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Axis Capital Holdings (AXS)
NYSE:AXS
AXS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$55.56 - $94.89
Previous CloseN/A
Volume141.16K
Average Volume (3M)632.56K
Market Cap
$7.38B
Enterprise Value$8.82B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)12.1
Beta0.51
Next Earnings
Jan 29, 2025EPS Estimate
2.57Last Dividend Ex-Date
Dec 31, 2024Dividend Yield1.93%
Share Statistics
EPS (TTM)7.20
Shares Outstanding83,655,400
10 Day Avg. Volume742,249
30 Day Avg. Volume632,557
Standard Deviation0.09
R-Squared0.30
Alpha0.00263
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.25
Price to Cash Flow (P/CF)3.10
P/FCF Ratio3.10
Enterprise Value/Market Cap1.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.57
Enterprise Value/Ebitda13.17
Forecast
1Y Price Target
$108.29Price Target Upside20.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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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 focus on E&S/Wholesale has enhanced underwriting performance, contributing to strong earnings and outperformance compared to peers.
Expense ManagementAxis has already achieved more than 50% of its 2026 expense target, suggesting potential material upside to 2026 EPS.
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 RatioThe company missed on the expense ratio, driven by higher variable compensation.
Pricing EnvironmentCaution is advised regarding the pricing environment and the ability to sustain growth and improved loss ratios.
Social InflationConcerns exist about potential challenges in reserves and loss ratio deterioration due to social inflationary forces.
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Ownership Overview
0.74% Insiders
34.71% Mutual Funds
0.31% Other Institutional Investors
49.00% 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 $55.56 and its highest was $94.89 in the past 12 months.
What is Axis Capital Holdings’s market cap?
Axis Capital Holdings’s market cap is $7.38B.
When is Axis Capital Holdings’s upcoming earnings report date?
Axis Capital Holdings’s upcoming earnings report date is Jan 29, 2025 which is 7 days ago.
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 $0.439 which represents an annual dividend yield of 1.93%. 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 $2.97 in its last earnings report, beating expectations of $2.574. Following the earnings report the stock price went up 3.089%.
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
Neutral
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$108.29 (20.11% Upside)
$108.29 (20.11% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 85%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 591.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $200.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.39%
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 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
$108.29
▲(20.11% Upside)
Technical Analysis
Allstate
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American International Group
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Arch Capital Group
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Renaissancere Holdings
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Travelers Companies
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Best Analysts Covering AXS
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+24.89%
assigned a buy rating 2 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 +24.89% per trade.
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