Roth Capital Cuts Earnings Estimates for Arch Capital Group

Arch Capital Group Ltd. (NASDAQ:ACGL) – Research analysts at Roth Capital decreased their Q2 2025 earnings estimates for shares of Arch Capital Group in a research report issued on Tuesday, February 11th. Roth Capital analyst H. Fong now anticipates 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.

Arch Capital Group (NASDAQ:ACGL) last announced its quarterly earnings data on Monday, February 10th. The insurance provider reported $2.26 earnings per share (EPS) for the quarter, topping the consensus estimate 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 company posted $2.45 earnings per share.

ACGL has been the topic of several other research reports. Wells Fargo & Company dropped their price objective on shares of Arch Capital Group from $107.00 to $106.00 and set an “overweight” rating on the stock in a research note on Wednesday. Bank of America lowered their price target on Arch Capital Group from $143.00 to $136.00 and set a “buy” rating for the company in a research note on Friday, November 15th. JPMorgan Chase & Co. cut their price target on shares of Arch Capital Group from $110.00 to $106.00 and set a “neutral” rating on the stock in a report on Friday, January 3rd. StockNews.com lowered shares of Arch Capital Group from a “buy” rating to a “hold” rating in a research note on Thursday, October 24th. Finally, BMO Capital Markets increased 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. Six analysts have rated the stock with a hold rating and ten have assigned a buy rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $117.93.

Arch Capital Group Price Performance

Shares of ACGL opened at $89.60 on Wednesday. The business’s 50-day moving average is $93.09 and its 200-day moving average is $101.15. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.58 and a quick ratio of 0.58. The company has a market capitalization of $33.71 billion, a price-to-earnings ratio of 6.01, a P/E/G ratio of 1.53 and a beta of 0.64. Arch Capital Group has a fifty-two week low of $82.75 and a fifty-two week high of $116.47.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in the business. UMB Bank n.a. grew its stake in shares of Arch Capital Group by 41.9% in the third quarter. UMB Bank n.a. now owns 427 shares of the insurance provider’s stock worth $48,000 after acquiring an additional 126 shares during the last quarter. Exchange Traded Concepts LLC acquired a new stake in Arch Capital Group in the 3rd quarter worth $912,000. Procyon Advisors LLC raised its position in shares of Arch Capital Group by 8.0% during the third quarter. Procyon Advisors LLC now owns 9,264 shares of the insurance provider’s stock valued at $1,037,000 after buying an additional 687 shares during the last quarter. Empirical Asset Management LLC bought a new stake in shares of Arch Capital Group in the third quarter valued at about $904,000. Finally, CX Institutional grew its position in Arch Capital Group by 1,838.1% during the third quarter. CX Institutional now owns 40,953 shares of the insurance provider’s stock worth $4,582,000 after buying an additional 38,840 shares in the last quarter. 89.07% of the stock is owned by institutional investors.

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.