Arch Capital Group (ACGL) Competitors

$97.66
-0.25 (-0.26%)
(As of 11:09 AM ET)

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

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), Markel Group (MKL), W. R. Berkley (WRB), Cincinnati Financial (CINF), CNA Financial (CNA), Progressive (PGR), The Hartford Financial Services Group (HIG), American International Group (AIG), and Everest Group (EG). These companies are all part of the "fire, marine, & casualty insurance" industry.

Arch Capital Group vs.

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

Arch Capital Group presently has a consensus price target of $100.67, suggesting a potential upside of 2.82%. Allstate has a consensus price target of $174.59, suggesting a potential upside of 2.77%. Given Arch Capital Group's higher probable upside, equities 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)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71
Allstate
1 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.76

89.1% of Arch Capital Group shares are held by institutional investors. Comparatively, 76.5% of Allstate shares are held by institutional investors. 4.0% of Arch Capital Group shares are held by company insiders. Comparatively, 1.8% of Allstate shares are held 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.

In the previous week, Arch Capital Group had 2 more articles in the media than Allstate. MarketBeat recorded 19 mentions for Arch Capital Group and 17 mentions for Allstate. Arch Capital Group's average media sentiment score of 1.19 beat Allstate's score of 0.97 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
11 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Allstate
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Arch Capital Group has a beta of 0.57, suggesting that its stock price is 43% less volatile than the S&P 500. Comparatively, Allstate has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arch Capital Group$13.63B2.70$4.44B$12.677.73
Allstate$58.57B0.77-$188M$4.5337.50

Allstate received 521 more outperform votes than Arch Capital Group when rated by MarketBeat users. Likewise, 70.04% of users gave Allstate an outperform vote while only 58.20% of users gave Arch Capital Group an outperform vote.

CompanyUnderperformOutperform
Arch Capital GroupOutperform Votes
440
58.20%
Underperform Votes
316
41.80%
AllstateOutperform Votes
961
70.04%
Underperform Votes
411
29.96%

Arch Capital Group has a net margin of 33.65% compared to Allstate's net margin of 2.31%. Arch Capital Group's return on equity of 21.85% beat Allstate's return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Capital Group33.65% 21.85% 6.08%
Allstate 2.31%14.44%2.04%

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$36.76B$39.77B$9.26B$7.80B
Dividend YieldN/A4.19%6.62%3.93%
P/E Ratio7.7313.7553.1318.30
Price / Sales2.701.643,450.1376.30
Price / Cash11.1917.3127.2228.46
Price / Book2.081.922.394.42
Net Income$4.44B$3.85B$997.11M$216.34M
7 Day Performance0.79%0.41%0.44%-0.35%
1 Month Performance8.81%3.40%2.56%0.43%
1 Year Performance27.32%49.35%19.50%10.03%

Arch Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Allstate
4.8989 of 5 stars
$168.19
-1.1%
$174.18
+3.6%
+43.6%$44.39B$57.09B37.1353,400Dividend Announcement
TRV
Travelers Companies
4.5298 of 5 stars
$216.97
+0.5%
$223.47
+3.0%
+18.9%$49.68B$41.36B16.1233,300
MKL
Markel Group
3.6248 of 5 stars
$1,615.15
+1.4%
$1,520.00
-5.9%
+19.3%$21.00B$15.80B8.7221,600Positive News
WRB
W. R. Berkley
4.8526 of 5 stars
$78.54
-0.2%
$90.38
+15.1%
+33.4%$20.15B$12.14B13.938,329Positive News
CINF
Cincinnati Financial
4.4601 of 5 stars
$117.20
-0.2%
$124.50
+6.2%
+14.3%$18.35B$10.01B7.805,426Positive News
CNA
CNA Financial
3.114 of 5 stars
$44.16
-0.9%
$46.50
+5.3%
+12.5%$11.96B$13.30B9.976,300Short Interest ↑
PGR
Progressive
4.3583 of 5 stars
$215.53
+0.0%
$211.88
-1.7%
+59.2%$126.24B$62.11B22.0661,400
HIG
The Hartford Financial Services Group
4.6386 of 5 stars
$99.34
+0.2%
$105.44
+6.1%
+44.6%$29.38B$24.53B11.2918,700Analyst Forecast
Short Interest ↓
AIG
American International Group
4.8485 of 5 stars
$80.28
+0.4%
$80.44
+0.2%
+50.5%$53.28B$46.80B11.9825,200Analyst Forecast
Short Interest ↓
EG
Everest Group
3.4922 of 5 stars
$378.75
-0.1%
$432.11
+14.1%
N/A$20.17B$14.59B5.632,844Positive News

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This page (NASDAQ:ACGL) was last updated on 5/14/2024 by MarketBeat.com Staff

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