Q2 EPS Forecast for Arch Capital Group Lowered by Analyst

Arch Capital Group Ltd. (NASDAQ:ACGL - Free Report) - Equities research analysts at Roth Capital cut their Q2 2025 earnings per share estimates for shares of Arch Capital Group in a research note issued 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 prior 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.

Several other equities research analysts have also commented on the company. BMO Capital Markets boosted their price objective on Arch Capital Group from $98.00 to $104.00 and gave the stock a "market perform" rating in a research note on Wednesday, November 6th. Morgan Stanley cut their price objective on Arch Capital Group from $115.00 to $110.00 and set an "overweight" rating for the company in a research note on Friday. Barclays cut their price objective on Arch Capital Group from $120.00 to $100.00 and set an "equal weight" rating for the company in a research note on Monday, January 6th. Wells Fargo & Company cut their price objective on Arch Capital Group from $107.00 to $106.00 and set an "overweight" rating for the company in a research note on Wednesday. Finally, StockNews.com lowered Arch Capital Group from a "buy" rating to a "hold" rating in a research note on Thursday, October 24th. Six equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company's stock. According to MarketBeat, Arch Capital Group currently has an average rating of "Moderate Buy" and a consensus price target of $116.53.

Arch Capital Group Price Performance

Shares of NASDAQ:ACGL traded down $1.96 during trading on Wednesday, reaching $88.20. 1,823,977 shares of the company's stock traded hands, compared to its average volume of 1,882,892. The company has a quick ratio of 0.58, a current ratio of 0.58 and a debt-to-equity ratio of 0.17. Arch Capital Group has a fifty-two week low of $83.97 and a fifty-two week high of $116.47. The firm has a market cap of $33.18 billion, a PE ratio of 5.92, a P/E/G ratio of 1.53 and a beta of 0.64. The company has a 50-day simple moving average of $92.53 and a 200-day simple moving average of $100.93.

Arch Capital Group (NASDAQ:ACGL - Get Free Report) last posted its earnings results on Monday, February 10th. The insurance provider reported $2.26 EPS 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 quarter in the previous year, the firm posted $2.45 EPS.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Quantbot Technologies LP acquired a new position in Arch Capital Group in the third quarter valued at approximately $25,000. Cullen Frost Bankers Inc. acquired a new position in Arch Capital Group in the fourth quarter valued at approximately $37,000. UMB Bank n.a. lifted its holdings in Arch Capital Group by 41.9% in the third quarter. UMB Bank n.a. now owns 427 shares of the insurance provider's stock valued at $48,000 after acquiring an additional 126 shares during the last quarter. Asset Dedication LLC lifted its holdings in Arch Capital Group by 188.1% in the third quarter. Asset Dedication LLC now owns 435 shares of the insurance provider's stock valued at $49,000 after acquiring an additional 284 shares during the last quarter. Finally, Ashton Thomas Securities LLC acquired a new position in Arch Capital Group in the third quarter valued at approximately $50,000. 89.07% of the stock is currently owned by institutional investors and hedge funds.

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.