Accel Entertainment, Inc. (ACEL)
Company Info
| ISIN | US00436Q1067 |
|---|---|
| CUSIP | 00436Q106 |
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $987.71M |
|---|---|
| EPS | $0.53 |
| PE Ratio | 22.25 |
| Revenue (TTM) | $1.17B |
| Gross Profit (TTM) | $298.90M |
| EBITDA (TTM) | $167.28M |
| Year Range | $8.28 - $12.05 |
| Target Price | $14.00 |
| Short % | 3.99% |
| Short Ratio | 6.94 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Accel Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Accel Entertainment, Inc. had a return of 9.64% year-to-date (YTD) and 24.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.64% | 5.06% |
| 1 month | -3.26% | -3.23% |
| 6 months | 10.50% | 17.14% |
| 1 year | 24.01% | 20.62% |
| 5 years (annualized) | 1.81% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | 10.54% | 4.06% | |||||||||
| 2023 | -7.91% | -10.05% | 2.94% | 1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Accel Entertainment, Inc.(ACEL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 22.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.83% | Feb 18, 2020 | 24 | Mar 20, 2020 | 119 | Sep 9, 2020 | 143 |
| -49.48% | Sep 16, 2020 | 570 | Dec 19, 2022 | — | — | — |
| -5.48% | Nov 22, 2019 | 2 | Nov 25, 2019 | 7 | Dec 5, 2019 | 9 |
| -5.4% | Dec 23, 2019 | 14 | Jan 13, 2020 | 18 | Feb 7, 2020 | 32 |
| -5.27% | Sep 11, 2020 | 1 | Sep 11, 2020 | 2 | Sep 15, 2020 | 3 |
Volatility
Volatility Chart
The current Accel Entertainment, Inc. volatility is 7.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |