Lumida
/ACGL
⌘K
Arch Capital Group Ltd

Arch Capital Group Ltd

ACGL
$96.09USD-0.11%-0.11 today

MARKET CAP

32.8B

P/E (TTM)

8.3x

FWD P/E

DAY RANGE

$96 – $97

52W RANGE

$82
$107

AI Summary

Stalk
Sell NowMedium

ACGL is in a Stage 4 declining phase with an active support failure breaking below key EMAs and SMAs. The medium-term bias is bearish, and the recent pullback into the broken support zone was rejected, presenting an immediate sell opportunity.

  • Q4 2025 after-tax operating income hit $1.1B, +26% YoY
  • Returned $1.95B in H1 2026 via share repurchases
  • Forecasted 2026 growth of –12% lags industry average
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$8.9B$9.6B$13.6B$17.4B$19.9B
YoY %+4.4%+8.2%+41.8%+27.9%+14.3%
P / Sales2.0x2.5x2.1x2.0x1.8x
EV / Sales5.5x6.0x5.0x4.8x4.5x
Gross Profit, Adj.$3.0B$2.8B$5.1B$6.4B$7.4B
YoY %+6.4%-5.0%+78.4%+27.0%+14.9%
Margin %33.7%29.6%37.2%37.0%37.2%
EV / Gross Profit16.2x20.3x13.4x13.1x12.2x
EBITDA, Adj.$1.9B$1.6B$3.7B$4.8B$5.4B
YoY %+3.2%-15.4%+126.4%+30.0%+14.1%
Margin %21.6%16.9%26.9%27.4%27.3%
EV / EBITDA25.3x35.6x18.6x17.7x16.5x
EBIT$1.8B$1.5B$3.6B$4.5B$5.3B
YoY %+2.6%-17.4%+136.0%+26.9%+15.7%
Margin %20.7%15.8%26.2%26.0%26.4%
EV / EBIT26.4x38.1x19.1x18.6x17.1x
Net Income$2.1B$1.4B$4.4B$4.3B$4.4B
YoY %+53.5%-31.4%+206.6%-3.0%+2.0%
Net Margin23.6%14.9%32.3%24.5%21.9%
EPS (GAAP)$5.23$3.80$11.62$11.19$11.60
YoY %+57.5%-27.3%+205.8%-3.7%+3.7%