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Axis Capital Holdings (AXS)
NYSE:AXS
Axis Capital (AXS) Stock Price & Analysis
250 Followers
AXS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.02 - $72.89
Previous Close$72.82
Volume700.55K
Average Volume (3M)610.45K
Market Cap
$6.16B
Enterprise Value$7.60B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.44B
Price to Earnings (P/E)11.0
Beta0.45
Next Earnings
Jul 23, 2024EPS Estimate
$2.66Next Dividend Ex-Date
Jun 28, 2024Dividend Yield2.42%
Share Statistics
EPS (TTM)6.53
Shares Outstanding84,659,970
10 Day Avg. Volume541,111
30 Day Avg. Volume610,447
Standard Deviation0.09
R-Squared0.25
Alpha-0.00065
Financial Highlights & Ratios
Price to Book (P/B)1.35
Price to Sales (P/S)4.16
Price to Cash Flow (P/CF)4.90
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.35
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$76.25Price Target Upside3.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Axis Capital News
PremiumCompany Announcements
Axis Capital to Host Investor Day with Executive Insights
PremiumCompany Announcements
Axis Capital Shares 2023 Loss Development Insights
PremiumCompany Announcements
Axis Capital Appoints Marty Becker as New Board Chair
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAXS is targeting mid-teens growth in adjusted BV per share, indicating a potential increase in the company's value.
ProfitabilityAXS is aiming for a low 90s combined ratio in reinsurance, signifying strides towards greater efficiency and profitability.
Revenue GrowthNew sources of revenue potential could add half a billion this year, showcasing AXS's expansion into lucrative markets.
Bears Say
Financial PerformanceLiability insurance developed loss ratios for accident years 2017-2019 are all now over 100%, with accident year 2017 sitting at an exceptionally high 132.9%.
Financial RiskConcerns remain regarding AXIS's exposure to cyber lines due to its high-severity loss profile and less-developed data/modeling.
Reserve SufficiencyInvestors are questioning the sufficiency of the reserve charge taken for liability and professional lines, given the significant adverse development in prior accident years.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
AXS FAQ
What was Axis Capital Holdings’s price range in the past 12 months?
Axis Capital Holdings lowest stock price was $50.02 and its highest was $72.89 in the past 12 months.
What is Axis Capital Holdings’s market cap?
Currently, no data Available
When is Axis Capital Holdings’s upcoming earnings report date?
Axis Capital Holdings’s upcoming earnings report date is Jul 23, 2024 which is in 52 days.
How were Axis Capital Holdings’s earnings last quarter?
Axis Capital Holdings released its earnings results on May 01, 2024. The company reported $2.57 earnings per share for the quarter, beating the consensus estimate of $2.402 by $0.168.
Is Axis Capital Holdings overvalued?
According to Wall Street analysts Axis Capital Holdings’s price is currently Undervalued.
Does Axis Capital Holdings pay dividends?
Axis Capital Holdings pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 2.42%. See more information on Axis Capital Holdings dividends here
What is Axis Capital Holdings’s EPS estimate?
Axis Capital Holdings’s EPS estimate is $2.66.
How many shares outstanding does Axis Capital Holdings have?
Axis Capital Holdings has 84,659,970 shares outstanding.
What happened to Axis Capital Holdings’s price movement after its last earnings report?
Axis Capital Holdings reported an EPS of $2.57 in its last earnings report, beating expectations of $2.402. Following the earnings report the stock price went up 5.231%.
Which hedge fund is a major shareholder of Axis Capital Holdings?
Among the largest hedge funds holding Axis Capital Holdings’s share is Pzena Investment Management LLC. It holds Axis Capital Holdings’s shares valued at 116M.
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Axis Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$76.25 (3.21% Upside)
$76.25 (3.21% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 122.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $444.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.6%
Last 30 Days ▲ 33.9%
Last 30 Days ▲ 33.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.40%
12-Months-Change
Fundamentals
Return on Equity
11.31%
Trailing 12-Months
Asset Growth
10.27%
Trailing 12-Months
Company Description
Axis Capital Holdings
AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, and accident, and health insurance products. The Reinsurance segment provides non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002 and is headquartered in Pembroke, Bermuda.
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AXS Earnings Call
Q1 2024
0:00 / 0:00
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AXS Stock 12 Month Forecast
Average Price Target
$76.25
▲(3.21% Upside)
Technical Analysis
Best Analysts Covering AXS
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+3.49%
reiterated a buy rating 4 months ago
Copying Brian Meredith's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +3.49% per trade.
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