ACGL Earnings

ACGL reported its earnings on 2026-02-09, showcasing a revenue of 4.93B against an estimate of 4.66B, resulting in a 5.88% surprise. The EPS was 2.98, surpassing the expected 2.49 by 19.68%. The stock experienced a 1.86% price change on the earnings day and a 2.42% change over the next five days, reflecting market reactions to the results.

Following ACGL's earnings announcement on 2026-02-09, the stock price moved by 1.86% on the day of the release. Over the subsequent five days, it saw a 2.42% change. Historically, ACGL's stock price tends to shift by an average of 1.33% in the 10 days leading up to earnings and 1.91% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ACGL's annual revenue to reach 4.71B, while the EPS is projected at 2.42. These estimates reflect recent revisions, with revenue estimates revised downward by -0.72% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ACGL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.72%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ACGL's stock price typically moves by 1.33% in the 10 days before its earnings and 1.91% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.42 and revenue of 4.71B.

The earnings call summary reflects strong financial performance with substantial share repurchases and a focus on shareholder returns. Growth in the insurance and mortgage segments is promising. The Q&A highlights management's confidence in navigating market competition and leveraging AI for efficiency. Despite some margin pressures and uncertainties in reinsurance, the overall outlook remains positive. The company's focus on capital deployment and strategic partnerships further supports a positive sentiment. Given these factors, a positive stock price movement is expected over the next two weeks.