Roth Capital Cuts Earnings Estimates for Arch Capital Group

Arch Capital Group Ltd. (NASDAQ:ACGL) – Equities research analysts at Roth Capital lowered their Q2 2025 EPS estimates for Arch Capital Group in a report issued on Tuesday, February 11th. Roth Capital analyst H. Fong now forecasts 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.

Other equities analysts also recently issued reports about the stock. Keefe, Bruyette & Woods lowered their price objective on shares of Arch Capital Group from $120.00 to $113.00 and set an “outperform” rating for the company in a research note on Thursday. Bank of America reduced their price target on shares of 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. BMO Capital Markets boosted their price target on shares of Arch Capital Group from $98.00 to $104.00 and gave the company a “market perform” rating in a research report on Wednesday, November 6th. JMP Securities reiterated a “market outperform” rating and set a $125.00 price target on shares of Arch Capital Group in a research report on Tuesday. Finally, Royal Bank of Canada reduced their price target on shares of Arch Capital Group from $125.00 to $110.00 and set an “outperform” rating on the stock in a research report on Wednesday. Six research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $116.47.

Arch Capital Group Stock Performance

Shares of NASDAQ:ACGL opened at $90.16 on Wednesday. The company has a market cap of $33.92 billion, a price-to-earnings ratio of 6.05, a price-to-earnings-growth ratio of 1.53 and a beta of 0.64. The company has a 50-day moving average price of $92.72 and a 200-day moving average price of $100.99. 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 12 month low of $83.91 and a 12 month high of $116.47.

Arch Capital Group (NASDAQ:ACGL) last issued its quarterly earnings data on Monday, February 10th. The insurance provider reported $2.26 EPS for the quarter, beating the consensus estimate 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 quarter in the prior year, the business earned $2.45 earnings per share.

Institutional Trading of Arch Capital Group

A number of institutional investors and hedge funds have recently bought and sold shares of ACGL. Farther Finance Advisors LLC boosted its position in Arch Capital Group by 12.8% in the 3rd quarter. Farther Finance Advisors LLC now owns 890 shares of the insurance provider’s stock worth $100,000 after purchasing an additional 101 shares in the last quarter. Oregon Public Employees Retirement Fund boosted its position in Arch Capital Group by 0.3% in the 4th quarter. Oregon Public Employees Retirement Fund now owns 32,147 shares of the insurance provider’s stock worth $2,969,000 after purchasing an additional 110 shares in the last quarter. KG&L Capital Management LLC boosted its position in Arch Capital Group by 1.1% in the 3rd quarter. KG&L Capital Management LLC now owns 10,854 shares of the insurance provider’s stock worth $1,214,000 after purchasing an additional 115 shares in the last quarter. Marks Group Wealth Management Inc boosted its position in Arch Capital Group by 4.2% in the 3rd quarter. Marks Group Wealth Management Inc now owns 2,884 shares of the insurance provider’s stock worth $323,000 after purchasing an additional 115 shares in the last quarter. Finally, Harbor Capital Advisors Inc. boosted its position in Arch Capital Group by 1.3% in the 3rd quarter. Harbor Capital Advisors Inc. now owns 8,878 shares of the insurance provider’s stock worth $993,000 after purchasing an additional 116 shares in the last quarter. 89.07% of the stock is currently owned by institutional investors.

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.