Accelerant Holdings - Class A
Exchange: NYSESector: Financial ServicesIndustry: Insurance Brokers
Accelerant Holdings - Class A
Did you know?
Price sits at 18% of its 52-week range.
Current Price
$12.98
-0.84%GoodMoat Value
$54.11
316.8% undervaluedProfile
Valuation (TTM)
Market Cap$2.88B
P/E-2.02
EV—
P/B4.13
Shares Out221.82M
P/Sales3.15
Revenue$912.90M
EV/EBITDA—
Accelerant Holdings - Class A (ARX) Stock Analysis
Market Cap$2.88B
Current Price$12.98
P/E Ratio-2.02
Forward P/E—
PEG Ratio-0.01
EPS$-7.49
Book Value$3.15
P/B Ratio4.13
ARX Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 50.0% FCF growth (CAGR)
Cash vs Debt
Net Cash: 1.7B
Revenue
219M
FY22
344M
FY23
603M
FY24
913M
FY25
Net Income
—
FY22
—
FY23
27M
FY24
—
FY25
ARX 52-Week Range
$9.28
$29.80
50-Day MA: $12.48200-Day MA: —
Did you know?
Trading 317% below its estimated fair value of $54.11.
Accelerant Holdings - Class A (ARX) Financial Summary
Accelerant Holdings - Class A (ARX) is a Financial Services company in the Insurance Brokers industry, listed on NYSE. The stock currently trades at $12.98 with a market capitalization of $2.88B.
Key valuation metrics include a P/E ratio of -2.02, price-to-book ratio of 4.13, and EPS of $-7.49. The company reports a profit margin of -148.3% and return on equity of -194.1%.
ARX Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $2.88B |
| P/E Ratio | -2.02 |
| EPS | $-7.49 |
| P/B Ratio | 4.13 |
| P/S Ratio | 3.15 |
| Profit Margin | -148.3% |
| Return on Equity | -194.1% |
| Debt/Equity | 0.17 |
ARX Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $219.00M | $-91.70M |
| FY23 | $344.00M | $-48.80M |
| FY24 | $602.60M | $27.20M |
| FY25 | $912.90M | $-1.35B |
Accelerant Holdings - Class A (ARX) Valuation
Based on GoodMoat's DCF model, Accelerant Holdings - Class A has a fair value estimate of $54.11. At the current price of $12.98, the stock appears 76.0% undervalued relative to our intrinsic value estimate.
ARX Quality Indicators
Accelerant Holdings - Class A maintains a profit margin of -148.3% and an operating margin of -141.4%. Return on equity stands at -194.1%. Debt-to-equity ratio is 0.17.
About Accelerant Holdings - Class A
Accelerant Holdings - Class A
ARX Free Cash Flow
Accelerant Holdings - Class A generated $403.70M in trailing twelve-month free cash flow, representing an FCF yield of 14.02%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
ARX Shares Outstanding
Accelerant Holdings - Class A has 0.22 billion shares outstanding at a share price of $12.98, giving it a market capitalization of $2.88B.