Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
47
ACGL Quote, Financials, Valuation and Earnings
Last price:
$96.97
Seasonality move
:
3.93%
Day range:
$95.01 - $96.60
52-week range:
$87.42 - $116.47
Dividend yield:
0%
P/E ratio:
8.57x
P/S ratio:
2.16x
P/B ratio:
1.80x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
5.89%
Market cap:
$36B
Revenue:
$16.9B
EPS (TTM):
$11.20
Analysts' Opinion
-
Consensus RatingArch Capital Group has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $114.60, Arch Capital Group has an estimated upside of 19.46% from its current price of $95.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $97.00 representing 100% downside risk from its current price of $95.93.
Fair Value
-
According to the consensus of 10 analysts, Arch Capital Group has 19.46% upside to fair value with a price target of $114.60 per share.
ACGL vs. S&P 500
-
Over the past 5 trading days, Arch Capital Group has overperformed the S&P 500 by 2.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Arch Capital Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Arch Capital Group has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Arch Capital Group reported revenues of $4.5B.
Earnings Growth
-
Arch Capital Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arch Capital Group reported earnings per share of $2.42.
Enterprise value:
30.3B
EV / Invested capital:
1.28x
Price / LTM sales:
2.16x
EV / EBIT:
6.56x
EV / Revenue:
1.79x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
4.57x
Price / Operating cash flow:
5.53x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
6.5%
Net Income Margin (TTM):
25.47%
Return On Equity:
21.25%
Return On Invested Capital:
18.73%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $9.7B | $13.3B | $16.9B | $3.8B | $4.5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.80 | $11.62 | $11.20 | $6.12 | $2.42 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32.8B | $19.2B | $20.2B | $23.7B | $27.8B | |
| Total Assets | $43.3B | $45.1B | $48B | $58.9B | $70.9B | |
| Current Liabilities | $2.8B | $3.4B | $3.3B | $3.8B | $4.3B | |
| Total Liabilities | $29.3B | $31.5B | $35.1B | $40.6B | $50.1B | |
| Total Equity | $14B | $13.6B | $12.9B | $18.4B | $20.8B | |
| Total Debt | $3B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.8B | $5.7B | $6.7B | $1.7B | $1.6B | |
| Cash From Investing | -$3.1B | -$5.5B | -$4.5B | -$1.5B | $420M | |
| Cash From Financing | -$706M | -$69M | -$1.9B | -$17M | -$1.9B | |
| Free Cash Flow | $3.8B | $5.7B | $6.6B | $1.7B | $1.6B | |
ACGL
Sector
Market Cap
$36B
$625.8M
Price % of 52-Week High
82.37%
86.55%
Dividend Yield
0%
1.95%
Shareholder Yield
0.05%
3.76%
1-Year Price Total Return
5.9%
9.43%
Beta (5-Year)
0.617
0.712
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
44.2%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$93.84
200-day SMA
Sell
Level
$99.42
Bollinger Bands (100)
Buy
Level
90.25 - 98.47
Chaikin Money Flow
Buy
Level
224.5M
20-day SMA
Buy
Level
$92.30
Relative Strength Index (RSI14)
Buy
Level
62.75
ADX Line
Buy
Level
18.54
Williams %R
Sell
Level
-8.0519
50-day SMA
Buy
Level
$92.20
MACD (12, 26)
Buy
Level
0.78
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
483.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7254)
Sell
CA Score
(Annual)
Level (-0.9529)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.6)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ACGL has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ACGL average analyst price target in the past 3 months is $114.60.
-
Where Will Arch Capital Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Arch Capital Group share price will rise to $114.60 per share over the next 12 months.
-
What Do Analysts Say About Arch Capital Group?
Analysts are divided on their view about Arch Capital Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arch Capital Group is a Sell and believe this share price will drop from its current level to $97.00.
-
What Is Arch Capital Group's Price Target?
The price target for Arch Capital Group over the next 1-year time period is forecast to be $114.60 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ACGL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Arch Capital Group is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ACGL?
You can purchase shares of Arch Capital Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arch Capital Group shares.
-
What Is The Arch Capital Group Share Price Today?
Arch Capital Group was last trading at $96.97 per share. This represents the most recent stock quote for Arch Capital Group. Yesterday, Arch Capital Group closed at $95.93 per share.
-
How To Buy Arch Capital Group Stock Online?
In order to purchase Arch Capital Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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