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    A

    Accelerant Holdings (ARX)

    Official site

    FINANCIAL SERVICES • INSURANCE BROKERS • NYSE

    $19.75
    +0.00 (+0.00%)

    Market Cap: $4.29B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(5/5)
    Avg Surprise
    +42.90%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.20
    Range$0.17 - $0.21
    8 analysts
    EPS Revisions
    3
    0
    7d
    3
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.20+0.2%
    60d ago$0.20+0.2%
    30d ago$0.200.0%
    7d ago$0.200.0%
    Current$0.20
    Revenue Consensus
    $265M
    Range$249M - $287M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.38
    Range$0.31 - $0.40
    8 analysts
    Revenue Consensus
    $354M
    Range$297M - $420M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.38---
    Sep 26EST
    		-$0.20---
    Jun 26
    Reported Jul 17
    		$0.32$0.16+100.00%Beat+128.6%
    Mar 26
    Reported May 13
    		$0.17$0.16+6.25%Beat-93.6%
    Dec 25
    Reported Mar 18
    		$0.23$0.22+5.87%Beat-
    Sep 25
    Reported Nov 12
    		$0.39$0.21+85.71%Beat-
    Jun 25
    Reported Aug 28
    		$0.14$0.12+16.67%Beat-
    Mar 25
    Reported May 28
    		$2.65$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield2.99%
    Forward Annual Dividend$0.59
    Payout Ratio245.79%
    Pay MonthsApr, Jul

    Key Metrics

    Valuation
    P/E Ratio17.78EV/EBITDAN/A
    Price/FCF2396.47xFCF Yield0.04%
    Profitability
    Profit Margin-127.50%Operating Margin15.60%
    ROE-222.00%ROIC-150.40%
    Financial Health
    Debt/Equity0.17xInterest Coverage3.64x
    Current Ratio0.99xQuick Ratio0.99x
    Trading Statistics
    BetaN/AAvg Volume1.94M
    52-Week High$19.9052-Week Low$9.18

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$19.75
    SMA 20$19.75
    SMA 50$19.01
    SMA 200$14.63
    EMA 10$19.75
    EMA 20$19.68
    EMA 50$18.65
    EMA 200$16.44

    MACD

    Line: 0.21Signal: 0.31Hist: -0.09

    ADX

    ADX: 42.9+DI: 34.2-DI: 13.4

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down28.0
    PSAR$19.60

    Bollinger Bands

    Upper Band$19.80
    Lower Band$19.69
    %B Position60%(Middle)
    Band Width0.54

    RSI (14-Day)

    Neutral
    67.4

    Momentum Oscillators

    Stoch %K42.2
    Stoch %D58.4
    Williams %R-66.7
    ROC (10d)0.1%
    Momentum0.02
    CCI (20d)42.0
    MFI (14d)38.4

    Volatility Measures

    ATR (14d)$0.10(0.5%)
    StdDev (20d)0.03
    Hist Vol4.1%(Low)

    Volume Flow

    VWAP$19.76
    OBV111.8M
    AD Line-253.4M
    CMF (20d)-0.169

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio0.4x(Low)
    VWMA (20d)$19.73

    Pivot Points

    R3$19.88
    R2$19.86
    R1$19.80
    Pivot Point$19.78
    S1$19.72
    S2$19.70
    S3$19.64

    Advanced Oscillators

    TSI40.13
    Ultimate Osc33.0
    KST0.99

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$356.90M$273.30M$209.40M$267.40M$219.10M$178.00M$169.54M$153.70M$130.10M$128.80M$111.00M
    Cost of Revenue$0$0$78.90M$1.38B$0$0$75.10M$0$0$51.50M$25.10M
    Gross Profit$356.90M$273.30M$130.50M$-1,112,300,000$219.10M$178.00M$94.44M$153.70M$130.10M$77.30M$85.90M
    Operating Expenses$246.40M$249.20M$132.70M$199.40M$166.90M$145.00M$71.20M$135.90M$122.60M$65.30M$60.00M
    R&D$0$0$0$0$0$0$4.70M$0$0$0$1.40M
    SG&A$129.50M$123.80M$126.20M$115.80M$89.10M$75.30M$62.50M$67.30M$57.80M$51.30M$57.20M
    Operating Income$110.50M$24.10M$-2,200,000$-1,311,700,000$52.20M$33.00M$23.24M$17.80M$7.50M$12.00M$25.90M
    Interest Income$0$0$22.20M$0$0$0$2.30M$0$0$7.70M$8.10M
    Interest Expense$2.40M$2.50M$30.90M$2.60M$2.50M$2.60M$1.50M$3.10M$3.00M$3.00M$3.90M
    Income Before Tax$87.40M$2.00M$-2,200,000$-1,357,500,000$22.30M$15.50M$23.24M$1.30M$-4,300,000$12.00M$-3,900,000
    Income Tax Expense$7.40M$6.10M$-3,100,000$9.50M$9.20M$7.70M$2.40M$-8,100,000$4.90M$9.90M$6.50M
    Net Income$80.00M$-4,100,000$-600,000$-1,367,000,000$13.10M$7.80M$21.00M$9.40M$-9,200,000$7.10M$-2,800,000
    EBITDA$97.90M$13.00M$38.20M$-1,346,900,000$31.00M$23.70M$35.14M$8.80M$20.30M$19.90M$11.20M
    EBIT$89.80M$4.50M$28.70M$-1,354,900,000$24.80M$18.10M$24.74M$4.40M$-1,300,000$15.00M$7.20M
    * Some calculated fields are derived from available data when not provided by source

