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Arch Capital ACGL

US equityMarket cap rank #422Insurance - Diversified
$93.85 +$1.49 (+1.61%)
Market open · Oct 1, 1:10 pm ET · After hours $92.64 +0.30%
Open$92.58
Prev close$92.36
Day range$92.28 – $94.16
Volume1.67M
Market cap$32.02B
P/E (TTM)7.3
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings7.2x
CheapRich

Near the bottom of its 5-year range · 9th percentile, 5-year average 10.2x

#339 of 2977 stocks by PE (1 = cheapest)

Price / book1.4x
CheapRich

Near the bottom of its 5-year range · 7th percentile, 5-year average 1.7x

#2022 of 5307 stocks by PB (1 = cheapest)

Price / sales1.6x
CheapRich

Near the bottom of its 5-year range · 2nd percentile, 5-year average 2.1x

#2212 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$92.46
Price vs. fair value+1.5%Close to the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.36 – 1.72 7% (cheaper than usual) #2022 of 5307 (1 = cheapest)
PE 7.23 9.90 10.20 9% (cheaper than usual) #339 of 2977 (1 = cheapest)
PS 1.64 1.98 2.13 2% (cheaper than usual) #2212 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$92.46
Economic moatNone
UncertaintyMedium

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