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Arch Capital Group Ltd (ACGL) – Don’t Be So Quick to Call it Dead

Arch Capital Group Ltd (NASDAQ: ACGL) is 1.29% higher on its value in year-to-date trading and has touched a low of $82.49 and a high of $110.75 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ACGL stock was last observed hovering at around $90.85 in the last trading session, with the day’s gains setting it 2.69%.

Currently trading at $93.54, the stock is 1.30% and 1.20% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.38 million and changing 2.96% at the moment leaves the stock -2.79% off its SMA200. ACGL registered 0.47% gain for a year compared to 6-month loss of -2.12%.

The stock witnessed a 1.17% gain in the last 1 month and extending the period to 3 months gives it a 3.75%, and is -1.08% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.36% over the week and 2.47% over the month.

Arch Capital Group Ltd (ACGL) has around 7200 employees, a market worth around $35.05B and $17.64B in sales. Current P/E ratio is 9.59 and Fwd P/E is 10.08. Profit margin for the company is 21.12%. Distance from 52-week low is 13.39% and -15.54% from its 52-week high. The company has generated returns on investments over the last 12 months (15.35%).

The EPS is expected to shrink by -15.93% this year

The shares outstanding are 375.60M, and float is at 357.62M with Short Float at 0.90%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 41.44 million shares valued at $4.18 billion. The investor’s holdings represent 11.1183 of the ACGL Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 32.18 million shares valued at $3.25 billion to account for 8.6343 of the shares outstanding. The other top investors are ARTISAN PARTNERS LIMITED PARTNERSHIP which holds 24.32 million shares representing 6.5251 and valued at over $2.45 billion, while BAMCO INC /NY/ holds 5.6131 of the shares totaling 20.92 million with a market value of $2.11 billion.

Arch Capital Group Ltd (ACGL) Insider Activity

The most recent transaction is an insider sale by PASQUESI JOHN M, the company’s CHAIR. SEC filings show that PASQUESI JOHN M sold 75,060 shares of the company’s common stock on May 12 ’25 at a price of $94.01 per share for a total of $7.06 million. Following the sale, the insider now owns 0.58 million shares.

Arch Capital Group Ltd disclosed in a document filed with the SEC on May 13 ’25 that PASQUESI JOHN M (CHAIR) sold a total of 23,996 shares of the company’s common stock. The trade occurred on May 13 ’25 and was made at $94.72 per share for $2.27 million. Following the transaction, the insider now directly holds 0.56 million shares of the ACGL stock.

Still, SEC filings show that on May 13 ’25, PASQUESI JOHN M (Director) Proposed Sale 23,996 shares at an average price of $94.72 for $2.27 million. The insider now directly holds shares of Arch Capital Group Ltd (ACGL).

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