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Accel Entertainment Inc

ACEL
11.280USD
+0.115+1.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
944.88MMarket Cap
21.96P/E TTM

Accel Entertainment Inc

11.280
+0.115+1.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Accel Entertainment Inc

Currency: USD Updated: 2026-02-06

Key Insights

Accel Entertainment Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Accel Entertainment Inc's Score

Industry at a Glance

Industry Ranking
41 / 120
Overall Ranking
134 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Accel Entertainment Inc Highlights

StrengthsRisks
Accel Entertainment, Inc. is a distributed gaming operator in the United States and a partner for local business owners in the markets it serves. The Company offers turnkey full-service gaming solutions to authorized non-casino locations such as bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments across the country. It installs, maintains, operates and services gaming terminals and related equipment for its location partners as well as redemption devices, stand-alone automated teller machines (ATMs) and amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment-related equipment. It also designs and manufactures gaming terminals and related equipment. Its segments include distributed gaming and casinos and racing. The Company offers amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment-related equipment that enhance customer experience and engagement.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.93% year-on-year.
Fairly Valued
The company’s latest PE is 21.96, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 62.52M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.24K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.167
Target Price
+34.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Accel Entertainment Inc is 8.44, ranking 27 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 329.69M, representing a year-over-year increase of 9.09%, while its net profit experienced a year-over-year increase of 173.01%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

9.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.09

Growth Potential

7.78

Shareholder Returns

7.23

Accel Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Accel Entertainment Inc is 7.23, ranking 75 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 21.96, which is 42.55% below the recent high of 31.30 and 55.83% above the recent low of 9.70.

Score

Industry at a Glance

Previous score
7.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Accel Entertainment Inc is 7.67, ranking 53 out of 120 in the Hotels & Entertainment Services industry. The average price target is 16.00, with a high of 17.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.167
Target Price
+34.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
12
Average
Company name
Ratings
Analysts
Accel Entertainment Inc
ACEL
6
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
26
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Accel Entertainment Inc is 6.97, ranking 66 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 11.79 and the support level at 10.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Neutral
RSI(14)
50.509
Neutral
STOCH(KDJ)(9,3,3)
49.431
Neutral
ATR(14)
0.273
Low Volatility
CCI(14)
7.337
Neutral
Williams %R
48.529
Neutral
TRIX(12,20)
-0.032
Sell
StochRSI(14)
64.242
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
11.236
Buy
MA10
11.235
Buy
MA20
11.332
Sell
MA50
11.139
Buy
MA100
10.809
Buy
MA200
11.198
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Accel Entertainment Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 78.55%, representing a quarter-over-quarter increase of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 3.79M shares, representing 4.56% of shares outstanding, with 10.39% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Clairvest Group Inc
16.90M
--
Rubenstein (Andrew H)
8.16M
-0.66%
Darlington Partners Capital Management, L.P.
8.10M
--
Greenvale Capital LLP
6.06M
+9.21%
The Vanguard Group, Inc.
Star Investors
3.88M
+1.97%
BlackRock Institutional Trust Company, N.A.
3.73M
+0.69%
Hill Path Capital LP
2.79M
--
Peterson (Karl A)
2.44M
-2.66%
Rubenstein (Gordon)
1.90M
-2.81%
Geode Capital Management, L.L.C.
1.30M
+2.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Accel Entertainment Inc is 7.57, ranking 33 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.57
Change
0
Beta vs S&P 500 index
1.05
VaR
+3.31%
240-Day Maximum Drawdown
+26.02%
240-Day Volatility
+34.09%

Return

Best Daily Return
60 days
+3.84%
120 days
+3.84%
5 years
+10.11%
Worst Daily Return
60 days
-3.70%
120 days
-3.93%
5 years
-16.80%
Sharpe Ratio
60 days
+1.78
120 days
+0.22
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+26.02%
3 years
+26.02%
5 years
+47.08%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.37
5 years
-0.06
Skewness
240 days
-1.85
3 years
-0.87
5 years
-0.76

Volatility

Realised Volatility
240 days
+34.09%
5 years
+35.89%
Standardised True Range
240 days
+2.57%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
+37.50%
240 days
+37.50%
Maximum Daily Upside Volatility
60 days
+19.66%
Maximum Daily Downside Volatility
60 days
+17.26%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+45.97%
60 days
+10.64%
120 days
+26.51%

Peer Comparison

Hotels & Entertainment Services
Accel Entertainment Inc
Accel Entertainment Inc
ACEL
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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