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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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High
100.730
Open
99.810
VWAP
99.16
Vol
647.37K
Mkt Cap
7.26B
Low
98.230
Amount
64.19M
EV/EBITDA(TTM)
5.66
Total Shares
73.72M
EV
8.40B
EV/OCF(TTM)
49.58
P/S(TTM)
1.15
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)
2026-04-29
16:50:00
AXIS Reports Q1 Revenue of $1.64B, Below Consensus
select
2026-03-26 (ET)
2026-03-26
09:10:00
Axis Capital Appoints Matthew Kirk as CFO
select

News

seekingalpha
9.5
04-30seekingalpha
AXIS Capital Q1 2026 Earnings Highlights
  • Strong Start: AXIS Capital reported a diluted EPS of $3.29 and net income of $247 million in Q1 2026, demonstrating the company's profitability and market adaptability in its insurance business despite facing market pressures.
  • Premium Growth: The total insurance premiums reached $1.98 billion in the first quarter, up approximately 20% year-over-year, with a combined ratio of 86.3%, indicating AXIS's success in core execution and expanding business classes, enhancing its competitive position.
  • Cautious Underwriting Strategy: Despite a 13% decline in property insurance pricing, AXIS maintains strict requirements for underwriting returns, ensuring new business meets expected return standards, showcasing the company's resilience in uncertain markets.
  • Shareholder Returns: In Q1, AXIS returned $93 million to shareholders through dividends and share repurchases, reflecting the company's balance between ongoing investments and shareholder returns, further boosting investor confidence.
moomoo
4.5
04-25moomoo
Bitcoin Stays in Tight Trading Range as APE, AXS, and KAT Experience Largest Liquidations
  • Bitcoin Trading Range: Over the weekend, Bitcoin entered a narrow trading range, indicating a period of consolidation in the market.

  • High-Volatility Coins: High-volatility coins became the focus of market liquidity games, attracting attention from traders.

  • Top Liquidation Rankings: According to Coinglass data, APE, AXS, and KAT secured the top three positions in the liquidation rankings within the last 12 hours.

  • Market Positioning: These coins ranked 1st, 2nd, and 4th respectively, highlighting their significant activity in the market during this timeframe.

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.
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
Mizuho
Outperform
to
Outperform
downgrade
$140 -> $137
AI Analysis
2026-05-04
Reason
Mizuho
Price Target
$140 -> $137
AI Analysis
2026-05-04
downgrade
Outperform
to
Outperform
Reason
Mizuho lowered the firm's price target on Axis Capital to $137 from $140 and keeps an Outperform rating on the shares.
BofA
Neutral
downgrade
$115 -> $106
2026-04-14
Reason
BofA
Price Target
$115 -> $106
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.
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 7.39, compared to its 5-year average forward P/E of 8.27. 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
8.27
Current PE
7.39
Overvalued PE
10.02
Undervalued PE
6.52

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
0.38
Current EV/EBITDA
5.71
Overvalued EV/EBITDA
1.75
Undervalued EV/EBITDA
-1.00

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
5Y Average PS
0.99
Current PS
1.06
Overvalued PS
1.14
Undervalued PS
0.84

Financials

AI Analysis
Annual
Quarterly

Whales Holding AXS

K
Knights of Columbus Asset Advisors LLC
Holding
AXS
+6.67%
3M Return
J
Johnson Investment Counsel, Inc.
Holding
AXS
+3.88%
3M Return
A
Alberta Investment Management Corporation
Holding
AXS
+3.64%
3M Return
D
Dark Forest Capital Management LP
Holding
AXS
+0.10%
3M Return
A
Altrinsic Global Advisors, LLC
Holding
AXS
-0.66%
3M Return
R
River Road Asset Management, LLC
Holding
AXS
-1.26%
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 98.51 USD — it has decreased -0.89

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 1.65B USD, increased 7.73

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 3.29 USD, increased 45.58

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

AXIS Capital Holdings Ltd (AXS) has 1966 emplpoyees as of May 12 2026.

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

Today AXS has the market capitalization of 7.26B USD.