- ISIN
- US00436Q1067
- CUSIP
- 00436Q106
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Nov 21, 2019
Highlights
- Market Cap
- $1.01B
- Enterprise Value
- $795.03M
- EPS (TTM)
- $0.60
- PE Ratio
- 20.01
- PEG Ratio
- 0.61
- Total Revenue (TTM)
- $1.36B
- Gross Profit (TTM)
- $432.42M
- EBITDA (TTM)
- $178.48M
- Year Range
- $9.55 - $13.31
- Target Price
- $14.33
- ROA (TTM)
- 4.81%
- ROE (TTM)
- 18.92%
Share Price Chart
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Performance
ACEL Performance Chart
Accel Entertainment, Inc. (ACEL) is up 5.2% since the beginning of the year. At $12 per share, ACEL is trading 9.8% below its 52-week high of $13. Investors who bought $1,000 worth of ACEL shares 5 years ago would now be looking at an investment worth $927.
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Returns By Period
Accel Entertainment, Inc. (ACEL) has returned 5.17% so far this year and 6.76% over the past 12 months.
Accel Entertainment, Inc.
- 1D
- -1.48%
- 1M
- -3.46%
- YTD
- 5.17%
- 6M
- 15.83%
- 1Y
- 6.76%
- 3Y*
- 7.50%
- 5Y*
- -1.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ACEL Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2019, ACEL's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 48% of months were positive and 53% were negative. The best month was Aug 2020 with a return of +48.4%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ACEL closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +21.6%, while the worst single day was Mar 16, 2020 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.88% | 0.44% | -3.96% | 14.48% | -4.80% | 0.93% | 5.17% | ||||||
| 2025 | 5.52% | -4.44% | -7.89% | 3.83% | 8.93% | 4.90% | 9.26% | -9.88% | -4.49% | -7.95% | 0.49% | 11.43% | 6.84% |
| 2024 | -0.19% | 10.54% | 4.06% | -8.91% | -7.73% | 3.53% | 18.91% | -4.43% | -0.34% | -4.99% | 4.71% | -7.61% | 3.99% |
| 2023 | 19.74% | -0.76% | -0.44% | -2.85% | 5.42% | 13.18% | 7.95% | 4.30% | -7.91% | -10.05% | 2.94% | 1.28% | 33.38% |
| 2022 | -3.15% | 3.81% | -6.95% | -2.87% | -8.45% | -1.94% | 13.56% | -21.97% | -17.00% | 25.74% | -12.93% | -9.94% | -40.86% |
| 2021 | -4.65% | 15.16% | -1.44% | 18.57% | 1.23% | -9.53% | -6.82% | 4.16% | 5.38% | 0.33% | 4.52% | 2.28% | 28.91% |
Benchmark Metrics
Accel Entertainment, Inc. has an annualized alpha of -4.31%, beta of 0.98, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 22, 2019.
- This stock participated in 129.10% of S&P 500 Index downside but only 81.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.31%
- Beta
- 0.98
- R²
- 0.20
- Upside Capture
- 81.27%
- Downside Capture
- 129.10%
Return for Risk
Risk / Return Rank
ACEL ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and compare them to S&P 500 Index.
| ACEL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 2.39 | -2.20 |
Sortino ratioReturn per unit of downside risk | 0.52 | 3.25 | -2.74 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.11 | -2.85 |
Martin ratioReturn relative to average drawdown | 0.50 | 14.38 | -13.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Accel Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Accel Entertainment, Inc. was 57.83%, occurring on Mar 20, 2020. Recovery took 119 trading sessions.
The current Accel Entertainment, Inc. drawdown is 17.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.83%Mar 2020 | 1mo 1d | 5mo 23d | 6mo 24dFeb 2020 - Sep 2020 |
Bear market2022 | -49.48%Dec 2022 | 2y 3mo | — | 5y 8moSep 2020 - now |
2019 pullback2019 | -5.48%Nov 2019 | 3d | 10d | 13dNov 2019 - Dec 2019 |
2020 pullback2020 | -5.40%Jan 2020 | 21d | 25d | 1mo 16dDec 2019 - Feb 2020 |
2020 pullback2020 | -5.27%Sep 2020 | 0s | 4d | 4dSep 2020 - Sep 2020 |
Drawdown Indicators
| ACEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.83% | -56.78% | -1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -26.02% | -9.10% | -16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -26.02% | -18.90% | -7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -47.08% | -25.43% | -21.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.53% | 0.00% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -10.72% | -13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.64% | 1.97% | +11.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Accel Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Accel Entertainment, Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACEL, comparing it with other companies in the Gambling industry. Currently, ACEL has a P/E ratio of 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACEL compared to other companies in the Gambling industry. ACEL currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACEL relative to other companies in the Gambling industry. Currently, ACEL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACEL in comparison with other companies in the Gambling industry. Currently, ACEL has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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