TopFunds

Arch Capital Group Ltd

NASDAQ: ACGL

Stock price

96.89 USD

(+146.54%) 5 years

Insurance - Diversified

Insider Transactions

5Y price score: 201
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +146.54%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
18-aug.-26Sale(11,010)99.3(1,093,529)184,826Morin Francoisofficer: CFO and Treasurerlink
03-jun.-26Sale(3,000)19.7(58,980)0Posner Brian Sdirectorlink
11-may.-26Sale(2,000)17.1(34,283)0Posner Brian Sdirectorlink
05-may.-26Award1,327--8,013Triplett Neal Fdirectorlink
05-may.-26Award2,071--6,686Triplett Neal Fdirectorlink
05-may.-26Award2,071--122,175Posner Brian Sdirectorlink
05-may.-26Award2,071--4,037MOCZARSKI ALEXANDER Sdirectorlink
05-may.-26Award2,071--13,802MALLESCH EILEEN Adirectorlink
05-may.-26Award1,327--35,842KILCOYNE MOIRA A.directorlink
05-may.-26Award2,071--34,515KILCOYNE MOIRA A.directorlink

82.4

52-week range

107.0

96.89

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

17 %

Dividend Yield TTM

-

Market cap $

$ 33,852

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

7.6

Price / Book TTM

1.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

9.9 %

159.3 %

282.3 %

Free cash flow per share growth

28.1 %

134.8 %

527.3 %

Earnings per share growth

(7.1) %

250 %

754.4 %

Dividends

Previous dividend:5.00 per share, Paid, Ex-div date Nov 18, 2024

Analyst ratings

Price Target Low

100

Price Target High

126

Price Target Median

115

Buy

16

Hold

16

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.4
1.8
1.4
1.8
3.9
3.3
5.2
3.8
11.6
11.2
11.6
23.9%
12.2
14.3
16.8
19.8
23.3
24
02FCF per share
2.6
3.7
2.6
3.7
4.9
6.9
8.5
10
15
17.3
16.3
20.2%
20.3
23.9
28.1
33
38.8
40
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
04Dividends payout, %
4.1%
4.1%
7.4%
5.5%
2.5%
3%
2.2%
2.7%
0.9%
44.2%
1.1%
(12.5)%
-
-
-
-
-
-
05Revenue
$ 3,977
$ 4,452
$ 5,369
$ 5,474
$ 6,782
$ 8,292
$ 8,924
$ 9,657
$ 13,294
$ 17,440
$ 19,929
17.5%
$ 23,414
$ 27,508
$ 32,319
$ 37,971
$ 44,611
$ 45,949
06ㅤ% Change
-
11.9%
20.6%
2%
23.9%
22.3%
7.6%
8.2%
37.7%
31.2%
14.3%
17.5%
17.5%
17.5%
17.5%
17.5%
17.5%
17.5%
07Net Income
537.7
692.7
619.3
758
1,636
1,406
2,157
1,476
4,443
4,312
4,399
23.4%
4,581
5,382
6,323
7,429
8,728
8,990
08ㅤ% Margin
13.5%
15.6%
11.5%
13.9%
24.1%
17%
24.2%
15.3%
33.4%
24.7%
22.1%
19.6% A
19.6%
19.6%
19.6%
19.6%
19.6%
19.6%
09CFO
997.9
1,397
1,113
1,559
2,049
2,887
3,428
3,816
5,749
6,673
6,172
20%
7,686
9,030
10,609
12,464
14,644
15,083
10ㅤ% Of revenue
25.1%
31.4%
20.7%
28.5%
30.2%
