Latest news with #ArchCapitalGroup
Yahoo
6 days ago
- Business
- Yahoo
AXS Outperforms Industry, Trades at a Discount: How to Play the Stock
Shares of AXIS Capital Holdings Limited AXS have gained 48% in the past year, outperforming its industry, the Finance sector and the Zacks S&P 500 composite's growth of 19%, 18.4% and 9.4%, respectively. The insurer has a market capitalization of $8.13 billion. The average volume of shares traded in the last three months was 0.7 million. Image Source: Zacks Investment Research The insurer has a solid track record of beating earnings estimates in each of the last four quarters, the average being 13.89%. AXIS Capital's shares are trading at a discount compared to the industry. Its forward price-to-book value of 1.51X is lower than the industry average of 1.56X, the Finance sector's 4.11X and the Zacks S&P 500 Composite's 8.04X. Also, it has a Value Score of is also cheaper compared with The Travelers Companies, Inc. TRV, Arch Capital Group Ltd. ACGL and American Financial Group, Inc. AFG. Image Source: Zacks Investment Research Shares of AXIS Capital closed at $103.42 on Monday, near its 52-week high of $107.19. This proximity underscores investor confidence. It has the ingredients for further price appreciation. The stock is trading above the 50-day and 200-day simple moving averages (SMA) of $98.92 and $90.34, respectively, indicating solid upward momentum. SMA is a widely used technical analysis tool to predict future price trends by analyzing historical price data. Image Source: Zacks Investment Research The Zacks Consensus Estimate for AXIS Capital's 2025 earnings per share indicates a year-over-year increase of 3.4%. The consensus estimate for revenues is pegged at $6.58 billion, implying a year-over-year improvement of 7.8%. The consensus estimate for 2026 earnings per share and revenues indicates an increase of 8% and 7.8%, respectively, from the corresponding 2025 have grown 67.1% in the past five years, better than the industry average of 20.8%. The expected long-term earnings growth rate is 7.2%, outperforming the industry average of 6.8%. Each of the four analysts covering the stock has raised estimates for 2025, and one analyst has raised the same for 2026 over the past 60 days. Thus, the Zacks Consensus Estimate for 2025 and 2026 earnings has moved up 2.4% and 0.5%, respectively, in the past 60 days. Image Source: Zacks Investment Research Based on short-term price targets offered by eight analysts, the Zacks average price target is $112.38 per share. The average suggests a potential 9.1% upside from the last closing price. Image Source: Zacks Investment Research Return on equity in the trailing 12 months was 19%, better than the industry average of 7.8%. This highlights the company's efficiency in utilizing shareholders' funds. AXIS Capital aims to be a leading specialty underwriter and thus focuses on growth areas, including wholesale insurance and lower middle markets. Lowering risk exposure while concentrating on accident and health, excess and supply property, casualty, credit and surety, and specialty reinsurance lines bodes well for growth. The Insurance segment is poised to benefit from a diversified portfolio of global specialty businesses, leadership positions and growth opportunities across major business Reinsurance business should benefit from strong cycle management, focusing on improving the business mix. AXIS Capital stays focused on expanding digital capabilities to create new business growth in desirable smaller accounts. Simplifying operating structure, delivering efficiencies and capitalizing on productivity gains should help it achieve a general and administrative ratio of less than 11% by initiatives have been driving improvement in its operating earnings over the past few years. Axis Capital's dividend track record is impressive. It hiked its dividend for 18 straight years and currently yields 1.7%, way above the industry average of 0.2%. The insurer boasts one of the highest dividend yields among its peers. This leading specialty insurer and global reinsurer, which aims to lead in specialty risks, has been repositioning its portfolio and strengthening its book of business. Focusing on prudently deploying resources while enhancing efficiencies, improving its portfolio mix and underwriting profitability, poises Axis Capital for growth. Axis Capital has a VGM Score of A, which indicates a potential upside and instills confidence. VGM Score helps identify stocks with the most attractive value, best growth and the most promising momentum. Higher return on capital, favorable growth estimates, as well as attractive valuations, should continue to benefit Axis Capital over the long term. The stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report The Travelers Companies, Inc. (TRV) : Free Stock Analysis Report Axis Capital Holdings Limited (AXS) : Free Stock Analysis Report American Financial Group, Inc. (AFG) : Free Stock Analysis Report Arch Capital Group Ltd. (ACGL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
7 days ago
- Business
- Yahoo
Arch Capital Group Taps Wilqo's Charlie Platform to Revolutionize Mortgage Lending
Arch Capital Group Ltd. (NASDAQ:ACGL) is one of the 11 most profitable NASDAQ stocks to buy now. On June 2, Arch Capital Group announced a strategic integration with Wilqo's Charlie platform. This was done through the company's subsidiary called Arch Mortgage Insurance Company (Arch MI). The partnership aims to streamline the mortgage lending process by incorporating Arch MI's RateStar pricing directly into the Charlie platform. The collaboration will enhance efficiency, reduce the time involved in closing mortgage applications, and facilitate faster homeownership for borrowers by consolidating previously disconnected processes. Will Vickers, Vice President of Industry Technology at Arch MI, highlighted that Arch MI is the first mortgage insurer to integrate directly with Wilqo's Charlie platform. A close-up image of an insurance policy with hands standing firmly on top, conveying security. Arch Capital Group's stock price saw a 3% increase over the last quarter. The company's total shareholder return over the past 5 years is a remarkable 180.36%. However, on an annual basis, Arch Capital underperformed both the US Insurance industry, which saw an 18.5% return, and the broader US market, which returned 11.5%. Arch Capital Group Ltd. (NASDAQ:ACGL) provides insurance, reinsurance, and mortgage insurance products in the US, Canada, Bermuda, the UK, Europe, and Australia. While we acknowledge the potential of ACGL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the . READ NEXT: and . Disclosure: None. This article is originally published at Insider Monkey.
