Arch Capital Group (ACGL) ended the recent trading session at $97.16, demonstrating a +0.68% swing from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 0.28%. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq increased by 0.4%.Shares of the property and casualty insurer have depreciated by 0.78% over the course of the past month, outperforming the Finance sector's loss of 2.84% and lagging the S&P 500's gain of 3.78%.The ...

Arch Capital Group Ltd.’s (ACGL) new business opportunities, rate improvement, growth in existing accounts, favorable estimates and a solid capital position make it worth retaining in one’s portfolio.Growth ProjectionsThe Zacks Consensus Estimate for Arch Capital’s 2024 earnings per share indicates an increase of 1.18% from the year-ago reported number. The consensus estimate for revenues is pegged at $16 billion, implying a year-over-year improvement of 18.5%.The consensus estimate for 2025 earnings per sh ...

文章核心观点 - 尽管宏观经济面临高利率、通胀压力、经济增长疲软和全球多地的战争等不利因素，保险行业仍表现出色，年初至今上涨16.7%，优于Zacks S&P 500综合指数的14.6%和金融板块的5.5%。行业受益于强劲的基本面，包括盈利的商业和个人保险业务、更高的投资回报和强劲的现金流[1] - 公司如Arch Capital Group Ltd. (ACGL)、Axis Capital Holdings Limited (AXS)、The Hartford Financial Services Group, Inc. (HIG)和Old Republic International Corporation (ORI)凭借其基本面优势，有望在市场动荡中为投资者带来稳定回报[1] 行业驱动因素 - AM Best预计，盈利的商业保险业务和改善的个人保险业务，加上更高的投资回报和强劲的现金流，将推动2024年行业表现[2] - 定价改善将帮助保险公司提高保费并谨慎处理赔付。Swiss Re预计2024年和2025年保费将分别增长7%和4.5%。Fitch Ratings预计个人汽车保险业务表现优于其他业务，从而带来更好的保费[2] - 科罗拉多州立大学预计今年飓风季节活跃度为平均季节的170%。Swiss Re预计2024年综合比率为98.5%[2] 行业优势 - 多线保险公司受益于多元化的投资组合，降低集中风险。尽管对保护产品的需求增加有利于寿险业务的销售和保费，但更好的定价和增加对无形资产和网络威胁的暴露支持非寿险业务的保费增长[3] - 保险公司投资部分保费收入，因此利率越高，投资结果越好。尽管存在不同观点，美联储迄今未降息。即使美联储今年晚些时候降息，由于大量投资资产，投资收入应保持健康[3] - 行业正在加速数字化以提高规模和效率。稳健的保单持有人盈余帮助行业吸收损失，而强大的资本水平支持有机扩张、投资增长计划和向股东分配财富[4] 低贝塔值股票 - 贝塔值表示特定股票相对于市场的波动性。贝塔值低于1的股票在动荡市场中表现稳定，建议投资者关注这些股票[5] - 公司使用Zacks Stock Screener筛选出在市场动荡中仍能稳定表现的股票，选择贝塔值低于1的低风险股票。然而，低贝塔值不能是唯一的选股标准[6] 选股标准 - 过去12周价格变化百分比大于1：确保股票在过去三个月内有正向价格变动[7] - 平均20天交易量大于400,000：确保股票易于交易[7] - Zacks排名小于等于3：Zacks排名为1（强力买入）、2（买入）或3（持有）的股票将在未来一到三个月内表现优于或与美国股市整体表现一致[7] - VGM得分A或B：选定的保险公司股票具有A或B的VGM得分[7] 重点保险公司 - Arch Capital Group Ltd. (ACGL)：总部位于百慕大，提供全球范围内的保险、再保险和抵押保险。预计长期收益增长率为6.8%。2024年Zacks共识预期在过去60天内上调6.5%，同比增长1.2%[8] - Axis Capital Holdings Limited (AXS)：总部位于百慕大，通过子公司和分支机构在全球范围内提供广泛的特殊保险和再保险解决方案。预计长期收益增长率为27.1%。2024年Zacks共识预期在过去30天内上调0.3%，同比增长2.6%[9] - The Hartford Financial Services Group, Inc. (HIG)：总部位于康涅狄格州哈特福德，是美国主要的多元保险和投资公司之一。预计长期收益增长率为12.2%。2024年每股收益的Zacks共识预期同比增长11.6%[10][11] - Old Republic International Corporation (ORI)：总部位于伊利诺伊州芝加哥，主要在美国和加拿大从事保险承保和相关服务。2024年每股收益的Zacks共识预期同比增长3.8%。2024年收益的Zacks共识预期在过去60天内上调1.1%[12]

