Workflow
Arch Capital Group (ACGL) Stock Sinks As Market Gains: What You Should Know
Arch Capital .Arch Capital .(US:ACGL) ZACKSยท2025-10-15 22:00

Company Performance - Arch Capital Group (ACGL) closed at $89.57, reflecting a -2.88% change from the previous day's closing price, underperforming the S&P 500 which gained 0.4% [1] - Over the past month, ACGL shares increased by 5.55%, outperforming the Finance sector's decline of 1.05% and the S&P 500's gain of 1.02% [1] Earnings Forecast - Arch Capital Group is expected to report earnings on October 27, 2025, with a forecasted EPS of $2.1, representing a 5.53% increase from the same quarter last year [2] - The consensus estimate for revenue is $4.8 billion, indicating a 9.72% rise from the prior-year quarter [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict earnings of $8.56 per share and revenue of $18.87 billion, reflecting changes of -7.76% and +13.51% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Arch Capital Group indicate a positive outlook, as upward revisions suggest analyst optimism regarding the company's business and profitability [3] Valuation Metrics - Arch Capital Group has a Forward P/E ratio of 10.77, which is lower than the industry average of 11.7 [6] - The company has a PEG ratio of 5.36, compared to the industry average PEG ratio of 2.47 [6] Industry Ranking - The Insurance - Property and Casualty industry, which includes Arch Capital Group, has a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]