Yahoo Finance report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Why ACEL Stock advanced +0.53% Today — RQD Quant Desk Flash
Accel Entertainment Inc. (ACEL) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ACEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Accel Entertainment Inc. (NYSE: ACEL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $11.36 (+0.53% 1D, market cap $917.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, ACEL ranks #414 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ACEL compare to FBYD and FUN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), ACEL carries a Roarable D+ (57/100 RQD), trailing P/E of 17.8x, gross margin of —, and ROIC of 15.7%. By comparison, FBYD (Falcon's Beyond Global Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -22.8%, cap $930.1M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ACEL?
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Per ACEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698991), Accel Entertainment Inc. generated $0 in revenue, $51.5M in net income, and $62.0M in free cash flow against $1.10B in total assets and $569.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($62.0M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (55.3) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ACEL Bull Thesis Could Fail
Even with a 57/100 (D+) score, ACEL faces multiple-compression risk if 17.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.27) or 200D SMA ($11.71) invalidates the momentum regime and cuts Target Base ($11.31) toward Bear Floor ($8.82).
Why ACEL Stock advanced +0.53% Today — RQD Quant Desk Flash
Accel Entertainment Inc. (ACEL) advanced +0.53% to $11.36, trading at 41% of its 52-week range ($9.55 – $14). Stretched risk/reward at 18x P/E (16% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($9.55 – $14) with RSI-14 at 55.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $11.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $62.0M annual free cash flow.
TradingView report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Slot machine and terminal operator Accel Entertainment (NYSE:ACEL) will be announcing earnings results this Tuesday after market close. Here’s what to look for.
Truist Securities analyst Patrick Keough maintains Accel Entertainment (NYSE:ACEL) with a Hold and lowers the price target from $14 to $13.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACEL)
- ✓Walkthrough of ACEL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ACEL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ACEL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ACEL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACEL)
1. Head-to-Head Consumer Discretionary Peer Comparison (ACEL vs. FBYD, FUN, BUUU, RSVR)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Accel Entertainment Inc. (ACEL) ranks #414 by composite RQD confidence (57/100, grade D+) and #520 by equity capitalization ($917.5M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with ACEL at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ACEL
ACTIVE
Accel Entertainment Inc. | D+ | 57/100 | 17.8x | — | 15.7% | +0.53% | $917.5M | Benchmark Subject |
| FBYD Falcon's Beyond Global Inc. (Class A) | E | 28/100 | — | — | -22.8% | -9.91% | $930.1M | /fbyd-vs-acel → |
| FUN Six Flags Entertainment Corporation | E | 33/100 | — | 91.3% | -19.3% | -2.60% | $785.8M | /fun-vs-acel → |
| BUUU BUUU Group Limited Class A Ordinary Share | C- | 61/100 | — | 31.0% | — | +4.62% | $1.10B | /buuu-vs-acel → |
| RSVR Reservoir Media Inc. | D+ | 54/100 | 80.8x | 64.7% | 3.8% | -0.73% | $632.3M | /rsvr-vs-acel → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001698991In its most recent audited fiscal period (FY2025, filed 2025-12-31), Accel Entertainment Inc. (ACEL) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $51.5M, operating cash flow of $150.9M, and free cash flow of $62.0M (+13.4% YoY). On the balance sheet, ACEL closed FY2025 with $1.10B in total assets against $569.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $51.5M | $150.9M | $62.0M | $1.10B | $569.8M |
| FY2024 (FY) | 2024-12-31 | $0 | $35.3M | $121.2M | $54.7M | $1.05B | $560.9M |
| FY2023 (FY) | 2023-12-31 | $0 | $45.6M | $132.5M | $132.5M | — | — |
3. ACEL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ACEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Accel Entertainment Inc. (NYSE: ACEL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $11.36 (+0.53% 1D, market cap $917.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, ACEL ranks #414 in composite RQD confidence.
How does ACEL compare to FBYD and FUN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), ACEL carries a Roarable D+ (57/100 RQD), trailing P/E of 17.8x, gross margin of —, and ROIC of 15.7%. By comparison, FBYD (Falcon's Beyond Global Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -22.8%, cap $930.1M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ACEL?
