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Axis Capital Holdings (AXS)
NYSE:AXS
Holding AXS?
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AXS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$53.88 - $94.89
Previous Close$89.98
Volume85.26K
Average Volume (3M)544.14K
Market Cap
$7.58B
Enterprise Value$8.96B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.43B
Price to Earnings (P/E)12.3
Beta0.48
Next Earnings
Jan 29, 2025EPS Estimate
$2.57Next Dividend Ex-Date
Dec 31, 2024Dividend Yield1.96%
Share Statistics
EPS (TTM)7.20
Shares Outstanding83,655,404
10 Day Avg. Volume660,522
30 Day Avg. Volume544,142
Standard Deviation0.09
R-Squared0.30
Alpha0.00277
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)1.36
Price to Sales (P/S)1.28
Price to Cash Flow (P/CF)3.20
P/FCF Ratio3.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.52
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$106.00Price Target Upside16.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Axis Capital News
PremiumCompany Announcements
Axis Capital Aligns Strategy with Enstar Agreement
PremiumCompany Announcements
AXIS Capital Reports Strong Q3 Financial Performance
Bulls Say, Bears Say
Bulls Say
Capital DeploymentThe deal offers at least $500 million of capital that AXIS can subsequently deploy.
Financial PerformanceAnalysts are raising estimates due to higher Net Investment Income (NII).
Market PositionThe loss portfolio transfer reinsurance agreement is expected to enhance the company's position as a specialty insurer.
Bears Say
EarningsThe deal will result in immediate EPS dilution due to lost net investment income.
Market VolatilityAXS traded down despite a decent print due to volatility within the group associated with comments around reserves/social inflation.
Stock PerformanceAXS shares could be range bound until it completes its Q4 reserve review.
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Ownership Overview
0.74% Insiders
35.27% Mutual Funds
36.18% Other Institutional Investors
12.15% 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 $53.88 and its highest was $94.89 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 Jan 29, 2025 which is in 33 days.
How were Axis Capital Holdings’s earnings last quarter?
Axis Capital Holdings released its earnings results on Oct 30, 2024. The company reported $2.71 earnings per share for the quarter, beating the consensus estimate of $2.546 by $0.164.
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 $0.439 which represents an annual dividend yield of 1.96%. See more information on Axis Capital Holdings dividends here
What is Axis Capital Holdings’s EPS estimate?
Axis Capital Holdings’s EPS estimate is $2.57.
How many shares outstanding does Axis Capital Holdings have?
Axis Capital Holdings has 83,655,400 shares outstanding.
What happened to Axis Capital Holdings’s price movement after its last earnings report?
Axis Capital Holdings reported an EPS of $2.71 in its last earnings report, beating expectations of $2.546. Following the earnings report the stock price went down -3.18%.
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 47M.
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Axis Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$106.00 (16.97% Upside)
$106.00 (16.97% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 85%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 591.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.5%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.19%
12-Months-Change
Fundamentals
Return on Equity
11.61%
Trailing 12-Months
Asset Growth
11.65%
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 Company Deck
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AXS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
AXIS demonstrated strong financial performance in Q3 2024, with record premiums and investment income, a robust insurance segment, and improved expense management. However, challenges in the reinsurance segment, competitive pressures in the property market, and strategic reshaping in the cyber insurance business were notable concerns.Read More>---
AXS Stock 12 Month Forecast
Average Price Target
$106.00
▲(16.97% Upside)
Technical Analysis
Best Analysts Covering AXS
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+24.15%
reiterated a buy rating 10 days ago
Copying Yaron Kinar's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +24.15% per trade.
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