What Is Arch Capital Group Ltd. - Depos (ACGLO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Arch Capital Group Ltd. - Depos's intrinsic value is estimated at a composite fair value of $49.42. While the stock appears modestly undervalued at $19.08 (implied upside of +159.0%), our analysis suggests a thinner margin of safety across 4 of 6 bullish models. Notably, EROIC sees the most upside at +491.6% (fair value: $112.88), while Sentiment SOTP is the most conservative at -74.5% ($4.87). The spread between these extremes — +566.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ACGLO?
6 of 13 models are currently active for ACGLO. Of these, 4 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does ACGLO Rank in Insurance - Diversified?
Among 5 Insurance - Diversified stocks, ACGLO ranks #3 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places ACGLO in the top tier.
The Insurance - Diversified sector introduces analytical considerations specific to underwriting business businesses. For Arch Capital Group Ltd. - Depos, metrics like expense ratio provide important context that general-purpose valuation models may underweight.
Is ACGLO a Value Trap?
CirclFi's Value Trap algorithm assigns ACGLO 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
6 of 13 models are active for Arch Capital Group Ltd. - Depos. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Arch Capital Group Ltd. - Depos earns a quality score of 10.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +566.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ACGLO 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 ACGLO's 6 active models, average confidence is 39%. 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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