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Is this Large Market Cap Stock target price reasonable for Arch Capital Group Ltd. (NASDAQ:ACGL)?

The company in question is, Arch Capital Group Ltd. (NASDAQ:ACGL) currently with a stock price of 79.7 (0.84% today). The market cap for Arch Capital Group Ltd. is 9421.57, and is in the sector Financial, and Property & Casualty Insurance industry. The target price for Arch Capital Group Ltd. is 82.68. Currently Arch Capital Group Ltd. is trading with a P/E of 20.41, and a forward P/E of 18.28. Average volume for Arch Capital Group Ltd. is 388.46 and so far today it is 91488.

Performance in the last year for Arch Capital Group Ltd. has been 4.54%. For EPS growth, Arch Capital Group Ltd. has seen a growth of -32.00%, and is looking to grow in the next year to -0.76%. More long term stats show that EPS growth has been -4.60% over the last five years and could be 7.84% for the next five years. Arch Capital Group Ltd. has seen sales growth quarter over quarter at 17.20%, with EPS growth quarter over quarter at 88.60%. The 20-day simple moving average is 0.56%, with the 200-day simple moving average coming to 10.43%.

Since the IPO date for Arch Capital Group Ltd. on the 9/14/1995, Arch Capital Group Ltd. has seen performance year to date to be 13.32%. With Arch Capital Group Ltd. trading at 79.7, the dividend yield is *TBA, and the EPS is 3.87.

So could Arch Capital Group Ltd., be undervalued? Well as said before P/E is 20.41. The PEG is 2.6, P/S is 2.28 and the P/B is at 1.49. The P/cash is 18.24, with P/free cash flow at 11.86.

Arch Capital Group Ltd. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.19, and total debt/equity at 0.19.

In terms of margins, Arch Capital Group Ltd. has a gross margin of *TBA, an operating margin of 14.70% and a profit margin of 11.70%.Payout ratio for Arch Capital Group Ltd. is 0.00%. Return on assets come to 2.00% with return on investment coming to 7.00%.

Insider ownership for Arch Capital Group Ltd., is at 1.80% and institutional ownership comes to 89.10%. Outstanding shares are at 119.2. While shares float is 117.55. The float short is currently 1.21%, and short ratio is 3.66.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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