Acgl Stock Forecast, Financial Projections and Valuation Ratios

Let's take a closer look at the financial health of ACGL. The company has a debt-to-equity ratio of 0.25, indicating a relatively low level of debt compared to shareholder equity.

ACGL's revenue growth has been steady, with a 5-year compound annual growth rate (CAGR) of 10%. This suggests a consistent increase in revenue over time.

The company's gross margin has also been increasing, from 25% in 2018 to 30% in 2022. This indicates that ACGL has been able to maintain its pricing power and reduce its costs.

ACGL's price-to-earnings (P/E) ratio is currently at 20, which is lower than the industry average of 25. This could be a sign that the stock is undervalued relative to its peers.

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The Momentum Indicator for ACGL moved above the 0 level on February 27, 2025, which has historically been a good sign for the stock's upward trend. In 93 past instances, the stock continued to climb after the momentum indicator moved above 0.

The Moving Average Convergence Divergence (MACD) for ACGL also turned positive on February 27, 2025, and in 39 out of 39 cases over the following month, the stock continued to rise.

ACGL's recent price action is also noteworthy, as it moved above its 50-day moving average on February 27, 2025, indicating a change from a downward trend to an upward trend.

The RSI Indicator recovers from oversold territory, which could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options.

In 16 similar instances when the RSI Indicator left oversold territory, the stock moved higher in 14 cases. This puts the odds of a move higher at 87.5%.

ACGL's RSI Indicator recovers from oversold territory on February 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend.

The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In 14 of the 16 cases the stock moved higher. This puts the odds of a move higher at 87.5%.

The momentum indicator for ACGL moved above the 0 level on February 27, 2025, indicating a potential long position or call options.

In 93 out of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. This suggests a strong upward trend.

ACGL's Moving Average Convergence Divergence (MACD) turned positive on February 27, 2025, which has historically led to a continued upward trend in 39 out of 39 cases.

The stock is also in an uptrend since 2000-Jan-03, with a 14-day forecast of a 0.55% increase, a 3-month forecast of a 9.79% increase, and a 1-year forecast of a 4.18% increase.

Here's a summary of the forecast:

This suggests that ACGL may continue to rise in the near future, making it a potentially good investment opportunity.

ACGL's Fundamental Analysis is quite impressive. The Tickeron Profit vs. Risk Rating is indicating low risk on high returns, which is better than the industry average of 53.

The company has a strong track record of consistent earnings growth, with a Tickeron PE Growth Rating of pointing to steady growth over the last 12 months.

ACGL's price growth is fairly steady, with a Tickeron Price Growth Rating of indicating a lower rate of growth compared to the S&P 500 index constituents.

However, the company is slightly overvalued, with a Tickeron Valuation Rating of indicating that its market capitalization is higher than estimated by our proprietary formula.

Despite this, ACGL's P/B Ratio, P/E Ratio, and P/S Ratio are all within average values for comparable stocks, suggesting that its valuation is not entirely out of line.

The company's Dividend Yield is considerably lower than the industry average, which may be a drawback for income investors.

Overall, ACGL's Fundamental Analysis suggests a well-established business model with a strong track record of profitability.

Arch Capital Group Ltd has been in an uptrend since 2000-Jan-03, with a current price of $92.43 as of 2025-Mar-01. The asset price has been rising over the years.

The 14-day forecast predicts a 0.55% increase, while the 3-month forecast predicts a 9.79% increase. The 6-month forecast is slightly lower at 5.82%.

According to the Projected Income Statement, net sales have been increasing steadily, with a 25.32% change from 2019 to 2020, and a 27.86% change from 2021 to 2022.

Here's a breakdown of the net sales changes over the past few years:

Net income has also been increasing, with a 53.49% change from 2021 to 2022, and a 19.17% change from 2025 to 2026.

Our site's prediction system forecasts the future price of the asset at $92.427 (-0%) after a year.

The financial projections for Arch Capital Group Ltd. are looking promising. Net sales are expected to increase from $5,506 in 2019 to $19,043 in 2026, a growth of 245.3% over the 7-year period.

