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ARX (NYSE) 株価分析 | ACCELERANT HOLDINGS – Deepscope
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ARX 株価分析 — ACCELERANT HOLDINGS (Financial Services >> Insurance Brokers)

ARX に関するよくある質問

ARXのPER(株価収益率)は?

ACCELERANT HOLDINGS(ARX)は現在PER 436.40倍で取引されています。

ARXのROE(自己資本利益率)は?

ACCELERANT HOLDINGSのROEは-197.20%です。

ARXの配当利回りは?

ACCELERANT HOLDINGSの配当利回りは0.00%です。

ARXの品質スコア(Quality Score)は?

当社のAIはARXの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ARXは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ARXはどのセクターに属しますか?

ACCELERANT HOLDINGSはFinancial Services >> Insurance Brokersセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ARX AI Analysis Summary

Our AI summary for ARX: ACCELERANT HOLDINGS (NYSE), Financial Services >> Insurance Brokers sector. The stock currently trades at a P/E of 436.40, ROE of -197.20%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ARX

ACCELERANT HOLDINGS
USD 11.88
0.68 (6.07%) Day Change
436.40
P/E
0.17
D/E
-197.2%
ROE
-15.9%
ROA
0.00%
Div Yield
-0.22
PEG
USD 11.88
Price
0.68 (6.07%)
Day Change
NEWS SCORE: 98

ARX, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) そして テクニカルスコアは ...(Sign In to See)...

15

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 11.88
  PBV / Sector
3.39 / 0.71
  Earning Per Share -6.64
  PE / Sector
436.40 / 26.51
  PEG or PE/Growth / Sector
-0.22 / 0.88
  Average 1M Daily Value
30.76 M
GREAT
  Average 1W Daily Value
65.10 M
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-153.96 / 10.11
  NPM Average (%) / Sector
-72.24 / 3.48
  NPM Change Average (%) / Sector
-919.89 / -54.36
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-15.87 / 8.54
  ROA Average (%) / Sector
-7.46 / 6.23
  ROA Change Average (%) / Sector
-994.50 / -49.52
  ROE (%) / Sector
-197.20 / 11.46
  ROE Average (%) / Sector
-85.24 / -7.34
  ROE Change Average (%) / Sector
-799.05 / -101.61
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 0.78
  Dividend Average (%) / Sector
N/A / 6.14
  Dividend Change Average (%) / Sector
N/A / -2.05
登録情報
X
  Analyze Date 2026-08-01 07:59:29
  Symbol ARX
  Name ACCELERANT HOLDINGS
  Sector Financial Services >> Insurance Brokers
  Market NYSE
  Listed Shares 112.80 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,443.86 / 19,635.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1108

Phone: 345 743 4611

Website: https://www.accelerant.ai

Employees: 862

Sector: Financial Services >> Insurance Brokers

Description: Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. It operates through Exchange Services, MGA Operations, and Underwriting segments. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance and reinsurance companies. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. It serves small-to-medium sized commercial clients primarily in the United States, Europe, Canada, Australia, and the United Kingdom. Accelerant Holdings was founded in 2018 and is based in Grand Cayman, Cayman Islands.

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance Brokers

ARX (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Insurance Brokers

同じ基準で分析・時価総額順

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ARX
ARX
USD 11.88 (6.07%)
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