Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
59
AXS Quote, Financials, Valuation and Earnings
Last price:
$90.09
Seasonality move
:
0.47%
Day range:
$89.65 - $90.43
52-week range:
$53.88 - $94.89
Dividend yield:
1.96%
P/E ratio:
12.48x
P/S ratio:
1.32x
P/B ratio:
1.36x
Volume:
246.7K
Avg. volume:
569.7K
1-year change:
64.71%
Market cap:
$7.5B
Revenue:
$5.6B
EPS (TTM):
$7.21
Price Performance History
Performance vs. Valuation Benchmarks
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
AXS
Axis Capital Holdings
|
$1.1B | $2.54 | -5.73% | 20.95% | $104.67 |
|
ACGL
Arch Capital Group
|
$3.8B | $1.95 | 4.27% | -69.52% | $120.60 |
|
EG
Everest Group
|
$4.2B | $11.73 | 8.93% | -38.13% | $426.09 |
|
ESGR
Enstar Group
|
-- | -- | -- | -- | -- |
|
MHLD
Maiden Holdings
|
-- | -- | -- | -- | -- |
|
RNR
RenaissanceRe Holdings
|
$1.9B | $7.93 | -37.81% | -77.91% | $294.18 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
AXS
Axis Capital Holdings
|
$89.98 | $104.67 | $7.5B | 12.48x | $0.44 | 1.96% | 1.32x |
|
ACGL
Arch Capital Group
|
$92.67 | $120.60 | $34.9B | 6.22x | $5.00 | 0% | 2.18x |
|
EG
Everest Group
|
$362.38 | $426.09 | $15.6B | 5.67x | $2.00 | 2.14% | 0.97x |
|
ESGR
Enstar Group
|
$322.15 | -- | $4.7B | 4.88x | $0.00 | 0% | 3.67x |
|
MHLD
Maiden Holdings
|
$1.32 | -- | $131.1M | -- | $0.00 | 0% | 1.65x |
|
RNR
RenaissanceRe Holdings
|
$249.95 | $294.18 | $13B | 3.60x | $0.39 | 0.62% | 1.02x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
AXS
Axis Capital Holdings
|
18.6% | 1.726 | 19.29% | 8.66x |
|
ACGL
Arch Capital Group
|
10.91% | 0.848 | 6.35% | 5.71x |
|
EG
Everest Group
|
18.28% | 0.952 | 20.36% | 7.46x |
|
ESGR
Enstar Group
|
23.23% | 1.358 | 34.79% | 144.25x |
|
MHLD
Maiden Holdings
|
55.03% | 1.915 | 144.74% | -- |
|
RNR
RenaissanceRe Holdings
|
14.69% | 0.613 | 8.9% | 4.47x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
AXS
Axis Capital Holdings
|
-- | -- | 9.35% | 11.72% | 16.05% | $587M |
|
ACGL
Arch Capital Group
|
-- | -- | 26.07% | 29.78% | 24.22% | $2B |
|
EG
Everest Group
|
-- | -- | 16.42% | 20.5% | 14.47% | $1.7B |
|
ESGR
Enstar Group
|
-- | -- | 13.67% | 18.07% | 51.69% | $628M |
|
MHLD
Maiden Holdings
|
-- | -- | -12.85% | -26.39% | -354.79% | -$3.8M |
|
RNR
RenaissanceRe Holdings
|
-- | -- | 20.45% | 22.92% | 44.32% | $1.5B |
Axis Capital Holdings vs. Competitors
-
Which has Higher Returns AXS or ACGL?
Arch Capital Group has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 22.05%. Axis Capital Holdings's return on equity of 11.72% beat Arch Capital Group's return on equity of 29.78%.
Company Gross Margin Earnings Per Share Invested Capital AXSAxis Capital Holdings-- $2.04 $7.5B ACGLArch Capital Group-- $2.56 $25B -
What do Analysts Say About AXS or ACGL?
Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 16.32%. On the other hand Arch Capital Group has an analysts' consensus of $120.60 which suggests that it could grow by 30.14%. Given that Arch Capital Group has higher upside potential than Axis Capital Holdings, analysts believe Arch Capital Group is more attractive than Axis Capital Holdings.
Company Buy Ratings Hold Ratings Sell Ratings AXSAxis Capital Holdings3 2 0 ACGLArch Capital Group6 4 0 -
Is AXS or ACGL More Risky?
Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Arch Capital Group has a beta of 0.624, suggesting its less volatile than the S&P 500 by 37.64%.
-
Which is a Better Dividend Stock AXS or ACGL?
Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.96%. Arch Capital Group offers a yield of 0% to investors and pays a quarterly dividend of $5.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Arch Capital Group pays out 0.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios AXS or ACGL?
Axis Capital Holdings quarterly revenues are $1.5B, which are smaller than Arch Capital Group quarterly revenues of $4.5B. Axis Capital Holdings's net income of $180.7M is lower than Arch Capital Group's net income of $988M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.48x while Arch Capital Group's PE ratio is 6.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.32x versus 2.18x for Arch Capital Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AXSAxis Capital Holdings1.32x 12.48x $1.5B $180.7M ACGLArch Capital Group2.18x 6.22x $4.5B $988M
-
Which has Higher Returns AXS or EG?
Everest Group has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 11.97%. Axis Capital Holdings's return on equity of 11.72% beat Everest Group's return on equity of 20.5%.
Company Gross Margin Earnings Per Share Invested Capital AXSAxis Capital Holdings-- $2.04 $7.5B EGEverest Group-- $11.80 $18.8B -
What do Analysts Say About AXS or EG?
Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 16.32%. On the other hand Everest Group has an analysts' consensus of $426.09 which suggests that it could grow by 17.49%. Given that Everest Group has higher upside potential than Axis Capital Holdings, analysts believe Everest Group is more attractive than Axis Capital Holdings.
