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AXS Stock Chart & Stats
$116.50
$1.88(1.64%)
At close: 4:00 PM EDT
$116.50
$1.88(1.64%)
Day’s Range― - ―
52-Week Range$88.07 - $119.99
Previous Close$116.5
Volume432.21K
Average Volume (3M)684.56K
Market Cap
$7.20B
Enterprise Value$10.01K
Total Cash (Recent Filing)$6.09B
Total Debt (Recent Filing)$1.49B
Price to Earnings (P/E)6.2
Beta0.39
Next Earnings
Nov 04, 2026EPS Estimate
2.81Next Dividend Ex-DateN/A
Dividend Yield1.78%
Share Statistics
EPS (TTM)15.97
Shares Outstanding72,966,320
10 Day Avg. Volume620,286
30 Day Avg. Volume684,562
Financial Highlights & Ratios
PEG Ratio35.61
Price to Book (P/B)1.32
Price to Sales (P/S)1.28
P/FCF Ratio-204.57
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$124.11Price Target Upside6.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)12.37
Revenue Forecast (FY)$7.24B
Bulls Say, Bears Say
Bulls Say
Catastrophe Losses And Reserve ReleasesLower-than-expected catastrophe losses combined with favorable prior-year reserve releases improved operating earnings and support margin resilience.
Operating Profit Beat And Tax TailwindOperating profit beating expectations, supported by a reduced tax burden, strengthens the earnings outlook even with modest pressure from investment income.
Premium Growth In Specialty LinesStrong written-premium growth across insurance and reinsurance, led by architecture and engineering and professional lines, enhances revenue prospects and business diversification.
Bears Say
Elevated Paid-to-incurred Loss RatiosPersistently elevated paid-to-incurred loss ratios suggest claim payout trends may continue to pressure underwriting results and margins.
MGA Concentration And Analyst HeadwindsA larger share of business written through managing general agents reduces underwriting transparency, prompting analysts to assume higher loss ratios and lower price targets and earnings forecasts.
Rising Expense RatiosHigher performance-related compensation, expanded underwriting teams, and technology investments are increasing general and acquisition expense ratios and weighing on profitability.
Axis Capital News
AXS FAQ
What was Axis Capital Holdings’s price range in the past 12 months?
Axis Capital Holdings lowest stock price was $88.07 and its highest was $119.99 in the past 12 months.
What is Axis Capital Holdings’s market cap?
Axis Capital Holdings’s market cap is $7.20B.
When is Axis Capital Holdings’s upcoming earnings report date?
Axis Capital Holdings’s upcoming earnings report date is Nov 04, 2026 which is in 73 days.
How were Axis Capital Holdings’s earnings last quarter?
Axis Capital Holdings released its earnings results on Jul 28, 2026. The company reported $2.84 earnings per share for the quarter, missing the consensus estimate of $3.253 by -$0.413.
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 $0.44 which represents an annual dividend yield of 1.78%. See more information on Axis Capital Holdings dividends here
What is Axis Capital Holdings’s EPS estimate?
Axis Capital Holdings’s EPS estimate is 2.81.
How many shares outstanding does Axis Capital Holdings have?
Axis Capital Holdings has 72,966,320 shares outstanding.
What happened to Axis Capital Holdings’s price movement after its last earnings report?
Axis Capital Holdings reported an EPS of $2.84 in its last earnings report, missing expectations of $3.253. Following the earnings report the stock price went down -11.16%.
Which hedge fund is a major shareholder of Axis Capital Holdings?
Currently, no hedge funds are holding shares in AXS
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
Axis Capital Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$124.11 (6.53% Upside)
$124.11 (6.53% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 216.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.54%
12-Months-Change
Fundamentals
Return on Equity
1.78%
Trailing 12-Months
Asset Growth
6.53%
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, accident, and health insurance products. The Reinsurance segment offers 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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial performance: AXIS produced solid profitability, strong ROE, continued book value growth, targeted premium growth in insurance (15% YoY), reserve releases, and active capital returns. However, management highlighted material market headwinds — broad market softening, meaningful property rate declines (~17%), cyber rate compression (~7%), a strategic 25% reduction in reinsurance writings, and incremental loss pick increases (insurance underlying loss ratio +1.7 pts). Management emphasized disciplined portfolio and underwriting actions, active cycle-management, and investments in ACS, technology and talent to navigate the softening environment. Overall, the positives around profitability, disciplined execution and capital returns modestly outweigh the notable market and line-specific challenges discussed.View all AXS earnings summariesAXS Stock 12 Month Forecast
Average Price Target
$124.11
▲(6.53% Upside)
Technical Analysis
RLI
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Selective Insurance Group
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Hanover Insurance
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White Mountains Insurance Group
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Kinsale Capital Group
―
Ownership Overview
1.07% Insiders
32.06% Mutual Funds
22.53% Other Institutional Investors
26.57% Public Companies and
Individual Investors