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ARX Stock Chart & Stats
$14.09
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Market closed
$14.09
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Day’s Range― - ―
52-Week Range$9.18 - $31.18
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.97M
Market Cap
$2.76B
Enterprise Value$1.45B
Total Cash (Recent Filing)$2.43B
Total Debt (Recent Filing)$120.70M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Aug 27, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.98
Shares Outstanding112,799,194
10 Day Avg. Volume1,855,422
30 Day Avg. Volume1,972,674
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)4.46
Price to Sales (P/S)3.54
P/FCF Ratio7.71
Enterprise Value/Market Cap0.52
Enterprise Value/Revenue1.63
Enterprise Value/Gross Profit2.48
Enterprise Value/Ebitda-1.17
Forecast
1Y Price Target
$18.14Price Target Upside28.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.74
Revenue Forecast (FY)$1.11B
Bulls Say, Bears Say
Bulls Say
Capital‑light, Fee‑based Model With High Fee MarginsA capital‑light, fee‑based mix with very high Exchange Services margins creates a structurally scalable business: as premium volume grows the platform can expand fee EBITDA without proportional capital or underwriting loss exposure, supporting durable cash generation and margin resilience across insurance cycles.
Strong Free Cash Flow And Improving LeverageConsistent positive operating and free cash flow, including a large FCF outturn in 2025, plus management's reported cash balances and reduced debt, provide durable financial flexibility to fund tech, M&A, buybacks, and underwriting capital, lowering refinancing and liquidity risk over the medium term.
Expanding Data Moat And AI Productivity Driving AdoptionGrowing proprietary data and AI-driven productivity strengthen a durable competitive advantage: richer risk attributes and automation lower onboarding friction, improve risk selection, and scale underwriting support, which encourages MGA/insurer stickiness and increases long-term fee volumes.
Bears Say
Sharp 2025 Profitability Collapse And Weak ReturnsA very large 2025 net loss and deeply negative ROE indicate earnings instability and show capital is currently not generating shareholder returns. Persistent earnings volatility complicates capital allocation, investor confidence, and could constrain strategic investments if losses persist.
Underwriting Business Suffers Low MarginsThe underwriting arm's low margins create structural drag on consolidated profitability and increase sensitivity to loss ratios and pricing cycles; the company must materially scale fee‑based third‑party flow to offset this lower‑return segment for durable margin improvement.
Concentration Risk From Hadron ExposureA sizable share of third‑party premium concentrated in one partner represents persistent counterparty and revenue concentration risk; adverse developments or attrition at Hadron would materially affect fees and premium flow until the mix becomes more diversified.
Accelerant Holdings Class A News
ARX FAQ
What was Accelerant Holdings Class A’s price range in the past 12 months?
Accelerant Holdings Class A lowest stock price was $9.18 and its highest was $31.18 in the past 12 months.
What is Accelerant Holdings Class A’s market cap?
Accelerant Holdings Class A’s market cap is $2.76B.
When is Accelerant Holdings Class A’s upcoming earnings report date?
Accelerant Holdings Class A’s upcoming earnings report date is Aug 27, 2026 which is in 43 days.
How were Accelerant Holdings Class A’s earnings last quarter?
Accelerant Holdings Class A released its earnings results on May 13, 2026. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.158 by $0.012.
Is Accelerant Holdings Class A overvalued?
According to Wall Street analysts Accelerant Holdings Class A’s price is currently Undervalued.
Does Accelerant Holdings Class A pay dividends?
Accelerant Holdings Class A does not currently pay dividends.
What is Accelerant Holdings Class A’s EPS estimate?
Accelerant Holdings Class A’s EPS estimate is 0.16.
How many shares outstanding does Accelerant Holdings Class A have?
Accelerant Holdings Class A has 112,799,194 shares outstanding.
What happened to Accelerant Holdings Class A’s price movement after its last earnings report?
Accelerant Holdings Class A reported an EPS of $0.17 in its last earnings report, beating expectations of $0.158. Following the earnings report the stock price went up 16.6%.
Which hedge fund is a major shareholder of Accelerant Holdings Class A?
Currently, no hedge funds are holding shares in ARX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Accelerant Holdings Class A Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$18.14 (28.76% Upside)
$18.14 (28.76% Upside)
Blogger Sentiment
Bullish
ARX Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 203.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Fundamentals
Return on Equity
-217.05%
Trailing 12-Months
Asset Growth
30.91%
Trailing 12-Months
Company Description
Accelerant Holdings Class A
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates through Exchange Services, MGA Operations, and Underwriting segments. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance and reinsurance companies. Its Underwriting segment is a strategic asset that enables access to portfolio for current and prospective risk capital partners. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. The company focuses on small-to-medium sized commercial clients primarily in the United States, Europe, Canada, Australia, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, Cayman Islands.
ARX Stock 12 Month Forecast
Average Price Target
$18.14
▲(28.76% Upside)
Technical Analysis
Ownership Overview
50.89% Insiders
17.31% Mutual Funds
26.43% Other Institutional Investors
1.61% Public Companies and
Individual Investors