34.8%
38.4%
39.5%
43.3%
38.3%
31%
32.8% A
32.8%
32.8%
32.8%
32.8%
32.8%
32.8%
11CAPEX
(15.7)
(15.3)
(22.8)
(29.8)
(37.8)
(39.9)
(41.4)
(51.7)
(52)
(51)
(44)
10.8%
(48.8)
(54)
(59.9)
(66.4)
(73.6)
(81.5)
12ㅤ% Change
-
(2.8)%
49.3%
30.5%
26.9%
5.4%
3.8%
24.8%
0.6%
(1.9)%
(13.7)%
10.8% A
10.8%
10.8%
10.8%
10.8%
10.8%
10.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
982.2
1,381
1,090
1,530
2,011
2,847
3,386
3,764
5,697
6,622
6,128
20.1%
7,637
8,976
10,549
12,398
14,570
15,002
14Total assets
23,139
29,372
32,052
32,218
37,885
43,282
45,101
47,990
58,906
70,906
67,056
11.2%
74,584
82,958
92,271
102,630
114,152
126,968
15ㅤ% Change
-
26.9%
9.1%
0.5%
17.6%
14.3%
4.2%
6.4%
22.8%
20.4%
(5.4)%
11.2%
11.2%
11.2%
11.2%
11.2%
11.2%
11.2%
16Total liabilities
16,028
20,061
21,806
21,781
25,570
29,295
31,546
35,069
40,551
50,086
42,850
10.3%
47,661
53,012
58,963
65,583
72,945
81,135
17ㅤ% Of assets
69.3%
68.3%
68%
67.6%
67.5%
67.7%
69.9%
73.1%
68.8%
70.6%
63.9%
63.9% A
63.9%
63.9%
63.9%
63.9%
63.9%
63.9%
18Shareholders Equity
7,111
9,311
10,246
10,438
12,316
13,987
13,555
12,921
18,355
20,820
24,206
13%
26,924
29,946
33,308
37,048
41,207
45,833
19Net Debt
768.4
1,646
1,943
1,543
1,630
2,110
1,866
1,870
1,809
1,749
1,736
8.5%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
378,116
374,153
417,785
412,907
411,610
410,260
400,346
377,610
378,800
381,800
376,100
(0.1)%
375,899
375,698
375,497
375,297
375,096
374,895
21ㅤ% Change
-
(1.1)%
11.7%
(1.2)%
(0.3)%
(0.3)%
(2.4)%
(5.7)%
0.3%
0.8%
(1.5)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
22ROA
2.3%
2.4%
1.9%
2.4%
4.3%
3.3%
4.8%
3.1%
7.5%
6.1%
6.6%
-
6.1%
6.5%
6.9%
7.2%
7.7%
7.1%
23ROE
7.6%
7.4%
6%
7.3%
13.3%
10.1%
15.9%
11.4%
24.2%
20.7%
18.2%
-
17%
18%
19%
20.1%
21.2%
19.6%
24Interest coverage
11.8
12.2
5.2
6.6
14.3
9.9
12.5
10.5
23.4
31.7
33.6
-
-
-
-
-
-
-
25Dividend Yield
0.3%
0.3%
0.4%
0.4%
0.2%
0.3%
0.3%
0.2%
0.2%
5.5%
0.1%
-
-
-
-
-
-
-
26P/E Ratio
16.5
15.7
21.6
14.3
10.8
10.7
8.3
16.1
6.2
8.1
8.1
-
-
-
-
-
-
-
27Stock price range
19-26
22-29
28-34
25-31
26-43
22-48
31-45
42-64
61-90
76-115
85-97
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
8,495
10,422
12,229
10,804
17,233
14,539
17,413
23,142
27,383
34,400
35,395
15.3%
171,135
188,422
207,438
228,356
251,365
-
29FCF Yield
11.6%
13.3%
8.9%
14.2%
11.7%
19.6%
19.5%
16.3%
20.8%
19.3%
17.3%
4.1%
4.5%
4.8%
5.1%
5.4%
5.8%
-
30Average stock price
22.6
25.5
31.3
28
34.3
35.2
38
52.6
75.6
95.2
90.9
14.9%
455.3
501.5
552.4
608.5
670.1
-
31 CEO
NP
Nicolas Alain Emmanuel Papadopoulo