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AXS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
102.850
Open
102.220
VWAP
102.04
Vol
388.33K
Mkt Cap
7.56B
Low
101.185
Amount
39.62M
EV/EBITDA(TTM)
5.83
Total Shares
74.10M
EV
8.65B
EV/OCF(TTM)
--
P/S(TTM)
1.23
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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Events Timeline

(ET)
2026-03-26
09:10:00
Axis Capital Appoints Matthew Kirk as CFO
select
2026-01-28 (ET)
2026-01-28
16:30:00
AXIS Reports Q4 Revenue of $1.73B, Beating Expectations
select

News

NASDAQ.COM
9.5
04-15NASDAQ.COM
Five Attractive Value Stocks with Impressive EV-to-EBITDA Ratios
  • Matador Resources: As a leading oil and gas explorer in the U.S., Matador Resources has an expected year-over-year earnings growth rate of 312% for 2026, with the Zacks consensus estimate for its earnings revised up by 73.3% over the past 60 days, indicating strong profitability and market appeal.
  • Pampa Energia: This independent energy-integrated company in Argentina has an expected year-over-year earnings growth rate of 24.1% for 2026, and its earnings consensus estimate has been revised upward by 0.7% in the last 60 days, reflecting robust performance in the energy sector.
  • Occidental Petroleum: As an integrated oil and gas company, Occidental Petroleum is projected to have a year-over-year earnings growth rate of 40.3% for 2026, with its earnings consensus estimate revised up by 377% over the past 60 days, showcasing its competitive edge and investment attractiveness in the industry.
  • First American Financial: Focused on real estate transactions, First American Financial has an expected earnings growth rate of 5.5% for 2026, with its earnings consensus estimate revised up by 3.4% in the past 60 days, demonstrating stability and growth potential in the real estate market.
NASDAQ.COM
8.0
03-30NASDAQ.COM
Surge in Options Trading Volume for Coinbase and AXIS Capital
  • Coinbase Options Volume: Coinbase Global Inc saw options trading volume of 115,512 contracts, equating to approximately 11.6 million shares, which represents about 89.9% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
  • High-Frequency Contracts: Notably, the $202.50 strike call option expiring on April 2, 2026, has seen 6,983 contracts traded today, representing around 698,300 underlying shares of COIN, suggesting bullish sentiment among investors at this price level.
  • AXIS Options Activity: AXIS Capital Holdings Ltd experienced options trading volume of 3,765 contracts, translating to approximately 376,500 shares, which is about 70.9% of its average daily trading volume over the past month, reflecting investor interest in its stock.
  • AXIS High-Frequency Contracts: The $110 strike call option expiring on April 17, 2026, has seen 3,741 contracts traded today, representing approximately 374,100 shares of AXS, indicating optimistic expectations for AXIS's future performance.
NASDAQ.COM
6.5
03-13NASDAQ.COM
Investors Focus on Attractive EV/EBITDA Ratios
  • Valuation Tool Comparison: While the price-to-earnings (P/E) ratio is popular among investors, the EV-to-EBITDA ratio is considered superior due to its comprehensive valuation approach, particularly in assessing potential acquisition targets, as it better reflects a company's true value and earnings potential.
  • Industry Performance Variance: The EV-to-EBITDA ratio varies significantly across industries, with high-growth sectors typically exhibiting higher multiples, thus caution is advised when making cross-industry comparisons to avoid misleading investment decisions.
  • Company Growth Expectations: Eni S.p.A. anticipates a year-over-year growth rate of 10.3% for 2026, while Sanmina Corp. boasts an impressive expected growth rate of 66.5%, and FirstSun Capital Bancorp and First American Financial Corp. project growth rates of 13.8% and 5%, respectively, indicating strong future profitability potential for these firms.
  • Investment Strategy Recommendation: Investors are advised to combine EV-to-EBITDA with other major valuation ratios such as price-to-book (P/B) and price-to-sales (P/S) to comprehensively screen for value stocks, thereby enhancing the likelihood of investment success.
seekingalpha
9.5
02-27seekingalpha
Axis Capital Declares Quarterly Dividend of $0.44
  • Quarterly Dividend Announcement: Axis Capital Holdings declares a quarterly dividend of $0.44 per share, consistent with previous distributions, indicating stable cash flow and shareholder return strategy, which is expected to bolster investor confidence.
  • Dividend Yield: The forward yield of 1.68% reflects the company's attractiveness in the current market environment, potentially drawing in investors seeking stable income.
  • Earnings Performance Beat: Axis Capital reported a non-GAAP EPS of $3.25, beating expectations by $0.13, with revenue of $1.73 billion exceeding forecasts by $400 million, demonstrating the company's ongoing competitiveness and profitability.
  • Future Growth Outlook: The company anticipates mid- to high single-digit premium growth for 2026 while investing in technology and new business lines, showcasing its proactive positioning for future market opportunities.
seekingalpha
9.5
01-29seekingalpha
AXIS Capital Q4 2025 Earnings Highlights
  • Book Value Growth: AXIS Capital reported an 18% increase in diluted book value per share to $77.20 in Q4 2025, reflecting a strong momentum over 13 consecutive quarters, which enhances investor confidence in the company's financial health.
  • Record Premiums: The insurance segment achieved record gross written premiums of $7.2 billion, a 9% year-over-year increase, with new premiums written at $2.4 billion and underwriting income rising 40% to $597 million, indicating robust market competitiveness.
  • Strategic Investment Impact: The company’s strategic investments in emerging markets and product expansion have driven profitable growth, with enhanced operational efficiency expected from the integration of new AI technologies, which will further optimize business processes and customer experience.
  • Optimistic Outlook: Management expressed confidence in achieving mid- to high single-digit premium growth for 2026, despite potential challenges in the reinsurance market, while maintaining a focus on cost management and profitability to ensure continued shareholder returns.
seekingalpha
9.5
01-27seekingalpha
Axis Capital to Announce Q4 Earnings on January 28
  • Earnings Announcement Schedule: Axis Capital Holdings is set to release its Q4 2023 earnings on January 28 after market close, with consensus EPS estimate at $3.12, reflecting a 5.1% year-over-year increase, while revenue is projected at $1.33 billion, down 9.5% year-over-year.
  • Historical Performance Review: Over the past two years, Axis Capital has surpassed EPS estimates 88% of the time and revenue estimates 50% of the time, indicating a solid track record in maintaining profitability.
  • Expectation Adjustment Dynamics: In the last three months, EPS estimates have seen 8 upward revisions and 1 downward revision, while revenue estimates have had 1 upward revision with no downward adjustments, suggesting increased market confidence in the company's future performance.
  • Analyst Rating Changes: Despite a recent downgrade from BofA Securities citing challenges in pricing trends, the company still demonstrates potential for double-digit insurance growth in 2026 through new initiatives and its partnership with RAC Re.
Wall Street analysts forecast AXS stock price to rise
9 Analyst Rating
Wall Street analysts forecast AXS stock price to rise
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
110.00
Averages
124.22
High
141.00
Current: 0.000
sliders
Low
110.00
Averages
124.22
High
141.00
BofA
Neutral
downgrade
$115 -> $106
AI Analysis
2026-04-14
Reason
BofA
Price Target
$115 -> $106
AI Analysis
2026-04-14
downgrade
Neutral
Reason
BofA lowered the firm's price target on Axis Capital to $106 from $115 and keeps a Neutral rating on the shares. The firm adjusted price target among its U.S. insurance coverage to reflect Q4 events and changes to peer multiples.
Mizuho
Outperform
maintain
$141 -> $140
2026-04-13
Reason
Mizuho
Price Target
$141 -> $140
2026-04-13
maintain
Outperform
Reason
Mizuho lowered the firm's price target on Axis Capital to $140 from $141 and keeps an Outperform rating on the shares. The firm adjusted estimates and targets among its North America insurance coverage, stating that it is most constructive on brokers, expects commercial pricing pressure moderation among property and casualty insurers and believes the setup for life insurers is "the most challenging."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AXS
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Valuation Metrics

