While Arch Capital Group Ltd has underperformed by -0.93%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ACGL fell by -0.13%, with highs and lows ranging from $110.69 to $82.49, whereas the simple moving average jumped by 0.89% in the last 200 days.
On September 16, 2025, Wolfe Research started tracking Arch Capital Group Ltd (NASDAQ: ACGL) recommending Peer Perform. A report published by Citigroup on August 13, 2025, Initiated its previous ‘Buy’ rating for ACGL. Cantor Fitzgerald also rated ACGL shares as ‘Neutral’, setting a target price of $98 on the company’s shares in an initiating report dated August 13, 2025. Jefferies June 10, 2025d its ‘Buy’ rating to ‘Hold’ for ACGL, as published in its report on June 10, 2025. Barclays’s report from September 05, 2024 suggests a price prediction of $120 for ACGL shares, giving the stock a ‘Equal Weight’ rating. ROTH MKM also rated the stock as ‘Buy’.
Analysis of Arch Capital Group Ltd (ACGL)
Further, the quarter-over-quarter increase in sales is 24.35%, showing a positive trend in the upcoming months.
One of the most important indicators of Arch Capital Group Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 17.09% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and ACGL is recording 2.25M average volume. On a monthly basis, the volatility of the stock is set at 1.89%, whereas on a weekly basis, it is put at 2.22%, with a gain of 3.54% over the past seven days. Furthermore, long-term investors anticipate a median target price of $107.94, showing growth from the present price of $92.23, which can serve as yet another indication of whether ACGL is worth investing in or should be passed over.
How Do You Analyze Arch Capital Group Ltd Shares?
The Insurance – Diversified market is dominated by Arch Capital Group Ltd (ACGL) based in the Bermuda. When comparing Arch Capital Group Ltd shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 9.53, there is a growth in quarterly earnings of -2.11%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.41%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.19% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
