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AXS Stock Chart & Stats
$102.04
-$0.82(-0.93%)
At close: 4:00 PM EST
$102.04
-$0.82(-0.93%)
Day’s Range― - ―
52-Week Range$88.07 - $116.63
Previous CloseN/A
Volume141.16K
Average Volume (3M)708.95K
Market Cap
$8.46B
Enterprise Value$9.66K
Total Cash (Recent Filing)$5.80B
Total Debt (Recent Filing)$1.49B
Price to Earnings (P/E)8.5
Beta0.40
Next Earnings
Jul 28, 2026EPS Estimate
3.25Next Dividend Ex-DateN/A
Dividend Yield1.53%
Share Statistics
EPS (TTM)13.61
Shares Outstanding73,723,236
10 Day Avg. Volume757,607
30 Day Avg. Volume708,945
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
$130.00Price Target Upside27.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)13.06
Revenue Forecast (FY)$6.83B
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 $116.63 in the past 12 months.
What is Axis Capital Holdings’s market cap?
Axis Capital Holdings’s market cap is $8.46B.
When is Axis Capital Holdings’s upcoming earnings report date?
Axis Capital Holdings’s upcoming earnings report date is Jul 28, 2026 which is in 7 days.
How were Axis Capital Holdings’s earnings last quarter?
Axis Capital Holdings released its earnings results on Apr 29, 2026. The company reported $3.42 earnings per share for the quarter, beating the consensus estimate of $3.332 by $0.088.
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 1.53%. See more information on Axis Capital Holdings dividends here
What is Axis Capital Holdings’s EPS estimate?
Axis Capital Holdings’s EPS estimate is 3.25.
How many shares outstanding does Axis Capital Holdings have?
Axis Capital Holdings has 73,723,236 shares outstanding.
What happened to Axis Capital Holdings’s price movement after its last earnings report?
Axis Capital Holdings reported an EPS of $3.42 in its last earnings report, beating expectations of $3.332. Following the earnings report the stock price went up 2.502%.
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
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$130.00 (27.40% Upside)
$130.00 (27.40% Upside)
Blogger Sentiment
Bullish
AXS Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 30.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $250.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 34.5%
Last 30 Days ▲ 34.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.37%
12-Months-Change
Fundamentals
Return on Equity
1.53%
Trailing 12-Months
Asset Growth
6.73%
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 Stock 12 Month Forecast
Average Price Target
$130.00
▲(27.40% Upside)
Technical Analysis
RLI
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Selective Insurance Group
―
Hanover Insurance
―
White Mountains Insurance Group
―
Kinsale Capital Group
―
Ownership Overview
1.06% Insiders
31.73% Mutual Funds
1.52% Other Institutional Investors
47.79% Public Companies and
Individual Investors