Accelerant Holdings

Análisis de la acción Accelerant Holdings (ARX)

$19.750

-0.010 (-0.05%)Al cierre

Loading chart…
Máximo
19.770
Apertura
19.770
Precio medio ponderado por volumen
19.75
Volumen
1.78M
Capitalización
—
Mínimo
19.735
Importe
35.12M
EV/EBITDA, TTM
11.75

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.

accelerant.ai

Análisis de IA of Accelerant Holdings (ARX)

Mantener

Accelerant Holdings is currently a hold. The stock is trading at $19.75, which is only slightly below the acquisition price of $20.25, indicating limited upside potential. The RSI is at 47.195, suggesting the stock is neither overbought nor oversold. However, the forward P/E ratio is 22.22, which is relatively high compared to its recent performance and market conditions, indicating potential valuation concerns. The main risk is the downgrade from Piper Sandler, which may signal a lack of confidence in short-term price appreciation.

Métricas de valoración

El PER previsto actual de Accelerant Holdings (ARX) es 22.22, frente a su media de 5 años de 23.29.

PER previsto

Valor razonable
Media 5A P/E
23.29
P/E actual
22.22
Sobrevalorada
29.33
Infravalorada
17.26

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
40.73
EV/EBITDA actual
11.75
Sobrevalorada
102.35
Infravalorada
-20.89

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.08
P/S actual
3.44
Sobrevalorada
4.16
Infravalorada
2.00

Ballenas con ARX en cartera

T

Tiger Global Management LLC

+ Con en carteraARX

-1.50%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraARX

-3.21%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-30 (ET)

05:30:00

TD Cowen Downgrades Accelerant to Hold, Price Target Cut to $20.25

2026-09-23 (ET)

08:30:00

Accelerant Holdings Announces Merger Agreement with Thoma Bravo

2026-08-13 (ET)

16:30:00

Major Averages Rise as Oil Prices Fall

12:30:00

Accelerant Stock Rises 43.5% to $19.53

12:00:00

Major Averages Rise as Oil Prices Fall

Noticias

Preguntas frecuentes sobre ARX, respondidas por Alphio AI

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. It operates in the Technology sector.

Accelerant Holdings is currently a hold. The stock is trading at $19.75, which is only slightly below the acquisition price of $20.25, indicating limited upside potential. The RSI is at 47.195, suggesting the stock is neither overbought nor oversold. However, the forward P/E ratio is 22.22, which is relatively high compared to its recent performance and market conditions, indicating potential valuation concerns. The main risk is the downgrade from Piper Sandler, which may signal a lack of confidence in short-term price appreciation.

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