13 analysts have shared their evaluations of Arch Capital Group (NASDAQ:ACGL) during the recent three months, expressing a mix of bullish and bearish perspectives.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 5 | 3 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 3 | 5 | 3 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $107.54, a high estimate of $120.00, and a low estimate of $92.00. Surpassing the previous average price target of $102.00, the current average has increased by 5.43%.
Investigating Analyst Ratings: An Elaborate Study
An in-depth analysis of recent analyst actions unveils how financial experts perceive Arch Capital Group. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Cave Montazeri | Deutsche Bank | Raises | Buy | $120.00 | $110.00 |
| Jay Cohen | B of A Securities | Raises | Buy | $119.00 | $109.00 |
| Elyse Greenspan | Wells Fargo | Raises | Overweight | $110.00 | $109.00 |
| Cave Montazeri | Deutsche Bank | Raises | Buy | $110.00 | $103.00 |
| Jay Cohen | B of A Securities | Raises | Buy | $109.00 | $105.00 |
| Matthew Carletti | JMP Securities | Raises | Market Outperform | $110.00 | $100.00 |
| David Motemaden | Evercore ISI Group | Raises | In-Line | $100.00 | $98.00 |
| Harry Fong | Roth MKM | Maintains | Buy | $110.00 | - |
| Michael Phillips | Morgan Stanley | Raises | Overweight | $109.00 | $104.00 |
| Matthew Carletti | JMP Securities | Maintains | Market Outperform | $100.00 | - |
| Elyse Greenspan | Wells Fargo | Raises | Overweight | $109.00 | $104.00 |
| David Motemaden | Evercore ISI Group | Raises | In-Line | $100.00 | $92.00 |
| Jimmy Bhullar | JP Morgan | Raises | Neutral | $92.00 | $88.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Arch Capital Group. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Arch Capital Group compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Arch Capital Group's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Arch Capital Group's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Arch Capital Group analyst ratings.
Discovering Arch Capital Group: A Closer Look
Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
Key Indicators: Arch Capital Group's Financial Health
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Growth: Arch Capital Group displayed positive results in 3 months. As of 31 March, 2024, the company achieved a solid revenue growth rate of approximately 24.37%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 28.62%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Arch Capital Group's ROE excels beyond industry benchmarks, reaching 6.16%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.82%, the company showcases effective utilization of assets.
Debt Management: Arch Capital Group's debt-to-equity ratio is below the industry average. With a ratio of 0.15, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Core of Analyst Ratings: What Every Investor Should Know
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.