Arch Capital Group (ACGL) Competitors

$91.25
+0.35 (+0.39%)
(As of 04/29/2024 ET)

ACGL vs. ALL, TRV, WRB, MKL, CINF, CNA, PGR, HIG, EG, and AIG

Should you be buying Arch Capital Group stock or one of its competitors? The main competitors of Arch Capital Group include Allstate (ALL), Travelers Companies (TRV), W. R. Berkley (WRB), Markel Group (MKL), Cincinnati Financial (CINF), CNA Financial (CNA), Progressive (PGR), The Hartford Financial Services Group (HIG), Everest Group (EG), and American International Group (AIG).

Arch Capital Group vs.

Arch Capital Group (NASDAQ:ACGL) and Allstate (NYSE:ALL) are both large-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, earnings, dividends, valuation, risk, institutional ownership and community ranking.

Arch Capital Group currently has a consensus price target of $96.23, suggesting a potential upside of 5.46%. Allstate has a consensus price target of $173.71, suggesting a potential upside of 2.43%. Given Arch Capital Group's higher possible upside, research analysts plainly believe Arch Capital Group is more favorable than Allstate.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arch Capital Group
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67
Allstate
1 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.76

Arch Capital Group has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500. Comparatively, Allstate has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500.

In the previous week, Allstate had 14 more articles in the media than Arch Capital Group. MarketBeat recorded 27 mentions for Allstate and 13 mentions for Arch Capital Group. Arch Capital Group's average media sentiment score of 1.18 beat Allstate's score of 0.63 indicating that Arch Capital Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arch Capital Group
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Allstate
10 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Arch Capital Group has a net margin of 32.59% compared to Allstate's net margin of -0.33%. Arch Capital Group's return on equity of 21.94% beat Allstate's return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Capital Group32.59% 21.94% 5.90%
Allstate -0.33%2.67%0.37%

89.1% of Arch Capital Group shares are owned by institutional investors. Comparatively, 76.5% of Allstate shares are owned by institutional investors. 4.0% of Arch Capital Group shares are owned by company insiders. Comparatively, 1.8% of Allstate shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Allstate received 526 more outperform votes than Arch Capital Group when rated by MarketBeat users. Likewise, 70.07% of users gave Allstate an outperform vote while only 58.02% of users gave Arch Capital Group an outperform vote.

CompanyUnderperformOutperform
Arch Capital GroupOutperform Votes
434
58.02%
Underperform Votes
314
41.98%
AllstateOutperform Votes
960
70.07%
Underperform Votes
410
29.93%

Arch Capital Group has higher earnings, but lower revenue than Allstate. Allstate is trading at a lower price-to-earnings ratio than Arch Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arch Capital Group$13.63B2.51$4.44B$11.627.85
Allstate$57.09B0.78-$188M-$1.24-136.76

Summary

Arch Capital Group beats Allstate on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ACGL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ACGL vs. The Competition

MetricArch Capital GroupFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$34.23B$38.82B$8.56B$7.60B
Dividend YieldN/A4.27%10.66%3.95%
P/E Ratio7.8515.5256.0218.91
Price / Sales2.511.463,461.7788.66
Price / Cash10.1716.7215.9527.95
Price / Book1.941.912.404.28
Net Income$4.44B$3.85B$1.01B$213.26M
7 Day Performance-2.77%-0.39%0.40%2.27%
1 Month Performance-1.29%-2.68%-2.40%-5.11%
1 Year Performance21.55%54.08%11.89%8.08%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.9273 of 5 stars
$175.27
-0.1%
$173.71
-0.9%
+46.9%$46.11B$57.09B-141.3553,400Upcoming Earnings
Short Interest ↓
Analyst Revision
TRV
Travelers Companies
4.6779 of 5 stars
$214.35
+0.0%
$223.18
+4.1%
+17.8%$49.08B$41.36B15.9233,300Analyst Downgrade
Insider Selling
WRB
W. R. Berkley
4.8434 of 5 stars
$79.10
-5.2%
$89.88
+13.6%
+30.1%$20.29B$12.14B15.638,329Earnings Report
High Trading Volume
MKL
Markel Group
3.575 of 5 stars
$1,479.65
+0.6%
$1,450.00
-2.0%
+5.0%$19.29B$15.80B10.0721,600Upcoming Earnings
Positive News
CINF
Cincinnati Financial
4.4294 of 5 stars
$120.83
-0.1%
$123.57
+2.3%
+4.2%$18.93B$10.01B10.355,426Earnings Report
Analyst Revision
CNA
CNA Financial
2.8732 of 5 stars
$44.17
-0.9%
$46.50
+5.3%
+11.1%$11.97B$13.30B9.976,300Upcoming Earnings
Short Interest ↓
PGR
Progressive
4.6291 of 5 stars
$214.02
+0.5%
$211.88
-1.0%
+52.5%$125.35B$62.11B21.9161,400
HIG
The Hartford Financial Services Group
4.4253 of 5 stars
$100.03
+0.2%
$105.56
+5.5%
+34.2%$29.74B$24.53B12.5218,700Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
EG
Everest Group
4.0209 of 5 stars
$368.43
-1.2%
$432.11
+17.3%
-2.2%$19.62B$14.59B6.172,844Positive News
AIG
American International Group
4.7474 of 5 stars
$74.93
0.0%
$80.38
+7.3%
+40.5%$51.02B$46.80B15.0225,200Upcoming Earnings

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This page (NASDAQ:ACGL) was last updated on 4/29/2024 by MarketBeat.com Staff

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