Arch Capital .-Arch Capital Group (ACGL) Exceeds Market Returns: Some Facts to Consider

Company Performance - Arch Capital Group (ACGL) closed at $90.83, reflecting a +0.73% change from the previous session, outperforming the S&P 500's gain of 0.16% [1] - Over the past month, shares of Arch Capital Group experienced a loss of 3.48%, which is better than the Finance sector's loss of 5.04% and worse than the S&P 500's loss of 2.2% [1] Earnings Report - The upcoming earnings report for Arch Capital Group is scheduled for February 10, 2025, with projected earnings per share (EPS) of$ 1.85, indicating a 25.7% decrease from the same quarter last year [2] - Revenue is expected to reach $4.22 billion, representing a 14.86% increase compared to the year-ago quarter [2] Analyst Estimates - Changes in analyst estimates for Arch Capital Group are crucial as they reflect short-term business dynamics, with positive revisions indicating analysts' confidence in the company's performance [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks delivering an average annual return of +25% since 1988 [5] - Arch Capital Group currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 0.16% in the past 30 days [5] Valuation Metrics - Arch Capital Group is trading at a Forward P/E ratio of 9.87, which is below the industry average Forward P/E of 11.21 [6] - The company has a PEG ratio of 1.41, compared to the industry average PEG ratio of 1.43 [6] Industry Overview - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 21, placing it in the top 9% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]