Is ACGL stock overvalued right now?

Our multi-model fair value estimate of $182.68 suggests ACGL may be undervalued by approximately 88.3% at the current price of $97.04.

What is ACGL fair value based on current fundamentals?

Our fair value estimate for ACGL is $182.68, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ACGL compared with other stocks?

ACGL carries a beta of 0.28 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is ACGL still growing?

Latest trailing metrics show revenue contraction of 10.5% and earnings contraction of 7.1%. Profit margins are 24.4%.

What do analysts think about ACGL?

Analyst consensus target is $111.87, implying 15.3% upside. The street recommendation is "none".

What could change the investment case for ACGL?

Key catalysts include Financial Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Insight ACGL (Arch Capital) 100% YoY Growth Moat Analysis

NMS · Financial Services · Insurance - Diversified

$97.04

-0.91 (-0.93%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.