Arch Capital Group Ltd. (ACGLN) is a Insurance - Diversified company in the Financial Services sector, currently trading at $17.25. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ACGLN = $292.07 (+1593.1% from the current price, the stock appears undervalued).
Valuation: ACGLN trades at a trailing Price-to-Earnings (P/E) of 8.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.04.
Financials: revenue is $19.9B, +27.6%/yr average growth. Net income is $4.4B, growing at +66.7%/yr. Net profit margin is 22.1% (strong). Gross margin is 37.2% (+7.3 pp trend).
Balance sheet: total debt is $2.7B against $24.2B equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 1.21 (adequate). Debt-to-assets is 4.1%. Total assets: $67.1B.
Analyst outlook: 13 / 21 analysts rate ACGLN as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 64/100 (Partial), Future 55/100 (Partial), Income 85/100 (Pass).
