Accel Entertainment Stock Performance
| ACEL Stock | USD 12.86 0.13 1.00% |
On a scale of 0 to 100, Accel Entertainment holds a performance score of 16. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accel Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accel Entertainment is expected to be smaller as well. Please check Accel Entertainment's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Accel Entertainment's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accel Entertainment are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Accel Entertainment disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.95) | Year To Date Return 18.07 | Ten Year Return 27.35 | All Time Return 27.35 |
1 | Heres Why Accel Entertainment Has A Meaningful Debt Burden | 05/23/2025 |
2 | Disposition of 25000 shares by Andrew Rubenstein of Accel Entertainment at 11.1327 subject to Rule 16b-3 | 06/02/2025 |
3 | Disposition of 25883 shares by Gordon Rubenstein of Accel Entertainment at 11.0951 subject to Rule 16b-3 | 06/05/2025 |
4 | Disposition of 29000 shares by Gordon Rubenstein of Accel Entertainment at 11.2403 subject to Rule 16b-3 | 06/06/2025 |
5 | Disposition of 3791 shares by Kozlik Christen of Accel Entertainment at 11.5 subject to Rule 16b-3 | 06/10/2025 |
6 | Disposition of 550 shares by Kozlik Christen of Accel Entertainment at 11.25 subject to Rule 16b-3 | 06/13/2025 |
7 | Disposition of 5000 shares by Derek Harmer of Accel Entertainment at 11.5 subject to Rule 16b-3 | 06/23/2025 |
8 | Heres Why Momentum in Accel Entertainment Should Keep going | 07/10/2025 |
9 | Disposition of 12500 shares by David Ruttenberg of Accel Entertainment at 12.0937 subject to Rule 16b-3 | 07/15/2025 |
10 | Accel Entertainment Target Price Raised Amid Strong Performance ACEL Stock News | 07/17/2025 |
11 | How Much Upside is Left in Accel Entertainment Wall Street Analysts Think 27.71 | 07/18/2025 |
12 | Disposition of 15000 shares by Andrew Rubenstein of Accel Entertainment at 12.5546 subject to Rule 16b-3 | 07/21/2025 |
13 | Accel Entertainment Inc Announces Q2 2025 Financial Results Release Date ACEL stock news | 07/23/2025 |
14 | CHTR Misses on Q2 Earnings, Reports Modest YY Revenue Growth | 07/25/2025 |
15 | Heres Why Accel Entertainment is a Great Momentum Stock to Buy | 07/28/2025 |
16 | Disposition of 15000 shares by Andrew Rubenstein of Accel Entertainment at 13.0764 subject to Rule 16b-3 | 07/30/2025 |
| Begin Period Cash Flow | 261.6 M | |
| Total Cashflows From Investing Activities | -124.2 M |
Accel Entertainment Relative Risk vs. Return Landscape
If you would invest 1,075 in Accel Entertainment on May 3, 2025 and sell it today you would earn a total of 211.00 from holding Accel Entertainment or generate 19.63% return on investment over 90 days. Accel Entertainment is currently generating 0.3% in daily expected returns and assumes 1.4641% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Accel, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Accel Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accel Entertainment, and traders can use it to determine the average amount a Accel Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2049
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| Small Returns | ACEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Accel Entertainment is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accel Entertainment by adding it to a well-diversified portfolio.
Accel Entertainment Fundamentals Growth
Accel Stock prices reflect investors' perceptions of the future prospects and financial health of Accel Entertainment, and Accel Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Accel Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 84.64 M | ||||
| Price To Earning | 52.74 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 380.37 M | ||||
| EBITDA | 133.56 M | ||||
| Net Income | 35.29 M | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 595.38 M | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 121.19 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 134.74 M | ||||
| Working Capital | 207.8 M | ||||
| Current Asset | 839 K | ||||
| Current Liabilities | 6.79 M | ||||
About Accel Entertainment Performance
By examining Accel Entertainment's fundamental ratios, stakeholders can obtain critical insights into Accel Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Accel Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.48 | 2.76 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Accel Entertainment performance evaluation
Checking the ongoing alerts about Accel Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accel Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Disposition of 15000 shares by Andrew Rubenstein of Accel Entertainment at 13.0764 subject to Rule 16b-3 |
- Analyzing Accel Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accel Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Accel Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accel Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accel Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accel Entertainment's stock. These opinions can provide insight into Accel Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.932 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.