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Arch Capital Group (ACGL) Stock Sinks As Market Gains: Here's Why
ACGLArch Capital .(ACGL) ZACKS·2025-01-18 00:05

Company Performance - Arch Capital Group (ACGL) ended the latest trading session at 95.51,reflectinga0.6195.51, reflecting a -0.61% change from the previous close, which is less than the S&P 500's daily gain of 1% [1] - Over the past month, shares of Arch Capital Group have increased by 7.99%, outperforming the Finance sector's loss of 0.44% and the S&P 500's loss of 2.14% [1] Upcoming Earnings - Arch Capital Group is scheduled to release its earnings on February 10, 2025, with projected earnings of 1.85 per share, indicating a year-over-year decline of 25.7% [2] - The consensus estimate for quarterly revenue is $4.22 billion, which represents a 14.86% increase from the same period last year [2] Analyst Forecasts - Recent revisions to analyst forecasts for Arch Capital Group are important as they reflect changing business trends, with positive revisions indicating analyst optimism regarding the company's profitability [3] Valuation Metrics - Arch Capital Group currently has a Forward P/E ratio of 10.66, which is lower than the industry's average Forward P/E of 11.68 [6] - The company has a PEG ratio of 1.56, compared to the Insurance - Property and Casualty industry's average PEG ratio of 1.44 [6] Industry Context - The Insurance - Property and Casualty industry is part of the Finance sector and holds a Zacks Industry Rank of 34, placing it in the top 14% 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]