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Axis Capital Holdings (AXS)
NYSE:AXS
AXS Stock Chart & Stats
$108.96
-$0.82(-0.93%)
At close: 4:00 PM EST
$108.96
-$0.82(-0.93%)
Day’s Range― - ―
52-Week Range$83.90 - $108.12
Previous CloseN/A
Volume141.16K
Average Volume (3M)604.03K
Market Cap
$8.32B
Enterprise Value$9.57B
Total Cash (Recent Filing)$5.71B
Total Debt (Recent Filing)$1.49B
Price to Earnings (P/E)8.8
Beta0.40
Next Earnings
Feb 04, 2026Next Dividend Ex-DateN/A
Dividend Yield1.8%
Share Statistics
EPS (TTM)3.25
Shares Outstanding77,037,740
10 Day Avg. Volume618,017
30 Day Avg. Volume604,029
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.22
Price to Sales (P/S)1.25
P/FCF Ratio4.04
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue1.52
Enterprise Value/Gross Profit4.98
Enterprise Value/Ebitda7.51
Forecast
1Y Price Target
$116.89Price Target Upside7.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAXIS’s 1Q25 result exceeded forecast due to lower catastrophe losses, better expense ratios, and favorable prior-year development.
Stock BuybackAXIS repurchased $440mn of its shares, ahead of the forecast of $247mn.
ValuationThe price objective rises to $110, supported by healthy share repurchase and portfolio reshaping, making shares attractive.
Bears Say
Premium GrowthFor the shares to continue to re-rate higher premium growth needs to improve.
Segment PerformanceHigher cession rates resulted in weak premium growth in the Insurance segment.
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 $83.90 and its highest was $108.12 in the past 12 months.
What is Axis Capital Holdings’s market cap?
Axis Capital Holdings’s market cap is $8.32B.
When is Axis Capital Holdings’s upcoming earnings report date?
Axis Capital Holdings’s upcoming earnings report date is Feb 04, 2026 which is in 43 days.
How were Axis Capital Holdings’s earnings last quarter?
Axis Capital Holdings released its earnings results on Nov 03, 2025. The company reported $3.25 earnings per share for the quarter, beating the consensus estimate of $2.942 by $0.308.
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 1.8%. See more information on Axis Capital Holdings dividends here
What is Axis Capital Holdings’s EPS estimate?
Axis Capital Holdings’s EPS estimate is 3.
How many shares outstanding does Axis Capital Holdings have?
Axis Capital Holdings has 77,037,740 shares outstanding.
What happened to Axis Capital Holdings’s price movement after its last earnings report?
Axis Capital Holdings reported an EPS of $3.25 in its last earnings report, beating expectations of $2.942. Following the earnings report the stock price went up 1.738%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$116.89 (7.28% Upside)
$116.89 (7.28% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 267.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $237.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 3.3%
Last 30 Days ▲ 8.7%
Last 30 Days ▲ 8.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.48%
12-Months-Change
Fundamentals
Return on Equity
16.27%
Trailing 12-Months
Asset Growth
4.79%
Trailing 12-Months
Company Description
Axis Capital Holdings
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, and hull war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; credit and surety; and motor liability products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
AXS Company Deck
AXS Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
AXIS Capital reported strong financial results with record-breaking revenue and significant growth in both the insurance and reinsurance segments. The company's strategic investments in technology and enhancements to operational efficiency are yielding positive results. However, challenges remain in the form of catastrophic losses and competitive pressures in the cyber insurance market. Overall, the positive developments and strong financial performance outweigh the lowlights.View all AXS earnings summariesAXS Stock 12 Month Forecast
Average Price Target
$116.89
▲(7.28% Upside)
Technical Analysis
RLI
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Selective Insurance Group
―
Hanover Insurance
―
White Mountains Insurance Group
―
Kinsale Capital Group
―
Ownership Overview
0.89% Insiders
33.86% Mutual Funds
27.57% Other Institutional Investors
19.72% Public Companies and
Individual Investors