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    News

    August 2026's High Growth Companies With Strong Insider Ownership

    This article identifies high-growth U.S. companies with strong insider ownership, suggesting confidence in their future prospects. It highlights AppFolio (APPF), Accelerant Holdings (ARX)...

    Sahm•8/21/26•Bullish

    Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

    Halper Sadeh LLC, an investor rights law firm, is investigating potential violations of federal securities laws and breaches of fiduciary duties related to proposed transactions involving TPG Mortgage Investment Trust...

    Sahm•8/17/26•Somewhat-Bearish

    GL4 Forecast — Price Target — Prediction for 2027

    This article provides an outlook on Accelerant Holdings Class A (GL4) stock, including analyst price targets, historical performance, and financial data. Analysts have provided 1-year price forecasts...

    TradingView•8/15/26•Bullish

    Accelerant Holdings Agrees to Thoma Bravo Take-Private Merger

    Accelerant Holdings has entered into a merger agreement to be acquired by Cherry Tree BidCo, an entity affiliated with Thoma Bravo...

    The Globe and Mail•8/15/26•Bullish

    Accelerant Holdings Class A (ARX) was downgraded to a Hold Rating at William Blair

    William Blair analyst Adam Klauber downgraded Accelerant Holdings Class A (ARX) to a Hold rating. Despite the downgrade...

    The Globe and Mail•8/15/26•Somewhat-Bearish

    ARX Valuation and Fair Value

    P/E
    17.8x
    Forward P/E
    22.2x
    P/FCF
    2396.5x
    P/B
    6.0x
    See GNG's fair value

    ARX Profitability: Margins, ROIC and FCF

    Gross margin
    -20.4%
    Operating margin
    15.6%
    Net margin
    -127.5%
    ROIC
    -150.4%
    ROE
    -222.0%
    FCF margin
    0.2%
    FCF yield
    0.0%

    ARX Competitors

    CompanyTicker
    Enova International IncENVA
    ServisFirst Bancshares IncSFBS
    Radian Group IncRDN
    Blue Owl Technology Finance Corp.OTF
    First Financial Bankshares IncFFIN
    International Bancshares CorporationIBOC
    Qudian IncQD
    Fulton Financial CorporationFULT

    Sector: Financial Services

    ARX Analyst Ratings

    Consensus
    Hold
    Analysts
    6
    Strong Buy
    0
    Buy
    0
    Hold
    5
    Sell
    0
    Strong Sell
    1

    ARX Bull Case vs Bear Case

    Bull case

    • ARX beat EPS estimates in 100.0% of its last 6 reported quarters.
    • ARX grew quarterly revenue 57.2% year over year.

    Bear case

    • ARX has a -127.5% net profit margin.

    ARX Earnings: Beat Rate and Next Report

    Beat rate
    6 of 6 quarters (100.0%)
    Average surprise
    42.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.20
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 1 down

    ARX Dividend

    Forward yield
    3.0%
    Payout ratio
    245.8%
    Pay months
    Apr, Jul

    Frequently Asked Questions About ARX

    What is ARX's current dividend yield?

    Accelerant Holdings (ARX) has a forward dividend yield of 2.99%.

    Does ARX pay dividends?

    Yes, Accelerant Holdings pays dividends with a forward dividend yield of 2.99%.

    What is ARX's P/E ratio?

    Accelerant Holdings has a price-to-earnings (P/E) ratio of 17.78.

    What is ARX's market cap?

    Accelerant Holdings (ARX) has a market capitalization of $4.29B with a current stock price of $19.75.

    Related stocks

    Sector: Financial Services

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