ACGL
Arch Capital Group
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for ACGL. Latest close $99.83.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency60StrongFinancials median (n=257) 50
- ValuePrice vs fundamentals70ExceptionalFinancials median (n=257) 52
- GrowthRevenue & earnings trajectory80ExceptionalFinancials median (n=257) 50
- MomentumRecent price strength54AverageFinancials median (n=257) 63
- HealthBalance sheet & solvency55StrongFinancials median (n=257) 55
- ProfitabilityROE, ROA, ROIC54AverageFinancials median (n=257) 51
- TechnicalTrend & volatility signals54AverageFinancials median (n=257) 56
- RiskVolatility & drawdown profile72ExceptionalFinancials median (n=257) 63
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what ACGL should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $145.28, about 46% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $132.47, about 33% above today
- Graham (defensive)Undervaluedthinks it's a bargain — estimates $131.57, about 32% above today
- Residual IncomeFairthinks it's fairly priced — estimates $115.85, about 16% above today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $132.02
- Margin of safety(vs fair value)
- +24.4%
- Max (ex-outliers)
- $145.28
- Tangible BVPS
- $67.08
Median of all applicable methods (current price $99.83). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $34.06B |
| Revenue (TTM) | $19.23B |
| Net income (TTM) | $4.69B |
| Operating cash flow (TTM) | $6.10B |
| CapEx (TTM) | $45.00M |
| Free cash flow (TTM)CFO − CapEx | $6.05B |
| Total assets | $85.18B |
| Total liabilities | $61.15B |
| Stockholders' equity | $24.03B |
| Cash & equivalents | $1.11B |
| Shares outstanding | 341.23M |
| EPS (basic) | $13.75 |
| EPS (diluted) | $13.75 |
| P/E ratio (TTM) | 7.26 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-04
- Latest period end
- 2026-07-30
- Filing lag
- 32 days
- Missing metrics
- 16(gross_profit, operating_income, cost_of_revenue, research_and_development, depreciation_and_amortization, income_before_tax, dividends_paid, current_assets, current_liabilities, inventory, accounts_receivable, accounts_payable, long_term_debt, short_term_debt, ebitda, property_plant_equipment)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.