Arch Capital Group (ACGL) Fundamental Analysis: Revenue, Earnings & Valuation

5.07 / 10

Netural

Fundamental health scores 5.1/10, indicating modest strength. Asset‑MV and Fixed‑assets turnover ratios are strong (scores 2‑3), while ROE also rates well. However, basic and diluted EPS growth are weak (score 1). Overall the balance leans toward neutral.

Analysis Checks(8/10)

Revenue-MV

Value0.52

Score3/3

Weight17.80%

1M Return3.77%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.09

Score3/3

Weight12.66%

1M Return2.88%

ROE (diluted) (YoY growth rate %)

Value15.21

Score2/3

Weight16.49%

1M Return3.36%

Profit-MV

Value1.89

Score2/3

Weight4.08%

1M Return0.99%

Basic earnings per share (YoY growth rate %)

Value3.14

Score1/3

Weight5.19%

1M Return1.19%

Fixed assets turnover ratio

Value9615.26

Score3/3

Weight9.30%

1M Return2.15%

Diluted earnings per share (YoY growth rate %)

Value3.66

Score1/3

Weight5.59%

1M Return1.28%

Operating revenue (YoY growth rate %)

Value177.18

Score3/3

Weight9.27%

1M Return2.14%

Asset-MV

Value-0.55

Score2/3

Weight10.05%

1M Return2.07%

Current ratio

Value3.83

Score3/3

Weight9.55%

1M Return2.20%

Is ACGL undervalued or overvalued?

ACGL scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.36% ROE, 22.07% net margin, 7.69 P/E ratio, 1.39 P/B ratio, and 3.14% earnings growth, these metrics solidify its Netural investment rating.