Accelerant Holdings (ARX) is a publicly traded company in the Financial Services — Insurance - Property & Casualty industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is Accelerant Holdings stock overvalued or undervalued in 2026?
As of October 3, 2026, Accelerant Holdings (ARX) trades at $19.73 with no positive earnings over the last twelve months, according to Kaplio. Kaplio's verdict: expensive. At a P/B justified by its ROE del −194,1 % (0.9×) $3 (-85 %); at its peers' median (1.2×) $4 (-80 %).
Kaplio overview: Accelerant Holdings
Market cap $4B · 52 weeks $9 – $20 (1 % below the high) · P/E no earnings · 2027 expected P/E 21.2× · Dividend none · Next earnings November 11, 2026 · expected EPS $0.20 · Price as of Oct 3 · accounts published Aug 13.
- Valuation: P/B 6.1× (expensive).
- Business: 5-year op. margin −43.4 % (weak).
- Balance sheet: Debt/Equity 0.17 (solid).
- Earnings: 5 of 6 (on track).
What would it be worth at its usual multiples?
At a P/B justified by its ROE del −194,1 % (0.9×) $3 (-85 %); at its peers' median (1.2×) $4 (-80 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in insurance: 1 of 4 pass
- Op Margin 5y (Combined Ratio proxy) −43.4 %, fails.
- P/B (Price / Book) 6.1×, fails.
- Dividend growth streak 0 años, fails.
- Debt / Equity 0.17, passes.
Against its peers (reference peers) — Accelerant Holdings: P/E —; P/B 6.1×; ROE -194.1 %; $4.3B. HCI Group, Inc. (P/E 7.1×; P/B 1.9×; ROE 28.7 %; $2.3B), Brookfield Business Corporation (P/E —; P/B 1.0×; ROE -18.1 %; $5.2B), Hamilton Insurance Group, Ltd. (P/E 5.8×; P/B 1.2×; ROE 21.2 %; $3.3B).
Expensive or cheap against its last ten fiscal years?
Precio / valor contable at each close: today 6.1× · median 5.2× · minimum 3.6× · maximum 11.4× · cheap below 4.3× · expensive above 6.1×. It has been cheaper than today 73% of the time over its last ten fiscal years.
Profitability
| Return on Equity | -194.08% |
| Return on Invested Capital | -124.52% |
| Return on Assets | -16.39% |
| Gross Margin | 67.22% |
| Operating Margin | -124.87% |
| Net Margin | -124.63% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 7.79 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.36 |
Price Performance
| 1 month | -0.75% |
| 3 months | +50.96% |
| Year-to-date | +20.67% |
| 1 year | +31.53% |
Related companies: BBUC · BHF · CVBF · GSHD · HCI · HG · PRK
Explore sector: Financial Services · Insurance - Property & Casualty
More sections of ARX: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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