Business Insider
31-05-2025
- Business
- Business Insider
Evercore ISI Sticks to Its Hold Rating for Arch Capital Group (ACGL)
In a report released yesterday, David Motemaden from Evercore ISI maintained a Hold rating on Arch Capital Group (ACGL – Research Report), with a price target of $104.00. Protect Your Portfolio Against Market Uncertainty According to TipRanks, Motemaden is a 5-star analyst with an average return of 11.2% and a 70.23% success rate. Motemaden covers the Financial sector, focusing on stocks such as Chubb, Arthur J Gallagher & Co, and Arch Capital Group. In addition to Evercore ISI, Arch Capital Group also received a Hold from Barclays's Alex Scott in a report issued yesterday. However, on the same day, JMP Securities reiterated a Buy rating on Arch Capital Group (NASDAQ: ACGL). Based on Arch Capital Group's latest earnings release for the quarter ending December 31, the company reported a quarterly revenue of $4.51 billion and a net profit of $935 million. In comparison, last year the company earned a revenue of $3.87 billion and had a net profit of $2.33 billion Based on the recent corporate insider activity of 40 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of ACGL in relation to earlier this year. Most recently, in March 2025, Louis Petrillo, the Subsid. Officer of ACGL sold 21,000.00 shares for a total of $1,927,262.00.
Business Insider
31-05-2025
- Business
- Business Insider
Analysts' Top Financial Picks: Visa (V), Arch Capital Group (ACGL)
There's a lot to be optimistic about in the Financial sector as 2 analysts just weighed in on Visa (V – Research Report) and Arch Capital Group (ACGL – Research Report) with bullish sentiments. Protect Your Portfolio Against Market Uncertainty Discover companies with rock-solid fundamentals in TipRanks' Smart Value Newsletter. Receive undervalued stocks, resilient to market uncertainty, delivered straight to your inbox. Arch Capital Group (ACGL) In a report released yesterday, Joshua Shanker from Bank of America Securities maintained a Buy rating on Arch Capital Group. The company's shares closed last Wednesday at $90.68, close to its 52-week low of $87.42. According to Shanker is a 5-star analyst with an average return of 8.1% and a 58.9% success rate. Shanker covers the Financial sector, focusing on stocks such as American International Group, Corebridge Financial, Inc., and Marsh & Mclennan Companies. Arch Capital Group has an analyst consensus of Strong Buy, with a price target consensus of $111.08, which is a 25.6% upside from current levels. In a report released yesterday, Roth MKM also maintained a Buy rating on the stock with a $125.00 price target.
Yahoo
20-05-2025
- Business
- Yahoo
Implied Volatility Surging for Arch Capital Group Stock Options
Investors in Arch Capital Group Ltd. ACGL need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 20, 2025 $45 Put had some of the highest implied volatility of all equity options today. Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. Clearly, options traders are pricing in a big move for Arch Capital Group shares, but what is the fundamental picture for the company? Currently, Arch Capital Group is a Zacks Rank #3 (Hold) in the Insurance - Property and Casualty industry that ranks in the Top 19% of our Zacks Industry Rank. Over the last 30 days, one analyst has increased the earnings estimate for the current quarter, while two analysts have revised their estimates downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from $2.35 per share to $2.34 in that the way analysts feel about Arch Capital Group right now, this huge implied volatility could mean there's a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Arch Capital Group Ltd. (ACGL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
