Arch Capital Group Ltd. Stock Price and Value Analysis

Should you buy Arch Capital Group Ltd. stock? (NasdaqGS:ACGL). Let's see how it does in our automated value investing analysis system.

  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company pays no dividend.

Inside the ACGL Numbers

ACGL Price
(Arch Capital Group Ltd. stock price per share)
[?] ACGL Fair Price
(based on intrinsic value)
[?] ACGL Safety Price (based on a variable margin of safety) $24.35
[?] PE Ratio versus Sector 12% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Insurance - Diversified stocks
[?] Cash Yield 4.19%
[?] Free Cash Flow Jitter 39%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,799,612 shares shorted. With 352,795,961 shares available for purchase and an average trading volume over the past 10 trading days of 1,840,590, it would take at least 2.064 days for all of the short holders to cover their shorts.

Is Arch Capital Group Ltd. Stock on Sale?

We believe that Arch Capital Group Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Arch Capital Group Ltd. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ACGL Stock?

Does Arch Capital Group Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.