Valuation dashboard for Accelerant Holdings (ARX) with P/E N/A, P/B 6.06, EV/EBITDA -1.18 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Trailing-twelve-month margins: gross margin 67.2%, operating margin -124.9%, net margin -124.6%.
At the current price of $19.73, ARX has negative trailing earnings (P/E not meaningful) and an ROE of -194.08%. Market capitalisation stands at $4.3B.
Balance sheet quality for ARX: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 6.06 |
| EV / EBITDA | -1.18 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-486.20 |
| vs Current Price | -2,564.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ARX | Accelerant Holdings | $4.3B | 6.06 | -194.1% | |
| BHF | Brighthouse Financial, Inc. | $2.9B | 3.95 | 0.44 | 13.2% |
| SFNC | Simmons First National Corporation | $3.3B | 0.96 | -11.6% | |
| CVBF | CVB Financial Corp. | $3.2B | 14.66 | 0.96 | 8.2% |
| HG | Hamilton Insurance Group, Ltd. | $3.3B | 5.80 | 1.21 | 21.2% |
| BBUC | Brookfield Business Corporation | $5.2B | 0.99 | -18.0% | |
| HCI | HCI Group, Inc. | $2.3B | 7.11 | 1.95 | 28.7% |
| PRK | Park National Corporation | $3.3B | 16.28 | 1.89 | 12.5% |
Price
| Price | $19.73 |
| Market Cap | $4.3B |
| Exchange | NYSE |
| Country | KY |
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% |
Related companies: BBUC · BHF · CVBF · GSHD · HCI · HG · PRK
Explore sector: Financial Services · Insurance - Property & Casualty
More sections of ARX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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