Equities Analysts Set Expectations for ACGL Q2 Earnings

Arch Capital Group Ltd. (NASDAQ:ACGL) – Stock analysts at Roth Capital decreased their Q2 2025 earnings per share (EPS) estimates for Arch Capital Group in a note issued to investors on Tuesday, February 11th. Roth Capital analyst H. Fong now forecasts that the insurance provider will post earnings per share of $2.35 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. Bank of America lowered their target price on Arch Capital Group from $143.00 to $136.00 and set a “buy” rating on the stock in a research report on Friday, November 15th. JPMorgan Chase & Co. lowered their price target on Arch Capital Group from $110.00 to $106.00 and set a “neutral” rating on the stock in a report on Friday, January 3rd. BMO Capital Markets upped their price objective on shares of Arch Capital Group from $98.00 to $104.00 and gave the stock a “market perform” rating in a report on Wednesday, November 6th. JMP Securities reiterated a “market outperform” rating and issued a $125.00 target price on shares of Arch Capital Group in a research report on Tuesday. Finally, Barclays dropped their price target on shares of Arch Capital Group from $120.00 to $100.00 and set an “equal weight” rating on the stock in a research report on Monday, January 6th. Six equities 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, Arch Capital Group presently has an average rating of “Moderate Buy” and a consensus target price of $117.93.

Arch Capital Group Price Performance

Shares of NASDAQ:ACGL opened at $89.60 on Wednesday. The firm’s 50 day moving average is $93.09 and its two-hundred day moving average is $101.15. The firm has a market capitalization of $33.71 billion, a P/E ratio of 6.01, a PEG ratio of 1.53 and a beta of 0.64. The company has a current ratio of 0.58, a quick ratio of 0.58 and a debt-to-equity ratio of 0.17. Arch Capital Group has a 52 week low of $82.75 and a 52 week high of $116.47.

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

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the business. Vanguard Group Inc. boosted its stake in shares of Arch Capital Group by 0.4% during the 4th quarter. Vanguard Group Inc. now owns 41,999,603 shares of the insurance provider’s stock worth $3,878,663,000 after acquiring an additional 182,150 shares in the last quarter. State Street Corp lifted its holdings in shares of Arch Capital Group by 1.1% during the third quarter. State Street Corp now owns 16,587,446 shares of the insurance provider’s stock valued at $1,855,803,000 after purchasing an additional 172,628 shares during the last quarter. Geode Capital Management LLC lifted its holdings in shares of Arch Capital Group by 2.4% during the third quarter. Geode Capital Management LLC now owns 10,830,263 shares of the insurance provider’s stock valued at $1,208,307,000 after purchasing an additional 253,648 shares during the last quarter. Principal Financial Group Inc. boosted its position in shares of Arch Capital Group by 10.5% in the 4th quarter. Principal Financial Group Inc. now owns 8,222,244 shares of the insurance provider’s stock valued at $759,324,000 after purchasing an additional 783,506 shares during the period. Finally, Allspring Global Investments Holdings LLC increased its stake in Arch Capital Group by 4.4% in the 4th quarter. Allspring Global Investments Holdings LLC now owns 5,350,868 shares of the insurance provider’s stock worth $488,992,000 after purchasing an additional 226,617 shares in the last quarter. Institutional investors and hedge funds own 89.07% of the company’s stock.

Arch Capital Group Company Profile

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.