Equities Analysts Issue Forecasts for ACGL Q1 Earnings

Arch Capital Group Ltd. (NASDAQ:ACGL) – Equities researchers at Roth Capital cut their Q1 2025 earnings estimates for Arch Capital Group in a report issued on Tuesday, February 11th. Roth Capital analyst H. Fong now forecasts that the insurance provider will earn $1.18 per share for the quarter, down from their previous estimate of $2.36. The consensus estimate for Arch Capital Group’s current full-year earnings is $8.86 per share. Roth Capital also issued estimates for Arch Capital Group’s FY2025 earnings at $7.90 EPS.

A number of other equities research analysts have also weighed in on the stock. JPMorgan Chase & Co. reduced their target price on shares of Arch Capital Group from $110.00 to $106.00 and set a “neutral” rating on the stock in a report on Friday, January 3rd. Barclays reduced their price objective on shares of Arch Capital Group from $120.00 to $100.00 and set an “equal weight” rating on the stock in a research note on Monday, January 6th. StockNews.com lowered Arch Capital Group from a “buy” rating to a “hold” rating in a research report on Thursday, October 24th. Royal Bank of Canada reduced their price target on Arch Capital Group from $125.00 to $110.00 and set an “outperform” rating on the stock in a research report on Wednesday. Finally, Bank of America lowered their price objective on Arch Capital Group from $143.00 to $136.00 and set a “buy” rating for the company in a research report on Friday, November 15th. Six analysts have rated the stock with a hold rating and ten have given a buy rating to the company’s stock. Based on data from MarketBeat, Arch Capital Group currently has a consensus rating of “Moderate Buy” and an average target price of $116.93.

Arch Capital Group Stock Performance

NASDAQ:ACGL opened at $88.26 on Thursday. The stock’s 50-day moving average is $92.89 and its 200-day moving average is $101.06. Arch Capital Group has a 1-year low of $83.12 and a 1-year high of $116.47. The company has a current ratio of 0.58, a quick ratio of 0.58 and a debt-to-equity ratio of 0.17. The stock has a market cap of $33.21 billion, a P/E ratio of 5.92, a price-to-earnings-growth ratio of 1.53 and a beta of 0.64.

Arch Capital Group (NASDAQ:ACGL) last issued its earnings results on Monday, February 10th. The insurance provider reported $2.26 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.90 by $0.36. Arch Capital Group had a return on equity of 18.94% and a net margin of 33.86%. During the same period in the previous year, the firm posted $2.45 earnings per share.

Institutional Trading of Arch Capital Group

Several large investors have recently modified their holdings of ACGL. Farther Finance Advisors LLC lifted its position in shares of Arch Capital Group by 12.8% during the 3rd quarter. Farther Finance Advisors LLC now owns 890 shares of the insurance provider’s stock valued at $100,000 after acquiring an additional 101 shares during the period. Oregon Public Employees Retirement Fund increased its stake in Arch Capital Group by 0.3% in the fourth quarter. Oregon Public Employees Retirement Fund now owns 32,147 shares of the insurance provider’s stock valued at $2,969,000 after purchasing an additional 110 shares in the last quarter. KG&L Capital Management LLC raised its holdings in shares of Arch Capital Group by 1.1% during the third quarter. KG&L Capital Management LLC now owns 10,854 shares of the insurance provider’s stock valued at $1,214,000 after purchasing an additional 115 shares during the period. Marks Group Wealth Management Inc boosted its position in shares of Arch Capital Group by 4.2% during the 3rd quarter. Marks Group Wealth Management Inc now owns 2,884 shares of the insurance provider’s stock worth $323,000 after purchasing an additional 115 shares in the last quarter. Finally, Harbor Capital Advisors Inc. grew its stake in shares of Arch Capital Group by 1.3% in the 3rd quarter. Harbor Capital Advisors Inc. now owns 8,878 shares of the insurance provider’s stock valued at $993,000 after buying an additional 116 shares during the period. Institutional investors and hedge funds own 89.07% of the company’s stock.

Arch Capital Group Company Profile

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products.