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  3. AXS
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AXS

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    Overview
    Forecast
    Valuation
    Earnings
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.42B
+16.12%
2.944
-0.89%
1.85B
+5.48%
3.357
+5.89%
1.77B
+8.12%
3.333
+1.32%
Estimates Revision
The market is revising Upward the revenue expectations for AXIS Capital Holdings Limited (AXS) for FY2025, with the revenue forecasts being adjusted by 1.57% over the past three months. During the same period, the stock price has changed by 3.59%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.57%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+6.64%
In Past 3 Month
Stock Price
Go Up
up Image
+3.59%
In Past 3 Month
Wall Street analysts forecast AXS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AXS is 116.59 USD with a low forecast of 91.14 USD and a high forecast of 130.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
Wall Street analysts forecast AXS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AXS is 116.59 USD with a low forecast of 91.14 USD and a high forecast of 130.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 101.630
sliders
Low
91.14
Averages
116.59
High
130.00
Current: 101.630
sliders
Low
91.14
Averages
116.59
High
130.00
Keefe Bruyette
Outperform
downgrade
$125 -> $119
2025-11-04
Reason
Keefe Bruyette
Price Target
$125 -> $119
2025-11-04
downgrade
Outperform
Reason
Keefe Bruyette lowered the firm's price target on Axis Capital to $119 from $125 and keeps an Outperform rating on the shares.
Goldman Sachs
Neutral
initiated
$104
2025-10-14
Reason
Goldman Sachs
Price Target
$104
2025-10-14
initiated
Neutral
Reason
Goldman Sachs initiated coverage of Axis Capital with a Neutral rating and $104 price target. The firm has a "negative bias" on Bermuda reinsurer stocks. The extent of over-earning in the sector is underappreciated in consensus estimates and shares valuations are unlikely to be supportive of stock performance, the analyst tells investors in a research note. Goldman sees a building capital supply/demand imbalance and increases the chance of a softening cycle.
UBS
Buy
maintain
$115 -> $119
2025-08-04
Reason
UBS
Price Target
$115 -> $119
2025-08-04
maintain
Buy
Reason
UBS raised the firm's price target on Axis Capital to $119 from $115 and keeps a Buy rating on the shares. The firm updated its model for Property & Casualty and Brokers. UBS cites lower premiums and margins for the price target increase.
Wells Fargo
Elyse Greenspan
Equal Weight
maintain
$104 -> $105
2025-07-10
Reason
Wells Fargo
Elyse Greenspan
Price Target
$104 -> $105
2025-07-10
maintain
Equal Weight
Reason
Wells Fargo analyst Elyse Greenspan raised the firm's price target on Axis Capital to $105 from $104 and keeps an Equal Weight rating on the shares ahead of quarterly results. The firm says the focus should be on pricing, loss trend, and reserves for P&C companies, organic and margin for brokers, and sales/VII/capital for life companies.
TD Cowen
Buy
maintain
$127 -> $130
2025-05-14
Reason
TD Cowen
Price Target
$127 -> $130
2025-05-14
maintain
Buy
Reason
TD Cowen raised the firm's price target on Axis Capital to $130 from $127 and keeps a Buy rating on the shares. The firm updated its model after hosintg management who reiterated confidence in its underwriting, aided by continued G&A ratio improvement.
Jefferies
Yaron Kinar
Strong Buy
Maintains
$116 → $119
2025-04-11
Reason
Jefferies
Yaron Kinar
Price Target
$116 → $119
2025-04-11
Maintains
Strong Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for AXIS Capital Holdings Ltd (AXS.N) is 8.07, compared to its 5-year average forward P/E of 9.43. For a more detailed relative valuation and DCF analysis to assess AXIS Capital Holdings Ltd 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
9.43
Current PE
8.07
Overvalued PE
15.17
Undervalued PE
3.68

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.96
Current PS
101.63
Overvalued PS
11.61
Undervalued PS
-7.69
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 920.02% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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AI Stock Picker

AXS News & Events

Events Timeline

(ET)
2025-10-29
16:21:48
Axis Capital announces Q3 earnings per share of $3.74, surpassing consensus estimate of $2.92.
select
2025-08-14 (ET)
2025-08-14
09:23:38
Axis Capital CFO Peter Vogt transitions out of role, Matthew Kirk succeeds
select
2025-07-29 (ET)
2025-07-29
16:22:22
Axis Capital reports Q2 operating EPS $3.29, consensus $2.93
select
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News

[object Object]
Preview
2.0
10-29NASDAQ.COM
AXIS Capital Holdings Enters Oversold Territory

  • AXIS Capital Holdings Stock Performance: AXIS Capital Holdings Ltd (AXS) shares recently entered oversold territory, with an RSI reading of 29.8, indicating potential buying opportunities for investors.