Per ACEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698991), Accel Entertainment Inc. generated $0 in revenue, $51.5M in net income, and $62.0M in free cash flow against $1.10B in total assets and $569.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ACEL trading relative to its 50-day, 200-day, and 52-week technical levels?
ACEL last traded at $11.36 (+0.53% on volume of 393,364 shares), positioning the stock +0.80% above its 50-day simple moving average ($11.27) and -2.99% below its 200-day simple moving average ($11.71). Across its 52-week range of $9.55 to $14.00, ACEL sits at the 40.7% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($10.77 to $11.95).
ACEL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ACEL stock moving today?
Why ACEL Stock advanced +0.53% Today — RQD Quant Desk Flash. Stretched risk/reward at 18x P/E (16% return on capital) under elevated 10-year interest-rate pressure.
ACEL — Accel Entertainment Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The RQD Score is 57, graded D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim" (per the Roarable RQD rating). The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 15.7%; FCF yield 6.75%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 2.11).
For a prospective investor, the strongest pillar is Insider Conviction, while the weakest is Macro Regime Fit and the institutional flow pillar. The cash-generation metrics (ROIC 15.7%, FCF yield 6.75%) are the main upside support in the rating, but the balance-sheet pillar is held back by the 2.11 Debt/Equity ratio. The verdict points to weak fundamentals on a composite basis, so the rating does not frame the stock as a constructive entry point; the valuation tradeoff is that P/E (TTM) of 17.8 and EV/EBITDA of 6.5 must be weighed against the leverage and the lower composite score.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $107.9M | $51.5M | N/A | $62.0M | $296.6M | $569.8M |
| FY 2024 | $0.0M | $90.9M | $35.3M | N/A | $54.7M | $281.3M | $560.9M |
| FY 2023 | $0.0M | $107.4M | $45.6M | N/A | $132.5M | N/A | N/A |
Per the SEC financials, net income rose from $35.3M (FY 2024) to $51.5M (FY 2025), and cash rose from $281.3M to $296.6M while debt rose from $560.9M to $569.8M. Margins are reported as 0% for gross, operating, and net in the market data, so margin trend cannot be assessed from source data. Per the market data, ROIC is 15.7% and FCF yield is 6.75%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 2.11. The balance sheet therefore carries substantial leverage relative to reported cash, which the rating's forensic pillar reflects.
Recent Catalysts & News Wire Analysis
- Positive (GREEN) — Price target: A TradingView report references a 12-month price target raised to $16.12, implying 47% upside.
- Risk Watch (RED): A Seeking Alpha report titled "Chicago Is Delayed, But The Investment Thesis Is Intact" is flagged as a risk-watch item; the body text is not in source data.
- Neutral/Yellow items: A Yahoo Finance report titled "3 Reasons to Avoid ACEL and 1 Stock to Buy Instead"; a MarketBeat report on a pessimistic Truist Financial forecast; a Quiver Quantitative notice of a Q3 2026 earnings call and webcast; and a Stock Titan report on a 10,000-unit stock grant vesting in two halves subject to continued service.
- Butterfly Supply-Chain Graph: Supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What does the company sell and how does it generate revenue, given reported revenue of $0.0M in every period?
- What were the EPS figures, which are reported as N/A in all periods?
- What is the basis and timing of the reported price-target increase and the pessimistic Truist forecast?
- What do the "Chicago delay" and the 10,000-unit stock grant mean for operations and dilution?
- Who are the institutional and insider holders, and what is the cash and debt history for FY 2023?
ACEL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Accel Entertainment Inc. (ACEL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
ACEL Bull vs. Bear Conversation Board — What's Your Call at $11.36?
🔥 Official Bull vs. Bear Debate: Is ACEL (D+ • RQD 57/100) a Buy at $11.30?
Welcome to the ACEL (Accel Entertainment Inc.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Services-Misc. Amusement & Recreation. Bulls point to capital efficiency (15.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ACEL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ACEL, but look at what you are paying: 17.8x trailing P/E with tightening sector spreads. Unless Accel Entertainment Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ACEL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ACEL, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $11.30 (52-wk range $9.55 - $14.00), any beat on forward guidance forces shorts and underweight funds to chase.