Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Axis Capital Holdings (AXS)
NYSE:AXS
Holding AXS?
Track your performance easily
AXS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$54.31 - $94.89
Previous CloseN/A
Volume141.16K
Average Volume (3M)581.27K
Market Cap
$7.53B
Enterprise Value$8.82B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$992.95M
Price to Earnings (P/E)12.1
Beta0.49
Next Earnings
Jan 29, 2025EPS Estimate
2.57Last Dividend Ex-Date
Dec 31, 2024Dividend Yield1.99%
Share Statistics
EPS (TTM)7.20
Shares Outstanding83,655,400
10 Day Avg. Volume592,871
30 Day Avg. Volume581,274
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)1.26
Price to Cash Flow (P/CF)3.20
P/FCF Ratio3.10
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue1.50
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$106.57Price Target Upside18.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Axis Capital News
PremiumCompany Announcements
Axis Capital Aligns Strategy with Enstar Agreement
Bulls Say, Bears Say
Bulls Say
Market PositionThe loss portfolio transfer reinsurance agreement is expected to enhance the company's position as a specialty insurer.
Operational EfficiencyAxis 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
Earnings Per ShareThe deal will result in immediate EPS dilution due to lost net investment income.
Insurance Pricing And GrowthConcerns exist about potential challenges in reserves and loss ratio deterioration due to social inflationary forces.
Stock VolatilityAXS traded down despite a decent print due to volatility within the group associated with comments around reserves/social inflation.
---
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.
---
AXS FAQ
What was Axis Capital Holdings’s price range in the past 12 months?
Axis Capital Holdings lowest stock price was $54.31 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 $7.53B.
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 11 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 $1.756 which represents an annual dividend yield of 1.99%. 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 -3.183%.
Which hedge fund is a major shareholder of Axis Capital Holdings?
Currently, no hedge funds are holding shares in AXS
---
Axis Capital Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$106.57 (18.36% Upside)
$106.57 (18.36% 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.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 3.6%
Last 30 Days ▲ 13.4%
Last 30 Days ▲ 13.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.90%
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.
---
AXS Company Deck
---
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
$106.57
▲(18.36% Upside)
Technical Analysis
American International Group
―
Renaissancere Holdings
―
Markel
―
Arch Capital Group
―
W. R. Berkley Corporation
―
Allstate
―
Best Analysts Covering AXS
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+22.89%
assigned a buy rating last month
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 +22.89% per trade.
---