  • Dividend Yield and Investment Potential: The stock offers an annualized dividend of $1.76 per share, translating to a yield of 1.93% based on a recent share price of $91.22, making it attractive for dividend investors.

  • Market Sentiment and Buying Opportunities: The low RSI suggests that heavy selling may be exhausting, prompting bullish investors to consider entry points for purchasing the stock.

  • Importance of Dividend History: Investors are encouraged to review AXS's dividend history to assess the likelihood of continued dividend payments, as dividends can be unpredictable.

[object Object]
Preview
4.0
10-29TipRanks
Analysts Predict Over 30% Upside for These 3 "Strong Buy" Value Stocks – 10/28/2025

  • Value Stocks Overview: Value stocks are considered stable investments, focusing on companies that appear underpriced relative to their actual worth, often identified through metrics like the price-to-earnings (P/E) ratio.

  • Permian Resources (PR): This oil and gas company has a Strong Buy rating, with a price target of $18.06, indicating a potential upside of 45.82%. Its P/E ratio of 8.11x shows a significant discount compared to the sector median.

  • AXIS Capital (AXS): A global insurance provider with a Strong Buy consensus and a price target of $116.59, suggesting a 30.53% upside. The stock is trading at a P/E of 8.64x, below the sector average, and is set to report Q3 earnings soon.

  • Chemed (CHE): This healthcare company also holds a Strong Buy rating, with a price target of $578.50, indicating a 32.77% upside. It has a P/E ratio of 22.45x, which is discounted compared to the healthcare sector median, and is expected to report Q3 earnings shortly.

[object Object]
Preview
6.5
10-27NASDAQ.COM
Zacks Industry Outlook Spotlights Travelers, Allstate, Cincinnati Financial, CNA Financial, and Axis Capital

  • Industry Outlook: The Property and Casualty Insurance industry is expected to grow due to prudent underwriting, exposure growth, and digitalization, despite challenges like soft pricing and rising catastrophic events.

  • Technological Advancements: Increased adoption of technologies such as AI and blockchain is transforming operations in the insurance sector, while also introducing potential cyber threats.

  • Mergers and Acquisitions: The industry is likely to see continued consolidation as companies seek to diversify and expand their market share, supported by strong capital levels.

  • Stock Performance: The Property and Casualty Insurance sector has underperformed compared to the broader market, but certain companies like Travelers and Allstate show promising growth potential based on recent earnings estimates.

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FAQ

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What is AXIS Capital Holdings Ltd (AXS) stock price today?

The current price of AXS is 101.63 USD — it has increased 1.06 % in the last trading day.

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What is AXIS Capital Holdings Ltd (AXS)'s business?

AXIS Capital Holdings Limited is a holding company. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. It operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering.

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What is the price predicton of AXS Stock?

Wall Street analysts forecast AXS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AXS is 116.59 USD with a low forecast of 91.14 USD and a high forecast of 130.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is AXIS Capital Holdings Ltd (AXS)'s revenue for the last quarter?

AXIS Capital Holdings Ltd revenue for the last quarter amounts to 1.68B USD, increased 4.21 % YoY.

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What is AXIS Capital Holdings Ltd (AXS)'s earnings per share (EPS) for the last quarter?

AXIS Capital Holdings Ltd. EPS for the last quarter amounts to 3.74 USD, increased 83.33 % YoY.

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What changes have occurred in the market's expectations for AXIS Capital Holdings Ltd (AXS)'s fundamentals?

The market is revising Upward the revenue expectations for AXIS Capital Holdings Limited (AXS) for FY2025, with the revenue forecasts being adjusted by 1.57% over the past three months. During the same period, the stock price has changed by 3.59%.
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How many employees does AXIS Capital Holdings Ltd (AXS). have?

AXIS Capital Holdings Ltd (AXS) has 1876 emplpoyees as of November 13 2025.

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What is AXIS Capital Holdings Ltd (AXS) market cap?

Today AXS has the market capitalization of 7.83B USD.

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