AC.PA

Accor SA
ParisEUREQUITY Consumer Cyclical DELAYED
Last price
45.58
▼ 0.01 (0.02%)
MARKET ·

Price

Open
45.63
Prev close
45.59
Day high
45.95
Day low
45.53
Volume
636.60K
Market cap
$10.50B
P/E (TTM)
39.94
52W range
37.54 – 52.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.07M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 45.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.42% -1.1%
1M
+0.35% -3.4%
3M
+0.26% -2.8%
6M
-5.15% -16.2%
YTD
-5.58% -17.9%
1Y
+5.74% -14.3%
3Y
+35.22% -38.9%
5Y
+58.53%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.50B
Enterprise value$14.57B
Revenue (TTM)$5.65B
Gross profit$1.28B
EBITDA$1.03B
Net income$230.00M
EPS (TTM)$1.14
Free cash flow$-134.38M
Total cash$1.24B
Total debt$4.78B
Book value / share$13.08
Shares outstanding230.56M
Float159.98M
Short % of float
Dividend yield2.97%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E39.94
Forward P/E17.21
PEG ratio1.23
Price / sales
Price / book3.48
EV / revenue2.58
EV / EBITDA14.11
Gross margin22.55%
Operating margin14.75%
Profit margin5.84%
Return on equity7.96%
Return on assets4.61%
Debt / equity106.68
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.64B$5.61B$5.06B$4.22B +0.6%
Operating revenue $5.64B$5.61B$5.06B$4.22B +0.6%
Cost of revenue $2.70B$2.72B$2.50B$2.18B -0.7%
Gross profit $2.94B$2.89B$2.55B$2.04B +1.8%
Total operating expense $2.07B$2.11B$1.83B$1.60B -1.8%
Operating income $869.00M$779.00M$724.00M$447.00M +11.6%
Net interest income -$109.00M-$88.00M-$82.00M-$115.00M -23.9%
Pre-tax income $651.00M$850.00M$679.00M$460.00M -23.4%
Tax provision $152.00M$193.00M$39.00M$76.00M -21.2%
Net income $449.00M$610.00M$633.00M$402.00M -26.4%
Net income to common $385.00M$575.00M$588.00M$402.00M -33.0%
Basic EPS 1.612.342.511.40 -31.2%
Diluted EPS 1.612.332.511.39 -30.9%
EBIT $809.00M$991.00M$806.00M$566.00M -18.4%
EBITDA $1.14B$1.33B$1.08B$794.00M -14.5%
Basic shares 239.39M245.70M252.29M287.14M -2.6%
Diluted shares 239.76M246.34M252.29M289.21M -2.7%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.16 14 $5.79B +2.7%
Next year 2.65 16 $6.19B +6.9%

Analyst targets & ownership

Account required
Mean target$54.94
High target$70.00
Low target$41.00
Implied upside20.54%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 9
Hold4
Sell / Strong sell0 / 1
Held by insiders1.32%
Held by institutions72.64%
Institutions holding346
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.06
-1.05% from price
SMA 20
46.30
-1.67% from price
SMA 50
47.69
-4.52% from price
SMA 100
46.05
-1.03% from price
SMA 200
46.03
-1.09% from price
EMA 12
46.05
-1.03% from price
EMA 26
46.48
-1.93% from price
EMA 50
46.66
-2.32% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.42
Hist -0.05
ATR (14)
0.75
1.66% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
47.62
20, 2σ
Bollinger lower
44.99
20, 2σ
50 / 200 cross
Golden
47.69 vs 46.03
Trend bias
Below 200
-1.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
0.75
1.66% of price
Beta (reported)
0.86
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.35 / yr
Forward yield2.97%
5-year avg yield2.18%
Payout ratio118.42%
Ex-dividend dateJun 1, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.