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5-day change | 1st Jan Change | ||
103.4 USD | +1.40% | +2.35% | +39.17% |
May. 24 | Autonomous Adjusts Price Target on Arch Capital to $93 From $90 | MT |
May. 24 | Morgan Stanley Adjusts Price Target on Arch Capital Group to $115 From $109 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.17% | 38.65B | B- | ||
+46.22% | 64.47B | B- | ||
+11.99% | 48.85B | B | ||
+17.76% | 43.5B | B- | ||
+72.45% | 32.31B | B | ||
+12.33% | 29.89B | B- | ||
+27.94% | 25.81B | C- | ||
+2.63% | 22.14B | B+ | ||
+13.97% | 21.04B | C | ||
+16.14% | 20.34B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ACGL Stock
- Ratings Arch Capital Group Ltd.