액셀러란트 홀딩스(ARX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ARX

Accelerant Holdings

7월 27일 4:00 PM ET (한국 7/28 05:00)

$14.61

+0.38 ▲ +2.67%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$14.61

+0.00 +0.00%

액셀러란트 홀딩스(ARX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.2B

스몰캡

P/E

배당수익률

없음

52주 위치

25%

저점 +59% · 고점 -53%

애널리스트

적극 매수

B-

Fundamental health

vs. Insurance Brokers· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 64%

밸류에이션

Top 15%

재무 안정

Top 49%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-6.97	Insider Own ⓘ	74.4%	Shs Outstand ⓘ	116.0M	Perf Week ⓘ	7.58%
Market Cap ⓘ	3.19B	Forward P/E ⓘ	15.83	EPS next Y ⓘ	24.37%	Insider Trans ⓘ	-0.59%	Shs Float ⓘ	55.9M	Perf Month ⓘ	11.95%
Enterprise Value ⓘ	-	PEG ⓘ	1.76	EPS next Q ⓘ	0.16	Inst Own ⓘ	25.88%	Short Float ⓘ	12.12%	Perf Quarter ⓘ	11.27%
Income ⓘ	-1.44B	P/S ⓘ	5.28	EPS this Y ⓘ	-21.01%	Inst Trans ⓘ	3.93%	Short Ratio ⓘ	4.03	Perf Half Y ⓘ	-1.62%
Sales ⓘ	0.60B	P/B ⓘ	4.67	EPS next 5Y ⓘ	8.98%	ROA ⓘ	-31.62%	Short Interest ⓘ	6.77M	Perf YTD ⓘ	-10.64%
Book/sh ⓘ	3.13	P/C ⓘ	-	EPS past 3/5Y ⓘ	-161.93% -	ROE ⓘ	-432.01%	52W High ⓘ	-53.14% ($31.18)	Perf Year ⓘ	-50.96%
Cash/sh ⓘ	-	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	43.63% -	ROIC ⓘ	-167.93%	52W Low ⓘ	59.15% ($9.18)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	4.83% 6.76%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	21.69%	ATR (14) ⓘ	0.83	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	-	EPS Q/Q ⓘ	-179.05%	Profit Margin ⓘ	-237.9%	RSI (14) ⓘ	59.74	Recom ⓘ	1.3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.7	Sales Q/Q ⓘ	82.58%	SMA20 ⓘ	10.08% ($13.27)	Beta ⓘ	-0.74	Target Price ⓘ	$19.11
Payout ⓘ	-	Debt/Eq ⓘ	0.17	Earnings ⓘ	2026/8/13	SMA50 ⓘ	3.25% ($14.15)	Rel Volume ⓘ	1.03	Prev Close ⓘ	$14.23
Employees ⓘ	-	LT Debt/Eq ⓘ	0.17	EPS/Sales Surpr. ⓘ	7.94% 11.75%	SMA200 ⓘ	7.75% ($13.56)	Avg Volume(3M) ⓘ	1.68M	Price ⓘ	$14.61
IPO ⓘ	2025/7/24	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9376	Volume ⓘ	1,723,935	Change ⓘ	2.67%

Quarterly earnings trend SEC filings · USD

24.6

24.9

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $273M (YoY +54%) · 순이익 $-4M (YoY -153%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Accelerant Holdings (ARX) Investment Analysis

What kind of company is Accelerant Holdings?

액셀러란트 홀딩스(ARX) 성장주

Financial · Insurance Brokers

#1738 by Market Cap — Mid-Cap

🔗 A US insurance technology company that operates a specialty insurance risk trading platform. Through its data-driven platform, it connects specialty insurance underwriters with risk capital partners and earns fees on premiums traded. It is a company in the specialty insurance trading platform space.

Learn more about Accelerant Holdings →

Market Cap

$3.2B

Approx. KRW 4.4 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1738

IPO2025/07/24

Current Price$14.61 ≈ 20,016원

📌 RUT · NYSE · Cayman Islands

Key Events

⏰ Upcoming events

🔔 Earnings release D-16

8월 13일 (목) · 장 마감 후

예상 EPS $0.16

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +7.9% 매출 +11.8%

🔔 Earnings release 2026년 3월 18일 (수) · 장 마감 후 EPS +21.6% 매출 -1.6%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

21.7%

✓ 양호

My positionMid-range

Low range Average High range

Insurance Brokers Median 13.8% · Top 28%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-237.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-432.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-31.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-167.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.17

✓ Healthy debt

My positionMid-range

Low range Average High range

Insurance Brokers Median 0.61

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.70

✓ 우수

My positionTop 25%

Low range Average High range

Insurance Brokers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$19.11

현재가 대비 +30.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

15.83배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.76

다소 비쌈

💡 PEG 1.5~2 — 성장 대비 다소 비쌈

내년 EPS 예상 성장률

+24.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+9.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+7.1%

평균 서프라이즈

2026.05.13

상회

실적 $0.17 · 예상 $0.16 +8.3%

2026.03.18

상회

실적 $0.23 · 예상 $0.22 +5.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-21.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 13.7% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+24.4%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 15.1% · Top 21%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+9.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 15.9% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-161.9%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 8.2% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+82.6%

우수

My positionTop 5%

Low range Average High range

성장주 중형주 Median 11.1% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 67%p over the past year

ARX -51.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-67.0%p

Significantly behind the market

Current position within 52-week range

Low (-59.1%p) High (-53.1%p)

Current price is 59.1% above the 52-week low and 53.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.1%

Annualized volatility

63.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $14.61 broke above the upper band ($14.57). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.117 > Signal -0.079 in positive zone + Hist positive (+0.196). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 59.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

15.83x

✓ Pricey

My positionBottom 25%

Low range Average High range

Financial 중형주 median 10.74x · Bottom 14% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.67x

✓ Pricey

My positionBottom 25%

Low range Average High range

Insurance Brokers median 2.68x · Bottom 23% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.28x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Insurance Brokers median 2.51x · Bottom 8% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$19.11 vs. current price +30.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Financial 중형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.6% · Institutional net buying +3.9% · Short interest elevated 12.1% · Short interest up +8.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.6%

Insiders net selling

🏦 Institutions (funds & investors)

+3.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 25.9%

Moderate institutional participation

Financial 중형주 Median 76.4%

🧑‍💼 Insiders 74.4%

Founder/management large holders (strong skin-in-the-game)

Financial 중형주 Median 3.1%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

12.1%

Somewhat high

Financial 중형주 Median 5.1%

Past 90 days 📈 +8.4%p increase

Short interest days to cover

4.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 116.0M주

Float (tradable shares) 55.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ARX

ETFs with the highest weightings · 10 total shown

PWER

Nomura Energy Transition ETF

3.85%

$12M

PIEQ

Principal International Equity ETF

1.39%

$1.3B

FDEV

Fidelity International Multifactor ETF

0.99%

$282M

PBEU

Portfolio Building Block European Banks Index ETF

0.78%

$443M

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

0.78%

$940M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ARX This Stock	$3.2B	-	4.7 ▼	-432.01% ▼	-	+2.7%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 액셀러란트 홀딩스(ARX)?

액셀러란트 홀딩스(ARX) belongs to the Financial sector and operates in the Insurance Brokers industry.

What is the market cap of ARX?

The market cap of ARX is approximately $3.2B, ranking 1,738 within its sector.

What is the 52-week high and low for ARX?

ARX has recorded a 52-week high of $31.18 and a low of $9.18.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.