Accel Entertainment Net Income
| ACEL Stock | USD 11.28 0.11 0.98% |
As of the 9th of February, Accel Entertainment shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.1055. Accel Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accel Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accel Entertainment is priced correctly, providing market reflects its regular price of 11.28 per share. Given that Accel Entertainment has jensen alpha of 0.1069, we suggest you to validate Accel Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.
Accel Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9516 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 40.6 M | 21.6 M | |
| Net Income Applicable To Common Shares | 85.2 M | 89.5 M | |
| Net Income | 40.6 M | 42.6 M | |
| Net Income Per Share | 0.38 | 0.26 | |
| Net Income Per E B T | 0.59 | 0.43 |
Accel | Net Income | Build AI portfolio with Accel Stock |
Historical Net Income data for Accel Entertainment serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Accel Entertainment represents a compelling investment opportunity.
Latest Accel Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Accel Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Accel Entertainment financial statement analysis. It represents the amount of money remaining after all of Accel Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Accel Entertainment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Accel Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Accel Net Income Regression Statistics
| Arithmetic Mean | 13,995,532 | |
| Coefficient Of Variation | 191.74 | |
| Mean Deviation | 21,841,105 | |
| Median | 1,651,476 | |
| Standard Deviation | 26,834,553 | |
| Sample Variance | 720.1T | |
| Range | 110.9M | |
| R-Value | 0.62 | |
| Mean Square Error | 477T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 3,271,489 | |
| Total Sum of Squares | 11521.5T |
Accel Net Income History
Other Fundumenentals of Accel Entertainment
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Accel Entertainment Net Income component correlations
Accel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Accel Entertainment is extremely important. It helps to project a fair market value of Accel Stock properly, considering its historical fundamentals such as Net Income. Since Accel Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Accel Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Accel Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Accel Entertainment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.673 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
Investors evaluate Accel Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Accel Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Accel Entertainment's market price to deviate significantly from intrinsic value.
Understanding that Accel Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accel Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Accel Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.
Accel Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Accel Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Accel Entertainment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Accel Entertainment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Accel Entertainment or generate 0.0% return on investment in Accel Entertainment over 90 days. Accel Entertainment is related to or competes with Ballys Corp, Golden Entertainment, Standard, BJs Restaurants, LuxExperience, Aeva Technologies, and Hovnanian Enterprises. Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United State... More
Accel Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Accel Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Accel Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.73 |
Accel Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accel Entertainment's standard deviation. In reality, there are many statistical measures that can use Accel Entertainment historical prices to predict the future Accel Entertainment's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accel Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accel Entertainment February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | 0.197 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 800.33 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.187 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.0068 | |||
| Kurtosis | 0.0908 |
Accel Entertainment Backtested Returns
As of now, Accel Stock is very steady. Accel Entertainment secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Accel Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Accel Entertainment's mean deviation of 1.22, and Risk Adjusted Performance of 0.1055 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Accel Entertainment has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Accel Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Accel Entertainment is expected to follow. Accel Entertainment right now shows a risk of 1.58%. Please confirm Accel Entertainment sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Accel Entertainment will be following its price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Accel Entertainment has very good reverse predictability. Overlapping area represents the amount of predictability between Accel Entertainment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Accel Entertainment price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Accel Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Accel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Accel Entertainment reported net income of 35.29 M. This is 93.09% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 93.82% higher than that of the company.
Accel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accel Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Accel Entertainment could also be used in its relative valuation, which is a method of valuing Accel Entertainment by comparing valuation metrics of similar companies.Accel Entertainment is currently under evaluation in net income category among its peers.
Accel Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Accel Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Accel Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Accel Entertainment Institutional Holders
Institutional Holdings refers to the ownership stake in Accel Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Accel Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Accel Entertainment's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 778.2 K | Tcg Advisory Services, Llc | 2025-06-30 | 713.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 689.3 K | Hillsdale Investment Management Inc. | 2025-06-30 | 486.3 K | Northern Trust Corp | 2025-06-30 | 467.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 457.6 K | Hightower Advisors, Llc | 2025-06-30 | 446.4 K | Globeflex Capital, L.p. | 2025-06-30 | 441.4 K | Balyasny Asset Management Llc | 2025-06-30 | 403.2 K | Darlington Partners Capital Management, Lp | 2025-06-30 | 8.1 M | Greenvale Capital Llp | 2025-06-30 | 5.5 M |
Accel Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 83.21 M | ||||
| Shares Owned By Insiders | 17.08 % | ||||
| Shares Owned By Institutions | 74.69 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 52.74 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 405.54 M | ||||
| EBITDA | 156.18 M | ||||
| Net Income | 35.29 M | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 595.38 M | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 121.19 M | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 15.17 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 950.83 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 134.74 M | ||||
| Working Capital | 207.8 M | ||||
| Current Asset | 839 K | ||||
| Current Liabilities | 6.79 M | ||||
| Net Asset | 1.05 B |
About Accel Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accel Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accel Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accel Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Accel Entertainment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.673 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
Investors evaluate Accel Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Accel Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Accel Entertainment's market price to deviate significantly from intrinsic value.
Understanding that Accel Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accel Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Accel Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.