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AXAHY Stock Chart & Stats
$45.02
-$0.01(-0.03%)
At close: 4:00 PM EST
$45.02
-$0.01(-0.03%)
Day’s Range― - ―
52-Week Range$43.04 - $50.95
Previous CloseN/A
Volume25.71K
Average Volume (3M)227.35K
Market Cap
$103.19B
Enterprise Value$127.10B
Total Cash (Recent Filing)$22.19B
Total Debt (Recent Filing)$15.79B
Price to Earnings (P/E)11.6
Beta0.54
Next Earnings
Jul 30, 2026EPS Estimate
2.5Next Dividend Ex-DateN/A
Dividend Yield5.03%
Share Statistics
EPS (TTM)4.61
Shares Outstanding2,090,836,700
10 Day Avg. Volume136,054
30 Day Avg. Volume227,355
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.81
Price to Sales (P/S)0.81
P/FCF Ratio4.22
Enterprise Value/Market Cap1.23
Enterprise Value/Revenue1.20
Enterprise Value/Gross Profit1.20
Enterprise Value/Ebitda12.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.76
Revenue Forecast (FY)$87.76B
Bulls Say, Bears Say
Bulls Say
Strong Recurring Cash GenerationAXA's free cash flow is consistently strong and 2025 FCF (~$20.2B) materially exceeded reported net income, with multi-year FCF conversion near 1.0x. Durable cash generation supports underwriting volatility, ongoing capex, dividends and buybacks, and provides a cushion for regulatory or claim shocks.
Improved Capital And Balance-sheet FlexibilityMaterial reduction in leverage and a sizable equity base (ROE historically mid-teens rising to ~20% in 2025) increase financial flexibility. Strong balance-sheet metrics sustain underwriting capacity, enable strategic investments and shareholder returns without forcing asset sales in stressed scenarios.
Diversified Underwriting Scale And Distribution GainsBroad scale across P&C, Life & Health and savings with record premiums and large net new contract intake gives AXA durable revenue diversification. Investment in AI, digital distribution and targeted M&A (Prima) strengthens customer acquisition economics and long-term competitive position across channels.
Bears Say
Removal Of Recurring AXA IM EarningsThe AXA IM disposal generated one‑off gains that inflated reported net income while eliminating a recurring fee-income stream. Loss of stable asset-management earnings reduces revenue diversification and increases reliance on underwriting and investment returns to deliver repeatable profits over the medium term.
Structural Increase In Natural Catastrophe RiskRising frequency and severity of weather-related claims increases underwriting volatility and can pressure combined ratios over time. Persistent climate-driven loss trends necessitate higher pricing, stricter underwriting or more reinsurance, each of which can limit growth or compress margins in core P&C portfolios.
Reinsurance Selectivity And Competitive Commercial LinesA more selective reinsurance market raises AXA's retained risk and capital demands, while competitive pressure in large commercial lines requires selective underwriting. Together these structural trends can increase capital strain, elevate earnings volatility, and constrain margin expansion if pricing or portfolio mix can't fully offset higher retained exposure.
AXA SA News
AXAHY FAQ
What was AXA SA’s price range in the past 12 months?
AXA SA lowest stock price was $43.04 and its highest was $50.95 in the past 12 months.
What is AXA SA’s market cap?
AXA SA’s market cap is $103.19B.
When is AXA SA’s upcoming earnings report date?
AXA SA’s upcoming earnings report date is Jul 30, 2026 which is in 26 days.
How were AXA SA’s earnings last quarter?
AXA SA released its earnings results on Feb 26, 2026. The company reported $2.125 earnings per share for the quarter, missing the consensus estimate of $2.134 by -$0.009.
Is AXA SA overvalued?
According to Wall Street analysts AXA SA’s price is currently Overvalued.
Does AXA SA pay dividends?
AXA SA pays a Annually dividend of $2.709 which represents an annual dividend yield of 5.03%. See more information on AXA SA dividends here
What is AXA SA’s EPS estimate?
AXA SA’s EPS estimate is 2.5.
How many shares outstanding does AXA SA have?
AXA SA has 2,090,836,700 shares outstanding.
What happened to AXA SA’s price movement after its last earnings report?
AXA SA reported an EPS of $2.125 in its last earnings report, missing expectations of $2.134. Following the earnings report the stock price went up 1.726%.
Which hedge fund is a major shareholder of AXA SA?
Currently, no hedge funds are holding shares in AXAHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AXA SA Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
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Blogger Sentiment
Bullish
AXAHY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.80%
12-Months-Change
Fundamentals
Return on Equity
22.25%
Trailing 12-Months
Asset Growth
10.26%
Trailing 12-Months
Company Description
AXA SA
AXA SA is a global financial services group, operating through its subsidiaries to deliver insurance, asset management, and banking solutions worldwide. Its operations are segmented across regions like France, Europe, and Asia, alongside specialized units such as AXA XL, International, and Transversal & Central Holdings. AXA's offerings include a broad spectrum of life and savings insurance, encompassing plans for retirement, wealth accumulation, diverse health coverage, and personal safeguards. Furthermore, it furnishes property and casualty (P&C) coverage to both individuals and businesses, covering areas like automotive, residential, and professional liabilities. The group also extends specialized international insurance to major corporate clients within Europe, in addition to marine, aviation, and P&C reinsurance services. Beyond insurance, AXA manages assets across a wide range of categories, such as stocks, fixed income, hedge funds, private equity, and real estate. These asset management services cater to its own insurance entities, their customers, and external retail and institutional investors. Established in 1852, the company maintains its headquarters in Paris, France.
AXAHY Company Deck
AXAHY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial picture: record revenues (EUR 116bn), robust underlying earnings (EUR 8.4bn) with EPS growth at the high end of targets, improved solvency (224%), and shareholder distributions (dividend +8%, EUR 1.25bn buyback). Strategic execution (digital acquisitions, AI investment, recruitment of ~900 data scientists, and distribution growth with 1.7M net new P&C contracts) underpins confidence. Lowlights are manageable: weather-related claims (ongoing floods/storms), a one‑off Mexico VAT hit (~EUR 0.1bn), the removal of AXA IM recurring earnings after its sale (which did boost 2025 net income via capital gains), heightened competition in some commercial lines, and industry‑wide reinsurance selectivity. Overall, the positives — strong growth, margin improvement, capital strength and clear strategic moves — outweigh the challenges cited.View all AXAHY earnings summariesAXAHY Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
―Technical Analysis
1 Day
3 Days
1 Week
1 Month
Aegon
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American International Group
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Arch Capital Group
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Hartford Insurance
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Principal Financial
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.05% Other Institutional Investors
99.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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