The current forward P/E ratio for AXIS Capital Holdings Ltd (AXS.N) is 7.52, compared to its 5-year average forward P/E of 8.31. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.31
Current PE
7.52
Overvalued PE
10.08
Undervalued PE
6.54

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
0.32
Current EV/EBITDA
5.23
Overvalued EV/EBITDA
1.60
Undervalued EV/EBITDA
-0.96

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
5Y Average PS
0.99
Current PS
1.09
Overvalued PS
1.14
Undervalued PS
0.84

Financials

AI Analysis
Annual
Quarterly

Whales Holding AXS

B
Butterfield Asset Management Ltd.
Holding
AXS
+7.71%
3M Return
A
Alberta Investment Management Corporation
Holding
AXS
+6.83%
3M Return
P
Paradice Investment Management Pty Ltd.
Holding
AXS
+5.94%
3M Return
D
Dark Forest Capital Management LP
Holding
AXS
+5.62%
3M Return
A
Altrinsic Global Advisors, LLC
Holding
AXS
+4.97%
3M Return
J
Johnson Investment Counsel, Inc.
Holding
AXS
+3.13%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of AXS is 102.08 USD — it has increased 0.29

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.

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 is124.22 USD with a low forecast of 110.00 USD and a high forecast of 141.00 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.

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

AXIS Capital Holdings Ltd revenue for the last quarter amounts to 1.73B USD, increased 17.32

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 3.67 USD, increased 8.58

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

AXIS Capital Holdings Ltd (AXS) has 1966 emplpoyees as of April 22 2026.

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

Today AXS has the market capitalization of 7.56B USD.