Accelerant vs Neptune Insurance
ARX and NP side by side, both in insurance agents, brokers, and service. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ARX and NP compare
Accelerant and Neptune Insurance are about the same size, with market caps of $4.3B and $3.9B.
On earnings, Accelerant is cheaper: it trades at 71.0× trailing earnings, against 91.9× for Neptune Insurance.
Accelerant grew revenue faster over the last twelve months (35.3% versus 33.8% for Neptune Insurance).
Neptune Insurance scores higher on the StockData Score (4 against 1 for Accelerant), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARX | NP |
|---|---|---|
| Size and price | ||
| Market cap | $4.3B | $3.9B |
| Share price | $19.87 | $28.48 |
| Change, 1 year | 61.7% | 6.8% |
| Change, 5 years | 25.7% | −57.8% |
| Beta (5Y) | 0.36 | 0.82 |
| Employees | – | 62 |
| StockData Score | ||
| Total score | 1 | 4 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 | 1 |
| Performance score | 0 | 2 (better) |
| Health score | 0 | 1 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 71.0× (better) | 91.9× |
| P/S | 3.7× (better) | 20.0× |
| P/B | 5.9× | – |
| EV/EBITDA | 16.9× (better) | 48.2× |
| Fair value | $12.31 | – |
| Margin of safety | −61.4% | – |
| Growth | ||
| Revenue growth (TTM) | 35.3% (better) | 33.8% |
| Net income growth (TTM) | – | 0.14% |
| Profitability | ||
| Operating margin | – | 41.3% |
| Net margin | – | 22.7% |
| Financial health | ||
| Interest coverage | – | 5.4× |
| Current ratio | – | 0.91 |
| Altman Z-score | 0.20 | 5.47 (better) |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 29.7% | 48.5% |
| Held by insiders | 73.7% | 81.3% |
| Insider net buying, 12 months | −$21.6M (better) | −$438M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 5.2% | 8.3% |
Go deeper
- ARX stock overview
- ARX income statement
- ARX valuation and score
- NP stock overview
- NP income statement
- NP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.