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Accelerant Holdings

ARX

11.720USD

-0.080-0.68%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.60BMarket Cap

LossP/E TTM



Accelerant Holdings

11.720

-0.080-0.68%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Accelerant Holdings

Currency: USD Updated: 2026-02-06

Key Insights

Accelerant Holdings's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 157 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.06.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Accelerant Holdings's Score

Industry at a Glance

Industry Ranking

157 / 482

Overall Ranking

266 / 4521

Industry

Software & IT 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

Accelerant Holdings Highlights

StrengthsRisks

Accelerant Holdings is engaged in transforming specialty insurance through advanced data analytics, AI-driven insights, and innovation. It operates a data-driven risk exchange that connects selected specialty insurance underwriters (the Sellers on its platform) with risk capital partners (the Buyers on its platform). Its Risk Exchange reduces information asymmetries and operational barriers present in the traditional insurance value chain by leveraging proprietary technology to share actionable high-fidelity data and insights with platform participants. Its segments include Exchange Services, MGA Operations, and Underwriting. The Exchange Services segment is its core business, its Risk Exchange- the Accelerant technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its technology-powered platform addresses these issues by connecting specialty underwriters, typically managing general agents (MGAs), and risk capital partners.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 166.48% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is -1.50, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 2.22M shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

21.056

Target Price

+78.59%

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 Accelerant Holdings is 7.78, ranking 171 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

7.78

Change



Financials

7.44

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

6.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Accelerant Holdings's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Accelerant Holdings is 6.81, ranking 356 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.50, which is -9053.38% below the recent high of 133.94 and -46.33% above the recent low of -2.19.

Score

Industry at a Glance

Previous score

6.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 157/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Accelerant Holdings is 7.80, ranking 211 out of 482 in the Software & IT Services industry. The average price target is 19.50, with a high of 36.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

21.056

Target Price

+78.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Accelerant Holdings

ARX

Meta Platforms Inc

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 Accelerant Holdings is 4.22, ranking 454 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.85 and the support level at 9.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.25

Change

-0.03

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.595

Sell

RSI(14)

26.509

Sell

STOCH(KDJ)(9,3,3)

14.034

Oversold

ATR(14)

0.826

Low Volatility

CCI(14)

-119.684

Sell

Williams %R

87.903

Oversold

TRIX(12,20)

-0.880

Sell

StochRSI(14)

44.688

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

12.018

Sell

MA10

12.986

Sell

MA20

14.000

Sell

MA50

14.961

Sell

MA100

14.340

Sell

MA200

17.334

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Radke (Jeffrey L)

28.47M

+84980.27%

Lee-Smith (Christopher)

17.66M

+0.08%

ONeill (Francis James)

7.24M

+0.53%

Security Benefit Life Insurance

5.87M

Capital World Investors

5.75M

+2200.63%

Gilder Gagnon Howe & Co. LLC

3.90M

Barings LLC

3.13M

AllianceBernstein L.P.

2.79M

+60.96%

T. Rowe Price Investment Management, Inc.

2.36M

+6119.28%

The Vanguard Group, Inc.

Star Investors

2.25M

-0.88%

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 Software & IT 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 Accelerant Holdings is 5.92, ranking 169 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.