Arch Capital Group Ltd. has shown competitive performance in the financial sector over the past year.
Arch Capital Group Ltd. has been recognized for its strong performance relative to the industry, as noted in a recent article titled 'American Financial Outperforms Industry in a Year: Time to Hold?'. This acknowledgment comes as Arch Capital continues to navigate a challenging market environment.
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Arch Capital Group Ltd.
ACGL.US
ACGL.US
Arch Capital Group Ltd.
WealthAwesomeMarket cap
$31.94B
P/E
7.3x
52W high
$107.09
52W low
$82.45
1W change
-0.57%
Beta
0.28
Analyst Price Targets
Based on 20 analysts covering ACGL · as of Oct 5, 2026
Wall Street analysts forecast ACGL stock price to rise 18.1% over the next 12 months.
Consensus
Buy3.75 / 5.00
Avg. Target
C$111.39
+18.1% Upside
Previously C$111.66 on Sep 21, 2026
Current Price
C$94.36
Last close
Analyst Breakdown (20 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on ACGL's historical volatility
30-Day Vol
18.8%
Annualized
90-Day Vol
21.9%
Annualized
Trend (90d)
-28.8%
Annualized drift
90d Mean
C$85.13
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$91.18 | C$85.46 – C$97.28 |
| 60 trading days | C$88.10 | C$80.40 – C$96.55 |
| 90 trading days | C$85.13 | C$76.10 – C$95.24 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Arch Capital's recent performance suggests a stable position in the financial sector, but investors should remain attentive to upcoming earnings reports.
Arch Capital's last close was C$94.72, reflecting a 1D increase of 0.81%.
The company’s current stock price is approximately 3.6% below its 50-day moving average, indicating potential volatility.
Bull case
With a P/E ratio of 7.32 and a solid profit margin of 24.4%, Arch Capital appears undervalued compared to its industry peers, which could attract more investors.
Bear case
Despite outperforming the industry, Arch Capital's stock has declined over the past month, raising concerns among investors about its future trajectory.
Arch Capital's Market Performance
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In a recent assessment, Arch Capital Group Ltd. has been noted for its competitive performance compared to industry peers. The company’s stock closed at C$94.72, reflecting a daily increase of 0.81%. However, over the past week, the stock has declined by 0.57% and by 3.81% over the past month. The latest trading volume stood at 103,586 shares, significantly lower than the 20-day average volume of 4,330,585 shares, indicating lower investor activity.
Valuation and Profitability Metrics
Arch Capital’s financial metrics suggest a strong position within the financial sector. The company boasts a P/E ratio of 7.32 and a profit margin of 24.4%. Additionally, its return on equity stands at 19.9%, showcasing effective management of shareholder equity. The market capitalization is approximately C$31.94 billion, positioning Arch Capital as a significant player in its industry.
What’s Next for Arch Capital?
As Arch Capital prepares for its next earnings report, investors are keen to see if the company will continue its trend of outperforming estimates. Analysts currently have an average target price of C$111.39, suggesting an implied upside of 17.6% from the current price levels. Investors will be watching closely for any updates that could impact future performance, especially in light of the competitive landscape highlighted in recent industry reports.
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