Accelerant Holdings

Accelerant Holdings(ARX)股票分析

$19.750

-0.010 (-0.05%)收盤時

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最高
19.770
開盤
19.770
成交量加權均價
19.75
成交量
1.78M
市值
—
最低
19.735
成交金額
35.12M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Accelerant Holdings (ARX)

持有

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.

估值指標

Accelerant Holdings(ARX)目前預期本益比為 22.22,5 年平均預期本益比為 23.29。

預期本益比

合理
5 年均值 P/E
23.29
目前P/E
22.22
高估
29.33
低估
17.26

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
40.73
目前EV/EBITDA
11.75
高估
102.35
低估
-20.89

預期股價營收比

合理
5 年均值 P/S
3.08
目前P/S
3.44
高估
4.16
低估
2.00

持有 ARX 的大戶

T

Tiger Global Management LLC

+ 持有ARX

-1.50%

3個月報酬率

A

Azora Capital LP

+ 持有ARX

-3.21%

3個月報酬率

事件時間軸

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

資訊

ARX 常見問題 —— 由 Alphio AI 解答

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.

gigakettle2026/10/11

🚨 Crypto Market Analysis & Trading Strategy 📊 Market Snapshot ARX: +8.83% 🚀 BTC: +0.33% 🟢 ETH: +0.31% 🟢 📈 1. ARX — Strongest Momentum ARX is leading the market snapshot with an impressive 8.83% gain, indicating stronger buying interest than BTC and ETH. Traders should watch whether price can maintain its momentum and break above recent resistance with rising volume. 🟢 Bullish Signal: Resistance breakout with strong volume. 🔴 Warning Signal: Rejection at resistance or a loss of recent support. 🎯 Strategy: Wait for a confirmed breakout or a pullback that holds support rather than chasing a sharp pump. 📊 2. BTC — Market Direction BTC is up 0.33%, showing modest positive momentum. Bitcoin remains an important market indicator because a sustained move higher can support altcoin sentiment. 🟢 Bullish Signal: Higher highs and higher lows with volume confirmation. 🔴 Bearish Signal: Rejection at resistance followed by a support breakdown. 🎯 Strategy: Watch the latest swing high and low for breakout or breakdown confirmation. 📈 3. ETH — Gradual Recovery ETH is up 0.31%, reflecting a small positive move. Traders should monitor whether ETH gains strength relative to BTC and whether buying volume expands. 🟢 Bullish Signal: Break above local resistance with increasing volume. 🔴 Bearish Signal: Failure to hold recent support. 🎯 Strategy: Wait for confirmation before taking a directional position. 🔥 Trading Strategy 1️⃣ Identify support and resistance on the 1H and 4H charts. 2️⃣ Confirm breakouts with increased trading volume. 3️⃣ Avoid chasing sudden price spikes, especially in ARX. 4️⃣ Set a stop-loss beyond the relevant invalidation level. 5️⃣ Keep position sizes controlled and target a favorable risk-to-reward ratio. Market Outlook: ARX is leading the current snapshot, while BTC and ETH show modest gains. The next move depends on whether buyers can sustain momentum and confirm breakouts with volume. ⚠️ These percentage changes alone do not confirm a trend. Exact entry, stop-loss, and target levels require current chart prices and technical levels. Not financial advice. Trade with a clear risk-management plan. $ARX $BTC $ETH

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megamosaic832026/10/8

$ARX $TRX $Q I honestly don’t recommend people easily, but I can genuinely say that learning from Craig has been a great experience for me. What I appreciate most is that he doesn’t just focus on making trades or chasing profits. He takes the time to explain things, share his experience, and help you understand the reasoning behind each decision. That has helped me look at trading with a completely different mindset. I’ve personally gained a lot from his guidance, especially when it comes to patience, discipline, and managing risk. You can tell that he genuinely wants to see people improve, and that makes a big difference. If you’re serious about learning and becoming better at trading, I’d definitely recommend Craig. I’m glad I came across his work.

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alpha_baker2026/9/30

$ARX $ETH 🚨 Can $GWEI Break Into the Next Zone? 👀 GWEI is trading around 0.022439, up 9.33%, with price testing the 0.022723 resistance. Momentum is improving, but elevated RSI suggests the move is getting stretched. 📈 Resistance: 0.022723 | Support: 0.020356 🔥 Next possible move: A sustained break above 0.022723 could bring 0.023098 into focus, while rejection may pull price toward 0.022261. Dyor

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RektEddy2026/9/30

$ARX $XLM $XDC One of the best decisions I made in my trading journey was learning from Craig. Thanks to Craig, for showing that successful trading is built on patience, education, and consistency, not hype. I never imagined I could see such steady progress until I started learning from Craig. His approach is practical, easy to understand, and focused on building long-term success instead of chasing unrealistic profits. Thanks to his guidance, I turned a $25,000 investment into $90,000. That experience completely changed the way I look at trading. If you're serious about improving your skills and making smarter investment decisions, I highly recommend Craig.

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