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Axis Capital Holdings (AXS)
:AXS
AXS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$60.45 - $101.42
Previous CloseN/A
Volume141.16K
Average Volume (3M)827.56K
Market Cap
$8.10B
Enterprise Value$9.54B
Total Cash (Recent Filing)$1.51B
Total Debt (Recent Filing)$996.86M
Price to Earnings (P/E)8.0
Beta0.35
Next Earnings
Apr 23, 2025EPS Estimate
2.69Last Dividend Ex-Date
Mar 31, 2025Dividend Yield1.75%
Share Statistics
EPS (TTM)12.34
Shares Outstanding80,786,580
10 Day Avg. Volume1,007,995
30 Day Avg. Volume827,563
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)N/A
Price to Sales (P/S)1.29
Price to Cash Flow (P/CF)5.40
P/FCF Ratio5.20
Enterprise Value/Market Cap1.18
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.60
Enterprise Value/Ebitda11.44
Forecast
1Y Price Target
$108.67Price Target Upside8.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
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Axis Capital News
PremiumCompany Announcements
AXIS Capital Shines in Record-Breaking Earnings Call
PremiumCompany Announcements
AXIS Capital Reports Strong 2024 Financial Performance
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Bulls Say, Bears Say
Bulls Say
EarningsAxis's recent run of strong earnings generation is attributable to a favorable specialty underwriting environment, talent additions, and deliberate volatility-reducing underwriting decisions.
Growth StrategyUnder new leadership of CEO Tizzio, AXS's underwriting has improved following several actions, including pricing measures, lower limits, exiting property-cat reinsurance, and portfolio rebalancing toward short-tail lines.
ValuationAxis's stock is considered inexpensive relative to specialty peers, suggesting potential for valuation improvement if it can sustain reduced volatility and expense ratio reductions.
Bears Say
Expense ManagementThe company missed on the expense ratio, driven by higher variable compensation.
Inflation And CompetitionRisks include reacceleration of loss cost inflation, social inflation, increased competition in the E&S market, lower insurance pricing, and unfavorable weather.
Pricing EnvironmentAnalyst is somewhat cautious on its ability to sustain its loss ratio given the pricing environment.
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Ownership Overview
3.84% Insiders
37.79% Mutual Funds
36.97% Other Institutional Investors
4.82% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AXS FAQ
What was Axis Capital Holdings’s price range in the past 12 months?
Axis Capital Holdings lowest stock price was $60.45 and its highest was $101.42 in the past 12 months.
What is Axis Capital Holdings’s market cap?
Axis Capital Holdings’s market cap is $8.10B.
When is Axis Capital Holdings’s upcoming earnings report date?
Axis Capital Holdings’s upcoming earnings report date is Apr 23, 2025 which is in 21 days.
How were Axis Capital Holdings’s earnings last quarter?
Axis Capital Holdings released its earnings results on Jan 29, 2025. The company reported $2.97 earnings per share for the quarter, beating the consensus estimate of $2.574 by $0.396.
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 $1.756 which represents an annual dividend yield of 1.75%. See more information on Axis Capital Holdings dividends here
What is Axis Capital Holdings’s EPS estimate?
Axis Capital Holdings’s EPS estimate is 2.69.
How many shares outstanding does Axis Capital Holdings have?
Axis Capital Holdings has 80,786,580 shares outstanding.
What happened to Axis Capital Holdings’s price movement after its last earnings report?
Axis Capital Holdings reported an EPS of $2.97 in its last earnings report, beating expectations of $2.574. Following the earnings report the stock price went up 3.092%.
Which hedge fund is a major shareholder of Axis Capital Holdings?
Currently, no hedge funds are holding shares in AXS
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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:
$108.67 (8.41% Upside)
$108.67 (8.41% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 260.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $400.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.96%
12-Months-Change
Fundamentals
Return on Equity
19.06%
Trailing 12-Months
Asset Growth
7.94%
Trailing 12-Months
Company Description
Axis Capital Holdings
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
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AXS Company Deck
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AXS Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance across key metrics such as operating earnings, return on equity, and premium growth in both insurance and reinsurance segments. Despite the tragic wildfires in Los Angeles, AXIS Capital's direct impact was limited and manageable. The increase in the expense ratio due to variable compensation was noted, but overall, the results reflected significant positive achievements.Read More>---
AXS Stock 12 Month Forecast
Average Price Target
$108.67
▲(8.41% Upside)
Technical Analysis
Allstate
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Best Analysts Covering AXS
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+28.76%
assigned a buy rating 3 months ago
Copying Yaron Kinar's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +28.76% per trade.
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