AXS

AXIS Capital Holdings Ltd

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Advanced Chart

96.980

+1.05(1.095%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

97.305

Open

96.360

VWAP

96.91

Vol

415.43K

Mkt Cap

7.63B

Low

95.9401

Amount

40.26M

EV/EBITDA(TTM)

5.95

Total Shares

84.66M

6.80B

EV/OCF(TTM)

3.84

P/S(TTM)

1.35

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

1.33B

+8.32%

2.872

-3.31%

1.33B

+7.86%

2.451

-9.54%

1.68B

+6.66%

2.930

+0.01%

Estimates Revision

The market is revising No Change the revenue expectations for AXIS Capital Holdings Limited (AXS) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 1.06%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+1.06%

In Past 3 Month

8 Analyst Rating

16.78% Upside

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 113.25 USD with a low forecast of 100.00 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

2 Hold

0 Sell

Strong Buy

16.78% Upside

Current: 96.980

Low

100.00

Averages

113.25

High

130.00

16.78% Upside

Current: 96.980

Low

100.00

Averages

113.25

High

130.00

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

Wells Fargo

Elyse Greenspan

Hold

Maintains

$97 → $100

2025-04-10

Reason

Wells Fargo

Elyse Greenspan

Price Target

$97 → $100

2025-04-10

Maintains

Hold

Reason

Wells Fargo analyst Elyse Greenspan raised the firm's price target on Axis Capital to $100 from $97 and keeps an Equal Weight rating on the shares. The firm notes that the quarter lost a little luster with the tariff backdrop and Wells thinks a bigger focus will be on any views of tariffs/ensuring macro backdrop.

Keefe, Bruyette & Woods

Meyer Shields

Buy

Maintains

$120 → $114

2025-04-09

Reason

Keefe, Bruyette & Woods

Meyer Shields

Price Target

$120 → $114

2025-04-09

Maintains

Buy

Reason

Keefe Bruyette lowered the firm's price target on Axis Capital to $114 from $120 and keeps an Outperform rating on the shares.

UBS

Brian Meredith

Strong Buy

Maintains

$105 → $115

2025-04-09

Reason

UBS

Brian Meredith

Price Target

$105 → $115

2025-04-09

Maintains

Strong Buy

Reason

UBS raised the firm's price target on Axis Capital to $115 from $105 and keeps a Buy rating on the shares. UBS likes the defensive nature of P&C insurance heading into 1Q25 results, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for AXIS Capital Holdings Ltd (AXS.N) is 8.43, compared to its 5-year average forward P/E of 10.57. For a more detailed relative valuation and DCF analysis to assess AXIS Capital Holdings Ltd 's fair value, click here.

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.

Fair

5Y Average PE

10.57

Current PE

8.43

Overvalued PE

17.99

Undervalued PE

3.15

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.

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.

Strongly Overvalued

5Y Average PS

0.95

Current PS

1.23

Overvalued PS

1.08

Undervalued PS

0.81

Financials

Annual

Quarterly

FY2025Q1

YoY :

+7.53%

1.53B

Total Revenue

FY2025Q1

YoY :

+13.10%

311.63M

Operating Profit

FY2025Q1

YoY :

-51.36%

191.78M

Net Income after Tax

FY2025Q1

YoY :

-50.11%

2.26

EPS - Diluted

FY2025Q1

YoY :

-19.72%

301.81M

Free Cash Flow

FY2025Q1

YoY :

+21.72%

28.86

FCF Margin - %

FY2025Q1

YoY :

-54.36%

12.71

Net Margin - %

FY2025Q1

YoY :

+32.10%

13.25

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

400.0M

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areSelling! The selling amount has increased 920.02% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

4.6M

Volume

6-9

Months

446.7K

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

400.0M

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

AXS News & Events

Events Timeline

2025-04-30 (ET)

2025-04-30

16:20:54

Axis Capital reports Q1 operating EPS $3.17, consensus $2.69

2025-02-19 (ET)

2025-02-19

16:22:59

Axis Capital board approves up to $400M share repurchase program

2025-01-29 (ET)

2025-01-29

15:21:22

Axis Capital reports Q4 operating EPS $2.97, consensus $2.58

News

8.0

06-26NASDAQ.COM

Ex-Dividend Reminder: Camden Property Trust, Essential Properties Realty Trust and AXIS Capital Holdings

4.0

06-20NASDAQ.COM

Surprising Analyst 12-Month Target For JMOM

2.0

06-17NASDAQ.COM

AXS Outperforms Industry, Trades at a Discount: How to Play the Stock

People Also Watch

FAQ

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

The current price of AXS is 96.98 USD — it has increased 1.09 % in the last trading day.

AXS

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

AXS News & Events

Events Timeline

News

People Also Watch

FAQ

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

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

What is the price predicton of AXS Stock?

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

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

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

How many employees does AXIS Capital Holdings Ltd (AXS). have?

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