Arch Capital Group (ACGL) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Company Performance - Arch Capital Group (ACGL) stock decreased by 2.65% to $88.19, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, the stock has fallen by 0.6%, lagging behind the Finance sector's gain of 4.41% and the S&P 500's gain of 4.97% [1] Upcoming Earnings - The earnings report for Arch Capital Group is scheduled for July 29, 2025, with projected earnings per share (EPS) of $2.35, reflecting an 8.56% decrease from the same quarter last year [2] - Revenue is estimated to be $4.65 billion, which represents an 18.05% increase from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are predicted to be $7.91 per share, indicating a decrease of 14.76%, while revenue is expected to reach $18.92 billion, showing an increase of 13.83% from the previous year [3] - Recent analyst estimate revisions suggest a favorable outlook on the business health and profitability of Arch Capital Group [3] Valuation Metrics - Arch Capital Group has a Forward P/E ratio of 11.46, which is lower than the industry average Forward P/E of 11.81 [6] - The company has a PEG ratio of 6.26, compared to the average PEG ratio of 2.65 for the Insurance - Property and Casualty industry [6] Industry Ranking - The Insurance - Property and Casualty industry is part of the Finance sector and currently holds a Zacks Industry Rank of 139, placing it in the bottom 44% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]