AlphaStocks
5.9
Consider Buy

ARCH CAPITAL GROUP LTD. (ACGL)

Financials / Property & Casualty Insurance

S&P 500

$91.21

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#19out of 51 in Financials

Is ARCH CAPITAL GROUP LTD. a Good Investment in 2026?

ARCH CAPITAL GROUP LTD. (ACGL) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates ARCH CAPITAL GROUP LTD. as Strong (7/9). The Graham model is the least favorable, rating it Attractive. ARCH CAPITAL GROUP LTD. currently trades below its estimated fair value of $123, suggesting potential upside. ARCH CAPITAL GROUP LTD. ranks #19 out of 51 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E7.8ROE16.6Market Cap33B

Estimated Fair Value

$122.9526% below

Fair value above market price. P/E of 8x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Attractive

1% above fair value

Lynch

Limited Data

PEG 1.2

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is ARCH CAPITAL GROUP LTD. (ACGL) a good investment?
Based on AlphaStocks' composite analysis, ARCH CAPITAL GROUP LTD. (ACGL) scores 5.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. P/E of 8x is moderate for this quality level.
What is ARCH CAPITAL GROUP LTD.'s Piotroski F-Score?
ARCH CAPITAL GROUP LTD.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ACGL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $123, ACGL appears undervalued. The stock currently trades 26% below its estimated fair value. Fair value above market price. P/E of 8x is moderate for this quality level.
How does ACGL compare to other Financials stocks?
ARCH CAPITAL GROUP LTD. ranks #19 out of 51 stocks in the Financials sector, placing it in the top 37% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about ACGL?
AlphaStocks evaluates ACGL using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Attractive. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer