ACGL stock verdict — Value
ACGL
Arch Capital Group Ltd.
VALUEFinancial Services
$101.35
Levels unreliable (peak earnings?) — verify manually
⚠️ Earnings-multiple levels suppressed — the model fair value is implausibly far above the market price (likely cyclical-peak or one-off earnings). Judge this name manually.
FUNDAMENTAL88
TECHNICAL85
Uptrend · EMA20 98.9 · EMA50 96.55 · EMA200 94.7 · RSI 59.8 · MACD below signal
PROS
- Attractive trailing P/E of 7.8× (earnings yield 12.9%)
- Stock is trading at 1.46 times its book value
- Strong return on equity of 20.0% (TTM)
- Revenue grew 26.5%/yr on average over the last 3 years
- TTM EPS grew 33.6% year-over-year
CONS
- Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.