AC

Arch Capital Group Ltd.

ACGL · Arch Capital Group Ltd. · Financials

Up next day
5/12
42%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±2.5%
typical swing on earnings
Price when beating
-0.6%
avg over 12 beats
Biggest single move
-6.3%
'24.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 5 of 12 beats (42%)
Big earnings-day moves tend to fade within days
Reversed the day-one move · 83% of last 12
vs Financials sector avg (202 peers)
This
-0.6%
Sector
+0.3%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
7xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 26After close
'26.9 expectedEst. EPS $1.84
Quarter ended 6/2026
Reported 2026-07-28
Next-day move
-1.8%
After 5 days -6.5%
vs Consensus$2.46$2.56+4.0% beat
Beat by +4.0% but stock -1.8%
EPS
$2.56
YoY -1%
Revenue
$4.7B
YoY -10%
Next-Q guidance
N/A
Price around earnings

Earnings trend · last 12 quarters

EPS$2.56YoY -1%
'23.9'26.6
Revenue$4.7BYoY -10%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
4x33%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 4 of 12q (33%)

Community · ACGL

What do you think of this stock's earnings pattern?

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