Accelerant Holdings Stock Performance
| ARX Stock | 16.51 0.35 2.08% |
On a scale of 0 to 100, Accelerant Holdings holds a performance score of 5. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accelerant Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerant Holdings is expected to be smaller as well. Please check Accelerant Holdings' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Accelerant Holdings' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accelerant Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Accelerant Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.08) | Five Day Return 0.3 | Year To Date Return (37.70) | Ten Year Return (37.70) | All Time Return (37.70) |
1 | Why institutional investors increase stakes in Accelerant Holdings Class stock - Weekly Stock Recap Long-Term Growth Stock Strategies - fcp.pa.gov.br | 10/28/2025 |
2 | Compared to Estimates, Accelerant Holdings Q3 Earnings A Look at Key Metrics | 11/13/2025 |
3 | Acquisition by Jeffrey Radke of 74110 shares of Accelerant Holdings at 13.4849 subject to Rule 16b-3 | 11/14/2025 |
4 | Retail investors who have a significant stake must be disappointed along with institutions after Aroa Biosurgery Limiteds market cap dropped by AU33m | 11/17/2025 |
5 | Acquisition by Gaynor Samuel of 7500 shares of Accelerant Holdings at 13.4365 subject to Rule 16b-3 | 11/19/2025 |
6 | Heres Why Accelerant Holdings Declined in Q3 | 11/28/2025 |
7 | ARX Stock Upgraded by Citizens New Target Price Announced ARX - GuruFocus | 12/04/2025 |
8 | Acquisition by Meriwether Karen Sue of 542 shares of Accelerant Holdings at 14.6695 subject to Rule 16b-3 | 12/08/2025 |
9 | Insider Buying Karen Meriwether Acquires Additional Shares of A - GuruFocus | 12/09/2025 |
10 | Insider Buying Fuels Rally in Accelerant Holdings Stock - TipRanks | 12/22/2025 |
11 | Acquisition by Nancy Hasley of 500 shares of Accelerant Holdings at 21.0 subject to Rule 16b-3 | 12/24/2025 |
12 | What a 14 Million Accelerant Bet Signals to Long-Term Investors After the Firms July IPO | 12/26/2025 |
| Begin Period Cash Flow | 775.8 M | |
| Total Cashflows From Investing Activities | -380.1 M |
Accelerant | Build AI portfolio with Accelerant Stock |
Accelerant Holdings Relative Risk vs. Return Landscape
If you would invest 1,489 in Accelerant Holdings on September 30, 2025 and sell it today you would earn a total of 162.00 from holding Accelerant Holdings or generate 10.88% return on investment over 90 days. Accelerant Holdings is generating 0.2217% of daily returns assuming volatility of 3.4448% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Accelerant, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Accelerant Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerant Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accelerant Holdings, and traders can use it to determine the average amount a Accelerant Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0643
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Based on monthly moving average Accelerant Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accelerant Holdings by adding it to a well-diversified portfolio.
Accelerant Holdings Fundamentals Growth
Accelerant Stock prices reflect investors' perceptions of the future prospects and financial health of Accelerant Holdings, and Accelerant Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Accelerant Stock performance.
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 113.33 M | ||||
| Price To Earning | 14.59 X | ||||
| Price To Book | 17.02 X | ||||
| Price To Sales | 10.52 X | ||||
| Revenue | 584.64 M | ||||
| Gross Profit | 346 M | ||||
| EBITDA | 77.94 M | ||||
| Net Income | 22.4 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 121.4 M | ||||
| Debt To Equity | 2.29 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | (30.36) X | ||||
| Cash Flow From Operations | 785.5 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 6.09 B | ||||
| Retained Earnings | (182.8 M) | ||||
| Working Capital | 262.83 M | ||||
| Current Asset | 391.97 M | ||||
| Current Liabilities | 129.14 M | ||||
About Accelerant Holdings Performance
Evaluating Accelerant Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Accelerant Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accelerant Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Accelerant Holdings performance evaluation
Checking the ongoing alerts about Accelerant Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accelerant Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accelerant Holdings had very high historical volatility over the last 90 days | |
| Accelerant Holdings is unlikely to experience financial distress in the next 2 years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Wall Street Analysts Predict a 25.21 percent Upside in Slide Insurance Holdings, Inc. Heres What You Should Know |
- Analyzing Accelerant Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accelerant Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Accelerant Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accelerant Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accelerant Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accelerant Holdings' stock. These opinions can provide insight into Accelerant Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accelerant Stock Analysis
When running Accelerant Holdings' price analysis, check to measure Accelerant Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accelerant Holdings is operating at the current time. Most of Accelerant Holdings' value examination focuses on studying past and present price action to predict the probability of Accelerant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelerant Holdings' price. Additionally, you may evaluate how the addition of Accelerant Holdings to your portfolios can decrease your overall portfolio volatility.