AXS Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

1.33B

+8.8%

3.024

+1.82%

1.87B

+6.98%

3.391

+6.98%

1.77B

+7.95%

3.390

+3.03%

Estimates Revision

The market is revising Downward the revenue expectations for AXIS Capital Holdings Limited (AXS) for FY2025, with the revenue forecasts being adjusted by -2.28% over the past three months. During the same period, the stock price has changed by 6.37%.

Revenue Estimates for FY2025

Revise Downward

-2.28%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+3.9%

In Past 3 Month

Stock Price

Go Up

+6.37%

In Past 3 Month

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 114.59 USD with a low forecast of 91.14 USD and a high forecast of 125.00 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: 0.000

Low

91.14

Averages

114.59

High

125.00

Current: 0.000

Low

91.14

Averages

114.59

High

125.00

Goldman Sachs

Neutral

maintain

$103 -> $110

2026-01-07

New

Reason

Goldman Sachs

Price Target

$103 -> $110

2026-01-07

New

maintain

Neutral

Reason

Goldman Sachs raised the firm's price target on Axis Capital to $110 from $103 and keeps a Neutral rating on the shares. In a sector note on Americas Insurance, the firm said it expects "strong and fairly resilient" insurer profitability for the next few years, but added that it believes we are "solidly in the softening phase" of the P&C insurance cycle, which leads to "increased capital supply and competition, which should drive a deceleration in growth/pricing/margins, that we think are broadly underappreciated within Street estimates."

Keefe Bruyette

Outperform

maintain

$121 -> $130

2026-01-06

New

Reason

Keefe Bruyette

Price Target

$121 -> $130

2026-01-06

New

maintain

Outperform

Reason

Keefe Bruyette raised the firm's price target on Axis Capital to $130 from $121 and keeps an Outperform rating on the shares.

BofA

Buy -> Neutral

downgrade

$116 -> $115

2026-01-06

New

Reason

BofA

Price Target

$116 -> $115

2026-01-06

New

downgrade

Buy -> Neutral

Reason

BofA downgraded Axis Capital to Neutral from Buy with a price target of $115, down from $116. Following a "remarkable two years," the re-rating seems likely over, says the analyst, who expects Axis' EPS growth to be lower than most peers due to lower levels of capital return as the company continues to deploy capital into underwriting opportunities. While the idea of Axis being acquired has long attracted some shareholders, only to be disappointed, the firm recognizes that this risk is "likely a more potent one in a softening market with larger competitors seeking to deploy capital," the analyst added.

BofA

Joshua Shanker

Buy

maintain

$113 -> $125

2026-01-05

New

Reason

BofA

Joshua Shanker

Price Target

$113 -> $125

2026-01-05

New

maintain

Buy

Reason

BofA analyst Joshua Shanker raised the firm's price target on Axis Capital to $125 from $113 and keeps a Buy rating on the shares. As in 2025, the pricing trends for most P&C insurance products do not appear positive, the analyst tells investors in a research note. While pricing for liability lines remains positive, it seems that loss costs are rising more steeply than prices, the analyst says, adding that personal auto rates are flattish, while some investors are expecting decline in response to high profitability. The firm added, however, that underwriter valuations hardly look expensive, even as fundamentals have tipped in the "wrong direction."

Mizuho

Outperform

initiated

$133

2025-12-15

Reason

Mizuho

Price Target

$133

2025-12-15

initiated

Outperform

Reason

Mizuho initiated coverage of Axis Capital with an Outperform rating and $133 price target. The firm rolled out coverage of 23 companies, including six life insurers, 11 property and casualty insurers and six insurance brokers. It prefers life insurance, saying the group is undervalued despite credit concerns. Mizuho is less constructive on the property and casualty insurers and brokers citing market softening, plateauing investment yields and reserve concerns. The analyst expects insurance broker organic growth to moderate and is concerned that this may drive more aggressive acquisitions.

RBC Capital

Outperform

initiated

$125

2025-11-24

Reason

RBC Capital

Price Target

$125

2025-11-24

initiated

Outperform

Reason

RBC Capital initiated coverage of Axis Capital with an Outperform rating and $125 price target. The company has undergone a transition under new leadership, shifting from a balanced insurer/reinsurer with volatile results towards a more stable primary specialty P&C underwriting portfolio that has been de-risked from volatility by business line exits and reserving actions, the analyst tells investors in a research note. The stock's valuation has come up, but it is warranted, and the firm expects strong book value per share growth to support share appreciation, even in a flat multiple environment, RBC added.

Valuation Metrics

The current forward P/E ratio for AXIS Capital Holdings Ltd (AXS.N) is 8.16, compared to its 5-year average forward P/E of 8.51. 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.

5Y Average PE

8.51

Current PE

8.16

Overvalued PE

10.37

Undervalued PE

6.65

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.

5Y Average PS

0.98

Current PS

1.25

Overvalued PS

1.13

Undervalued PS

0.82

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

Insiders areSelling! The selling amount has increased 19913.4% 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 areSelling! The selling amount has increased 19913.4% over the last month.

Sold

Bought

AXS News & Events

Events Timeline

No data

News

9.5

01-08Globenewswire

PinnedAXIS Capital to Release Q4 2025 Financial Results on January 28, 2026

6.0

01-06Benzinga

AXIS Capital Downgraded by BofA, Price Target Cut to $115

9.5

01-05Yahoo Finance

Accsys Technologies Reports 3.4% ROE, Impacting Earnings Growth

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Frequently Asked Questions

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

The current price of AXS is 102.34 USD — it has decreased -1.48 % in the last trading day.

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?

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.

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.

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?

AXIS Capital Holdings Ltd (AXS) has 1876 emplpoyees as of January 10 2026.

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

Today AXS has the market capitalization of 7.88B USD.