Compound Radar

Arch Capital Group Ltd. (ACGL) Stock Analysis

Price $100.34
Market cap $34.22B
Entry status Good Entry $83.12–$94.33

Last updated Oct 27, 2026

Published Opportunity

This stock was published as a Compound Radar opportunity on Sep 1, 2026. Performance is tracked publicly from the original signal.

Full track record →
Entry $98.07
Return +2.3%
QQQ +0.6%
Alpha vs QQQ +1.7%

Health Check

Last analyzed Oct 23, 2026

68
68/100 High Quality
  • Financial Health 75
  • Profitability 75
  • Business Quality 50
  • Balance Sheet 75
  • Cash Flow 65

Why this rating?

Health 68/100 — High Quality

Strongest Financial Health 75/100
Softest Business Quality 50/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

Company overview

Arch Capital Group Ltd. (ACGL) is a Insurance - Diversified company in the Financial Services sector. Compound Radar rates Arch Capital Group Ltd. 68/100 (High Quality) due to solid business quality, a healthy balance sheet, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Healthy
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 7.85
  • Forward P/E 10.24
  • PEG 1.05
  • EV/Revenue 1.84

Profitability

  • Revenue Growth -10.5%
  • Gross Margin 38.8%
  • Operating Margin 26.6%
  • Net Margin 24.4%
  • ROE 19.9%

Financial strength

  • Cash $4.46B
  • Debt $4.29B
  • Net Cash $178.00M
  • Free Cash Flow $6.13B
  • Current Ratio 0.59

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FAQ

How Compound Radar scores and tracks Arch Capital Group Ltd. (ACGL).

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