Arch Capital .(US:ACGL) ZACKS·2026-01-14 00:01Company Performance - Arch Capital Group (ACGL) shares decreased by 2.65% to $90.77, underperforming the S&P 500 which fell by 0.19% [1] - Over the past month, ACGL's stock has declined by 2.59%, while the Finance sector gained 1.58% and the S&P 500 increased by 2.26% [1] Upcoming Earnings - The company's earnings report is scheduled for February 9, 2026, with projected EPS of $2.42, indicating a 7.08% increase year-over-year [2] - Revenue is expected to reach $4.7 billion, reflecting a 3.36% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $9.2 per share and revenue of $18.74 billion for the full year, representing year-over-year changes of -0.86% and 0% respectively [3] Analyst Estimates - Recent modifications to analyst estimates for Arch Capital Group reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Arch Capital Group as 3 (Hold) [6] Valuation Metrics - Arch Capital Group has a Forward P/E ratio of 9.86, which is lower than the industry's Forward P/E of 10.45 [7] - The company has a PEG ratio of 2.1, matching the average PEG ratio of the Insurance - Property and Casualty industry [7] Industry Context - The Insurance - Property and Casualty industry is part of the Finance sector and holds a Zacks Industry Rank of 166, placing it in the bottom 33% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]