAHGMedical Distribution1.98471.60M0.00%n/a1.45%
Urban One IncUONEKBroadcasting - Radio4.9259.74M-0.13%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.4971.94M-0.26%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio4.36--
Price to Book---
Dividend Yield5.51--
Std. Deviation (3M)9.79--
Debt to Equity0.13--
Debt to Assets0.05--
Market Cap12.90B--
  • 1

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