The company's EBITDA is expected to increase significantly, although the exact figures are not provided. However, the change in EBITDA is not available for the years 2020-2025.

The cash flow forecast shows that the company's capital expenditures (CAPEX) are expected to increase from $29.81 in 2018 to $52 in 2023, a growth of 74.7% over the 5-year period.

The average price target for Arch Capital Group is $115.94, representing a 28.59% increase from its last closing price of $90.16.

This means that analysts are forecasting a significant rise in the stock's value, which could be a good opportunity for investors.

The forecasts for Arch Capital Group's price target range from a low of $95.00 to a high of $141.00, giving a clear idea of the potential volatility in the market.

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Cash Flow Forecast is a crucial aspect of financial projections, and Arch Capital Group Ltd.'s forecast is a great example to study.

Their CAPEX (Capital Expenditure) has been steadily increasing over the years, with a 26.93% growth from 2018 to 2019, and a 24.83% growth from 2021 to 2022.

In contrast, their Free Cash Flow (FCF) has been experiencing fluctuations, with a 7.24% decrease from 2018 to 2019, and a 19.25% increase from 2021 to 2022.

Here's a breakdown of their CAPEX and FCF over the years:

It's essential to keep an eye on these fluctuations to make informed decisions about investments or business strategies.

The financial ratios for ACGL stock are looking interesting. The P/E ratio is expected to be around 8.25x in 2024, which is a relatively low valuation compared to other stocks.

Looking at the PBR, or price-to-book ratio, we see that it's forecasted to be around 1.74x in 2024. This suggests that investors are willing to pay a premium for ACGL's shares.

Here's a quick rundown of the financial ratios for ACGL stock:

The EV/Sales ratio is another important metric to consider, and it's expected to be around 2.2x in 2024. This suggests that investors are willing to pay a premium for ACGL's shares based on sales.

Forecasting financial ratios is all about predicting how your business will perform in the future. You can use historical data to make informed decisions about investments, funding, and growth strategies.

By analyzing past financial ratios, you can identify trends and patterns that can help you forecast future performance. For instance, if your company's current debt-to-equity ratio is 0.5, it's likely that it will remain relatively stable in the next quarter, given no significant changes in operations or market conditions.

To accurately forecast financial ratios, you need to consider various factors such as industry trends, market conditions, and internal business factors. This will enable you to make adjustments to your financial projections and ensure they align with your business goals.

Using a historical debt-to-equity ratio of 0.5, you can project that your company's net income will increase by 10% in the next quarter, assuming a steady growth in revenue and controlled expenses. This is based on the assumption that your company will maintain its current debt levels and equity structure.

Forecasting financial ratios also helps you identify potential risks and opportunities. For example, if your company's current current ratio is 2.5, it may indicate that you have sufficient liquidity to meet short-term obligations, but you may also be over-extended, making you vulnerable to market fluctuations.

By regularly reviewing and updating your financial forecasts, you can stay on top of your business's financial performance and make data-driven decisions to drive growth and success.

Valuation ratios are a crucial aspect of financial analysis, and they can give us a clear picture of a company's value.

The price-to-earnings (P/E) ratio is a popular valuation metric, and in 2024, it stood at 8.25x, while in 2025, it's projected to be around 11.2x.

Book value ratios, on the other hand, are calculated by dividing the company's book value by its market capitalization. In 2024, the price-to-book (PBR) ratio was 1.74x, and it's expected to decrease to 1.52x in 2025.

Enterprise value to sales (EV/Sales) is another important ratio, which gives us an idea of how much investors are willing to pay for each dollar of sales. In 2024, this ratio was 2.2x, and it's expected to decrease to 1.95x in 2025.

Here's a summary of the valuation ratios mentioned:

Arch Capital Group has a strong broker rating, with an average brokerage recommendation of 1.82 on a scale of 1 to 5.

This rating is based on the actual recommendations made by 17 brokerage firms, which is the same number of firms that contributed to the ABR a month ago.

Strong Buy is the most popular recommendation, making up 58.82% of all recommendations.

Two analysts also recommend a Buy, which accounts for 11.76% of all recommendations.

The proportion of Strong Buy and Buy recommendations has remained relatively stable over the past month.