Accelerant Holdings (ARX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Accelerant Holdings stock (ARX) is currently trading at $12.91. Accelerant Holdings PS ratio (Price-to-Sales) is 3.41. Analyst consensus price target for ARX is $18.61. WallStSmart rates ARX as Sell.
- ARX PE ratio analysis and historical PE chart
- ARX PS ratio (Price-to-Sales) history and trend
- ARX intrinsic value — DCF, Graham Number, EPV models
- ARX stock price prediction 2025 2026 2027 2028 2029 2030
- ARX fair value vs current price
- ARX insider transactions and insider buying
- Is ARX undervalued or overvalued?
- Accelerant Holdings financial analysis — revenue, earnings, cash flow
- ARX Piotroski F-Score and Altman Z-Score
- ARX analyst price target and Smart Rating
Accelerant Holdings
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Smart Analysis
Accelerant Holdings (ARX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Accelerant Holdings (ARX) Key Strengths (2)
Revenue surging 49.20% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Accelerant Holdings (ARX) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -11.10%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Premium pricing at 4.2x book value
Revenue is fairly priced at 3.41x sales
Moderate institutional interest at 44.70%
Accelerant Holdings (ARX) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 49.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (3.41), Price/Book (4.25) suggest expensive pricing. Growth concerns include EPS Growth at -11.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -245.50%, Operating Margin at 7.77%, Profit Margin at -166.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -245.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 49.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARX's Price-to-Sales ratio of 3.41x sits near its historical average of 3.07x (79th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 3.93x set in Aug 2025, and 62% above its historical low of 2.1x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~3.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Accelerant Holdings (ARX) · FINANCIAL SERVICES › INSURANCE BROKERS
The Big Picture
Accelerant Holdings is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 856M with 49% growth year-over-year. The company is currently unprofitable, posting a -166.4% profit margin.
Key Findings
Revenue growing at 49% YoY, reaching 856M. This pace significantly outperforms most INSURANCE BROKERS peers.
Generating 1 in free cash flow and 62M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -166.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Accelerant Holdings maintain 49%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE BROKERS industry trends, competitive moves, and regulatory changes that could impact Accelerant Holdings.
Bottom Line
Accelerant Holdings is a high-conviction growth story with revenue accelerating at 49% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -166.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:40:14 AM
About Accelerant Holdings(ARX)
NYSE
FINANCIAL SERVICES
INSURANCE BROKERS
USA
Accelerant Holdings (ARX) is a pioneering specialty insurance and reinsurance provider that tailors its offerings to meet the unique needs of underserved markets. Leveraging advanced data analytics and innovative technology, the company empowers its insurance partners to enhance underwriting performance and foster growth through a distinctive membership model. This collaborative strategy not only optimizes risk management but also underscores Accelerant's commitment to agility and innovation in a rapidly changing insurance landscape. By focusing on strategic partnerships, Accelerant positions itself for sustainable growth and operational excellence, capitalizing on emerging opportunities in the evolving market.