Roth Capital Issues Pessimistic Outlook for ACGL Earnings

Arch Capital Group Ltd. (NASDAQ:ACGL) – Investment analysts at Roth Capital dropped their Q2 2025 earnings estimates for shares of Arch Capital Group in a report released on Tuesday, February 11th. Roth Capital analyst H. Fong now expects that the insurance provider will post earnings of $2.35 per share for the quarter, down from their previous forecast of $2.43. The consensus estimate for Arch Capital Group’s current full-year earnings is $8.86 per share. Roth Capital also issued estimates for Arch Capital Group’s Q3 2025 earnings at $1.82 EPS, Q4 2025 earnings at $2.55 EPS, Q1 2026 earnings at $2.58 EPS, Q2 2026 earnings at $2.65 EPS, Q3 2026 earnings at $2.04 EPS, Q4 2026 earnings at $2.87 EPS and FY2026 earnings at $10.15 EPS.

ACGL has been the topic of several other reports. BMO Capital Markets lifted their target price on shares of Arch Capital Group from $98.00 to $104.00 and gave the stock a “market perform” rating in a research report on Wednesday, November 6th. Royal Bank of Canada dropped their price target on shares of Arch Capital Group from $125.00 to $110.00 and set an “outperform” rating for the company in a research note on Wednesday. JPMorgan Chase & Co. reduced their price objective on shares of Arch Capital Group from $110.00 to $106.00 and set a “neutral” rating on the stock in a research note on Friday, January 3rd. StockNews.com lowered Arch Capital Group from a “buy” rating to a “hold” rating in a research report on Thursday, October 24th. Finally, Keefe, Bruyette & Woods dropped their price target on shares of Arch Capital Group from $121.00 to $120.00 and set an “outperform” rating on the stock in a research report on Friday, January 10th. Six research analysts have rated the stock with a hold rating and ten have issued a buy rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $116.93.

Arch Capital Group Stock Performance

NASDAQ:ACGL opened at $88.26 on Wednesday. The stock’s 50-day moving average is $92.89 and its 200-day moving average is $101.06. Arch Capital Group has a 1-year low of $83.12 and a 1-year high of $116.47. The company has a current ratio of 0.58, a quick ratio of 0.58 and a debt-to-equity ratio of 0.17. The stock has a market cap of $33.21 billion, a P/E ratio of 5.92, a price-to-earnings-growth ratio of 1.53 and a beta of 0.64.

Arch Capital Group (NASDAQ:ACGL) last issued its earnings results on Monday, February 10th. The insurance provider reported $2.26 earnings per share for the quarter, beating analysts’ consensus estimates of $1.90 by $0.36. Arch Capital Group had a return on equity of 18.94% and a net margin of 33.86%. During the same period in the prior year, the firm posted $2.45 EPS.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the business. World Investment Advisors boosted its stake in Arch Capital Group by 5.9% during the 4th quarter. World Investment Advisors now owns 2,952 shares of the insurance provider’s stock valued at $273,000 after purchasing an additional 165 shares during the last quarter. Huntington National Bank grew its holdings in Arch Capital Group by 9.0% during the fourth quarter. Huntington National Bank now owns 2,517 shares of the insurance provider’s stock worth $232,000 after buying an additional 208 shares in the last quarter. RFG Bristol Wealth Advisors LLC purchased a new stake in Arch Capital Group in the 4th quarter valued at $1,167,000. Groupama Asset Managment bought a new position in Arch Capital Group during the 4th quarter valued at $540,000. Finally, Headlands Technologies LLC boosted its holdings in Arch Capital Group by 43.9% during the 4th quarter. Headlands Technologies LLC now owns 29,943 shares of the insurance provider’s stock worth $2,765,000 after acquiring an additional 9,137 shares during the last quarter. Institutional investors and hedge funds own 89.07% of the company’s stock.

About Arch Capital Group

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products.