What Is Arch Capital Group Ltd. - Depos (ACGLN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Arch Capital Group Ltd. - Depos's intrinsic value is estimated at a composite $21.61, showing conflicting signals at the current price of $16.05. While the average implied return is +34.6%, model disagreement is elevated with a gap of +281.3% between the most bullish and bearish estimates. The most optimistic model, FTNN, places fair value at $48.56 (+202.5%), while Sentiment SOTP — the most conservative — estimates $3.40 (-78.8%). This +281.3% gap reflects genuine analytical uncertainty about Arch Capital Group Ltd. - Depos's intrinsic worth.
What Do the Models Say About ACGLN?
4 of 13 models are currently active for ACGLN. Of these, 2 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does ACGLN Rank in Insurance - Diversified?
Among 5 Insurance - Diversified stocks, ACGLN ranks #2 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places ACGLN in the top tier.
Within the Insurance - Diversified space, Arch Capital Group Ltd. - Depos competes in an environment where policy retention rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is ACGLN a Value Trap?
CirclFi's Value Trap algorithm assigns ACGLN a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
4 of 13 models are active for Arch Capital Group Ltd. - Depos. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Arch Capital Group Ltd. - Depos's fundamental quality profile registers 10.0/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +281.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ACGLN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ACGLN's 4 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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