Yahoo Finance report covering Accel Entertainment Inc. (ACEL) market action, institutional positioning, and fundamental catalysts.
Why ACEL Stock surged +4.84% Today — RQD Quant Desk Flash
Accel Entertainment Inc. (ACEL) carries a Roarable Rating of D+ (Sell) with 58/100 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 2026-11-03, Accel Entertainment Inc. (NYSE: ACEL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.91 (+4.84% 1D, market cap $922.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ACEL ranks #372 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+ (58/100 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 (26/100 RQD, P/E N/A, ROIC -22.8%, cap $837.9M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M). 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 $302.0M in revenue (+18.7% YoY), $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): 20.5% FCF Margin ($62.0M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (57.1) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the ACEL Bull Thesis Could Fail
Even with a 58/100 (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 ($11.26) or 200D SMA ($11.71) invalidates the momentum regime and cuts Target Base ($11.91) toward Bear Floor ($9.29).
Why ACEL Stock surged +4.84% Today — RQD Quant Desk Flash
Accel Entertainment Inc. (ACEL) surged +4.84% to $11.91, trading at 53% 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 53% of its 52-week range ($9.55 – $14) with RSI-14 at 57.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $11.91 (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. +18.7% 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Accel Entertainment Inc. (ACEL) ranks #372 by composite RQD confidence (58/100, grade D+) and #514 by equity capitalization ($922.4M). 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 58/100 (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+ | 58/100 | 17.8x | — | 15.7% | +4.84% | $922.4M | Benchmark Subject |
| FBYD Falcon's Beyond Global Inc. (Class A) | E | 26/100 | — | — | -22.8% | 0.00% | $837.9M | /fbyd-vs-acel → |
| FUN Six Flags Entertainment Corporation | E | 33/100 | — | 91.3% | -19.3% | +3.34% | $765.3M | /fun-vs-acel → |
| BUUU BUUU Group Limited Class A Ordinary Share | C- | 61/100 | — | 31.0% | — | -5.89% | $1.15B | /buuu-vs-acel → |
| RSVR Reservoir Media Inc. | D | 51/100 | 80.8x | 64.7% | 3.8% | +1.68% | $627.7M | /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 0001698991 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Accel Entertainment Inc. (ACEL) reported GAAP revenue of $302.0M (+18.7% vs. FY2024 revenue of $254.5M , and +0.4% cumulative change since FY2023) , 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 | $302.0M | $51.5M | $150.9M | $62.0M | $1.10B | $569.8M |
| FY2024 (FY) | 2024-12-31 | $254.5M | $35.3M | $121.2M | $54.7M | $1.05B | $560.9M |
| FY2023 (FY) | 2023-12-31 | $300.7M | $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 2026-11-03, Accel Entertainment Inc. (NYSE: ACEL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.91 (+4.84% 1D, market cap $922.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ACEL ranks #372 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+ (58/100 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 (26/100 RQD, P/E N/A, ROIC -22.8%, cap $837.9M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M). 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 $302.0M in revenue (+18.7% YoY), $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 $11.91 (+4.84% on volume of 596,985 shares), positioning the stock +5.77% above its 50-day simple moving average ($11.26) and +1.71% above its 200-day simple moving average ($11.71). Across its 52-week range of $9.55 to $14.00, ACEL sits at the 53.0% percentile with a 14-day RSI of 57.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($11.31 to $12.51).
ACEL — Accel Entertainment Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Accel Entertainment Inc. (ACEL) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $11.91 (+4.84% 1D, market capitalization $922.4M).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 15.7%, gross margin of —, operating margin of —, and free cash flow yield of 6.75%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 2.11x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Accel Entertainment Inc. (ACEL) is a NYSE-listed issuer in the Consumer Discretionary sector, Services-Misc. Amusement & Recreation industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Accel Entertainment Inc. (ACEL) reported $302.0M in annual revenue (up from $254.5M in FY2024, +18.7% YoY) and $51.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($300.7M revenue, $45.6M net income) through FY2025, ACEL scaled operating cash flow to $150.9M and free cash flow to $62.0M, backed by $1.10B in total assets against $569.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.75% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $9.55 – $14.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 17.8x trailing P/E and 6.5x EV/EBITDA against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports supply_chain as NONE with empty butterfly_links and proprietary_signals, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from source data. The only sector-level data points are the Consumer Discretionary classification and the Beta of 1.0 .
- Key Question #1: Can ACEL sustain or expand its — operating margin and 15.7% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $302.0M and free cash flow of $62.0M, how will capital allocation balance growth reinvestment against $569.8M in total debt?
- Key Question #3: How sensitive is ACEL's 16.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $11.91?
Per the Roarable RQD rating, ROIC of 15.7% and FCF yield of 6.75% are the rating's main cash-generation support, and a reported 12-mont
The street is overcomplicating Accel Entertainment Inc. (ACEL). Per the Roarable RQD rating, ROIC of 15.7% and FCF yield of 6.75% are the rating's main cash-generation support, and a reported 12-month price target of $16.12 implies 47% upside.. With an RQD score of 58/100 (D+) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $12.27.
@CreditSpread_Watch Shorting a 10/20 institutional whale-flow stock at $11.36 is dangerous when funds are rotating into Consumer Discretionary.
Per the Roarable RQD rating, Debt/Equity of 2.11 and a Macro Regime Fit score of 7/20 weigh on the composite score, which carries a 'Ro
Sitting on the sidelines or leaning short ACEL above $11.36. Per the Roarable RQD rating, Debt/Equity of 2.11 and a Macro Regime Fit score of 7/20 weigh on the composite score, which carries a 'Roarable Sell — Weak Fundamentals / Trim' verdict.. Until Fundamental Cash Engine (14/20) and FCF yield (6.75%) inflect higher, upside is capped near $14.00.