The latest trading session saw Arch Capital Group (ACGL) ending at $102.43, denoting a +0.53% adjustment from its last day's close. This change outpaced the S&P 500's 0.31% loss on the day. Elsewhere, the Dow gained 0.67%, while the tech-heavy Nasdaq lost 1.09%.The property and casualty insurer's shares have seen a decrease of 1.42% over the last month, surpassing the Finance sector's loss of 1.77% and falling behind the S&P 500's gain of 2.73%.The upcoming earnings release of Arch Capital Group will be of ...

公司表现 - 公司股票在最近一个交易日收盘价为$100.80，较前一交易日上涨1.6%，表现优于标普500指数的0.25%涨幅，道琼斯指数上涨0.15%，纳斯达克指数上涨0.03% [1] - 在过去一个月中，公司股票下跌0.96%，表现优于金融板块的2.3%跌幅，但落后于标普500指数的3.34%涨幅 [1] 财务预期 - 公司预计将在即将发布的财报中报告每股收益（EPS）为$2.16，同比增长12.5%，同时预计营收为$39亿，同比增长21.62% [1] - 对于整个财年，预计每股收益为$8.55，同比增长1.18%，营收为$160亿，同比增长18.58% [2] 分析师估计 - 分析师对公司盈利预期的调整反映了近期业务趋势的变化，正面的估计修订表明分析师对公司业务和盈利能力的乐观态度 [2] - 公司目前的Zacks排名为3（持有），Zacks共识EPS估计在过去一个月内上调了0.02% [3] 估值分析 - 公司目前的远期市盈率（P/E）为11.6，低于行业平均的12.3，表明公司相对估值较低 [3] - 公司的PEG比率为1.7，高于保险-财产和意外伤害行业平均的1.49，PEG比率考虑了公司的预期盈利增长率 [3] 行业地位 - 保险-财产和意外伤害行业属于金融板块，目前该行业的Zacks行业排名为20，位于前8%的250多个行业中 [4] - Zacks行业排名显示，排名前50%的行业平均表现优于后50%的行业2倍 [4]

MEMPHIS, Tenn., June 13, 2024 /PRNewswire/ -- Pittco Management, LLC ("Pittco") is pleased to announce its equity investment in Pershing Square through a primary equity sale transaction. Pershing Square Capital Management, L.P. ("PSCM") sold a 10% common equity interest in Pershing Square Holdco, L.P. ("Pershing Square")—a newly formed limited partnership owning 100% of PSCM—to a consortium of strategic investors for $1.045 billion. In addition to Pittco, this consortium includes Arch Capital Group Ltd. (NA ...

Arch Capital Group (ACGL) closed at $99.58 in the latest trading session, marking a -0.99% move from the prior day. This change lagged the S&P 500's daily gain of 0.27%. Elsewhere, the Dow saw a downswing of 0.31%, while the tech-heavy Nasdaq appreciated by 0.88%.The the stock of property and casualty insurer has risen by 2.73% in the past month, leading the Finance sector's loss of 0.29% and undershooting the S&P 500's gain of 2.85%.The upcoming earnings release of Arch Capital Group will be of great inter ...

Arch Capital Group Ltd. (ACGL) , banking on the strength of new business opportunities, rate improvement, growth in existing accounts and a solid capital position, has performed well so far this year and has the potential to retain the momentum ahead.Shares have rallied 35.4% year to date, outperforming the industry’s growth of 15.9%, the Finance sector’s rise of 4% and the Zacks S&P 500 composite’s increase of 12.4%. With a market capitalization of $37.5 billion, the average volume of shares traded in the ...

The latest trading session saw Arch Capital Group (ACGL) ending at $99.68, denoting a -1.17% adjustment from its last day's close. This change lagged the S&P 500's daily gain of 1.19%. On the other hand, the Dow registered a gain of 0.25%, and the technology-centric Nasdaq increased by 1.96%.The property and casualty insurer's stock has climbed by 2.7% in the past month, exceeding the Finance sector's gain of 1.86% and lagging the S&P 500's gain of 3.35%.The investment community will be paying close attenti ...

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