Accelerant Holdings (ARX) Fair Value & Analysis
Financial Services · US · Market cap $3.2B
Accelerant Holdings
ARX · US
Fair value as of: Jun 26, 2026
From 7 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from $26.26 to $26.10 (−0.6%) since Jun 25, 2026. Share price −20.8% over the past month.
Price vs Fair Value (11 months)
11‑month range $9.67 – $31.05 · fair‑value band $22.09 – $30.11 · the $13.05 price screens below the $26.10 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Accelerant Holdings (ARX) currently trades at $13.05, while our model-based Fair Value estimate is $26.10 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at $954M. Revenue grew 59.7% year over year. The balance sheet holds a net cash position of $1.7B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Accelerant Holdings reported revenue of $880M in FY2025 versus $103M in FY2021, a compound +70.9%/yr. Reported net income was −$1.4B in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Insurance Brokers stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marsh & McLennan Companies, Inc MRSH | $165.44 | $112.25 | -32% |
| Aon plc AON | $336.33 | $216.52 | -36% |
| Arthur J. Gallagher & Co A1JG34 | R$559.44 | R$350.39 | -37% |
| Willis Towers Watson Public Limited WTW | $263.54 | $178.13 | -32% |
| Brown & Brown, Inc BRO | $60.18 | $68.15 | +13% |
| Erie Indemnity Company ERIE | $219.51 | $163.62 | -25% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Accelerant Holdings (ARX) undervalued?
What is the fair value of ARX?
What is the quality score of ARX?
What is the revenue of Accelerant Holdings (ARX)?
What is the net profit margin of ARX?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.