Roth Capital Issues Optimistic Estimate for ACGL Earnings

Arch Capital Group Ltd. (NASDAQ:ACGL) – Investment analysts at Roth Capital raised their Q3 2025 earnings per share estimates for shares of Arch Capital Group in a report issued on Wednesday, April 30th. Roth Capital analyst H. Fong now forecasts that the insurance provider will post earnings per share of $1.84 for the quarter, up from their previous estimate of $1.82. The consensus estimate for Arch Capital Group’s current full-year earnings is $8.42 per share. Roth Capital also issued estimates for Arch Capital Group’s FY2025 earnings at $8.20 EPS, Q1 2026 earnings at $2.60 EPS and Q3 2026 earnings at $2.09 EPS.

Other research analysts also recently issued research reports about the company. UBS Group reduced their price objective on Arch Capital Group from $127.00 to $124.00 and set a “buy” rating for the company in a research note on Wednesday, April 9th. Jefferies Financial Group increased their price target on shares of Arch Capital Group from $105.00 to $106.00 and gave the company a “buy” rating in a research report on Friday, April 11th. Morgan Stanley lowered their price objective on shares of Arch Capital Group from $115.00 to $110.00 and set an “overweight” rating on the stock in a research report on Friday, February 14th. Royal Bank of Canada decreased their price target on shares of Arch Capital Group from $125.00 to $110.00 and set an “outperform” rating for the company in a research note on Wednesday, February 12th. Finally, Keefe, Bruyette & Woods dropped their price objective on Arch Capital Group from $120.00 to $113.00 and set an “outperform” rating on the stock in a research note on Thursday, February 13th. Six research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $115.00.

Arch Capital Group Stock Performance

ACGL stock opened at $92.48 on Friday. The company has a quick ratio of 0.58, a current ratio of 0.54 and a debt-to-equity ratio of 0.15. The firm has a market cap of $34.75 billion, a PE ratio of 8.26, a P/E/G ratio of 2.31 and a beta of 0.36. The business has a 50 day moving average of $92.06 and a 200-day moving average of $94.51. Arch Capital Group has a 12-month low of $82.49 and a 12-month high of $116.47.

Arch Capital Group (NASDAQ:ACGL) last issued its quarterly earnings data on Tuesday, April 29th. The insurance provider reported $1.54 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.59 by ($0.05). Arch Capital Group had a return on equity of 17.96% and a net margin of 24.73%. The firm had revenue of $4.52 billion during the quarter, compared to the consensus estimate of $4.75 billion. During the same period in the previous year, the company posted $2.45 earnings per share. The company’s revenue for the quarter was up 10.5% on a year-over-year basis.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in the company. Capital A Wealth Management LLC purchased a new position in Arch Capital Group during the fourth quarter worth about $25,000. Bartlett & CO. Wealth Management LLC purchased a new stake in shares of Arch Capital Group in the 1st quarter valued at about $27,000. Wayfinding Financial LLC bought a new stake in shares of Arch Capital Group during the 1st quarter valued at about $31,000. Cullen Frost Bankers Inc. purchased a new position in shares of Arch Capital Group during the fourth quarter worth about $37,000. Finally, Grove Bank & Trust bought a new position in shares of Arch Capital Group in the first quarter worth approximately $40,000. Institutional investors own 89.07% of the company’s stock.

Insiders Place Their Bets

In other Arch Capital Group news, insider Louis T. Petrillo sold 11,600 shares of the stock in a transaction that occurred on Wednesday, March 5th. The shares were sold at an average price of $91.00, for a total value of $1,055,600.00. Following the sale, the insider now directly owns 140,023 shares in the company, valued at $12,742,093. This represents a 7.65 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. 4.10% of the stock is owned by corporate insiders.

Arch Capital Group Company Profile

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products.