What sector does Arch Capital Group belong to?

Arch Capital Group operates in the Financials sector, specifically the Property & Casualty Insurance industry, and is listed on the US markets.

What is the current share price of ACGL?

As of the latest available quote, ACGL traded at $96.09. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ACGL?

Arch Capital Group has a price-to-earnings (P/E) ratio of about 7.52. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ACGL?

The market capitalisation of Arch Capital Group is approximately $36.44B.

Is Arch Capital Group profitable?

For its latest reported financial year, Arch Capital Group recorded a net profit margin of about 22.07%.

Does ACGL pay a dividend?

Arch Capital Group does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ACGL?

Arch Capital Group has a return on equity (ROE) of about 18.31%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ACGL?

Over the past 52 weeks, ACGL has traded between a low of $82.45 and a high of $107.09.

Arch Capital Group

ACGL US Financials Property & Casualty Insurance

S&P 500

$96.09

-0.11%

Delayed · cached 15 min

Fair value analysis

ACGL

Arch Capital Group

$96.09

Close used for this calculation

$204.03Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

77/100

Profitability19/25

Returns19/25

Balance Sheet14/25

Efficiency25/25

Growth16/25

Strong

Quality radar

Consensus fair value

$204.03

Below FV

▲ +112.3% against the close used

Model range $71.22 – $272.16

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$71.22Fair value$204.03Bull$272.16

FairClose

52-week traded range

52W low $84.7252W high $106.48

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Arch Capital Group closed at $96.09, 52.9% below the consensus fair value of $204.03 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$272.16

+183.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=6.1%, r=10%, tg=3%, n=10yr

Graham Number

$134.32

+39.8%

√(22.5 × EPS × BVPS)

EPS=11.6, BVPS=69.13

P/E Fair Value

$232.00

+141.4%

EPS × 20x (sector P/E)

EPS=11.6, Sector P/E=20x

Peter Lynch (PEG)

$71.22

-25.9%

EPS × Growth% (PEG = 1 is fair)

EPS=11.6, g=6.1%

EV/EBITDA

$177.81

+85.0%

(EBITDA × 13.1x − Net Debt) ÷ Shares

EBITDA=5.16B

Dividend Discount (DDM)

$137.40

+43.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=5, r=10%, g=6.1%

Book Value (P/B)

$212.75

+121.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=69.13, ROE=18.3%, g=6%, r=10%

Reverse DCF

$96.09

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -5% | Historical: 6.1%

Margin of Safety

$159.62

+66.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=212.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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