Company Buy Ratings Hold Ratings Sell Ratings AXSAxis Capital Holdings3 2 0 EGEverest Group3 6 0 -
Is AXS or EG More Risky?
Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Everest Group has a beta of 0.641, suggesting its less volatile than the S&P 500 by 35.941%.
-
Which is a Better Dividend Stock AXS or EG?
Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.96%. Everest Group offers a yield of 2.14% to investors and pays a quarterly dividend of $2.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Everest Group pays out 11.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios AXS or EG?
Axis Capital Holdings quarterly revenues are $1.5B, which are smaller than Everest Group quarterly revenues of $4.3B. Axis Capital Holdings's net income of $180.7M is lower than Everest Group's net income of $509M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.48x while Everest Group's PE ratio is 5.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.32x versus 0.97x for Everest Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AXSAxis Capital Holdings1.32x 12.48x $1.5B $180.7M EGEverest Group0.97x 5.67x $4.3B $509M
-
Which has Higher Returns AXS or ESGR?
Enstar Group has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 40.78%. Axis Capital Holdings's return on equity of 11.72% beat Enstar Group's return on equity of 18.07%.
Company Gross Margin Earnings Per Share Invested Capital AXSAxis Capital Holdings-- $2.04 $7.5B ESGREnstar Group-- $9.84 $7.9B -
What do Analysts Say About AXS or ESGR?
Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 16.32%. On the other hand Enstar Group has an analysts' consensus of -- which suggests that it could fall by -68.96%. Given that Axis Capital Holdings has higher upside potential than Enstar Group, analysts believe Axis Capital Holdings is more attractive than Enstar Group.
Company Buy Ratings Hold Ratings Sell Ratings AXSAxis Capital Holdings3 2 0 ESGREnstar Group0 0 0 -
Is AXS or ESGR More Risky?
Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Enstar Group has a beta of 0.646, suggesting its less volatile than the S&P 500 by 35.446%.
-
Which is a Better Dividend Stock AXS or ESGR?
Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.96%. Enstar Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Enstar Group pays out 3.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios AXS or ESGR?
Axis Capital Holdings quarterly revenues are $1.5B, which are larger than Enstar Group quarterly revenues of $385M. Axis Capital Holdings's net income of $180.7M is higher than Enstar Group's net income of $157M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.48x while Enstar Group's PE ratio is 4.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.32x versus 3.67x for Enstar Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AXSAxis Capital Holdings1.32x 12.48x $1.5B $180.7M ESGREnstar Group3.67x 4.88x $385M $157M
-
Which has Higher Returns AXS or MHLD?
Maiden Holdings has a net margin of 11.89% compared to Axis Capital Holdings's net margin of -402.57%. Axis Capital Holdings's return on equity of 11.72% beat Maiden Holdings's return on equity of -26.39%.
Company Gross Margin Earnings Per Share Invested Capital AXSAxis Capital Holdings-- $2.04 $7.5B MHLDMaiden Holdings-- -$0.35 $462.9M -
What do Analysts Say About AXS or MHLD?
Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 16.32%. On the other hand Maiden Holdings has an analysts' consensus of -- which suggests that it could grow by 51.52%. Given that Maiden Holdings has higher upside potential than Axis Capital Holdings, analysts believe Maiden Holdings is more attractive than Axis Capital Holdings.
Company Buy Ratings Hold Ratings Sell Ratings AXSAxis Capital Holdings3 2 0 MHLDMaiden Holdings0 0 0 -
Is AXS or MHLD More Risky?
Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Maiden Holdings has a beta of 1.218, suggesting its more volatile than the S&P 500 by 21.781%.
-
Which is a Better Dividend Stock AXS or MHLD?
Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.96%. Maiden Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Maiden Holdings pays out -- of its earnings as a dividend. Axis Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios AXS or MHLD?
Axis Capital Holdings quarterly revenues are $1.5B, which are larger than Maiden Holdings quarterly revenues of $8.6M. Axis Capital Holdings's net income of $180.7M is higher than Maiden Holdings's net income of -$34.5M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.48x while Maiden Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.32x versus 1.65x for Maiden Holdings. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AXSAxis Capital Holdings1.32x 12.48x $1.5B $180.7M MHLDMaiden Holdings1.65x -- $8.6M -$34.5M
-
Which has Higher Returns AXS or RNR?
RenaissanceRe Holdings has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 29.8%. Axis Capital Holdings's return on equity of 11.72% beat RenaissanceRe Holdings's return on equity of 22.92%.
Company Gross Margin Earnings Per Share Invested Capital AXSAxis Capital Holdings-- $2.04 $7.5B RNRRenaissanceRe Holdings-- $22.62 $20B -
What do Analysts Say About AXS or RNR?
Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 16.32%. On the other hand RenaissanceRe Holdings has an analysts' consensus of $294.18 which suggests that it could grow by 17.7%. Given that RenaissanceRe Holdings has higher upside potential than Axis Capital Holdings, analysts believe RenaissanceRe Holdings is more attractive than Axis Capital Holdings.
Company Buy Ratings Hold Ratings Sell Ratings AXSAxis Capital Holdings3 2 0 RNRRenaissanceRe Holdings2 7 1 -
Is AXS or RNR More Risky?
Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison RenaissanceRe Holdings has a beta of 0.410, suggesting its less volatile than the S&P 500 by 59.003%.
-
Which is a Better Dividend Stock AXS or RNR?
Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.96%. RenaissanceRe Holdings offers a yield of 0.62% to investors and pays a quarterly dividend of $0.39 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. RenaissanceRe Holdings pays out 4.31% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios AXS or RNR?
Axis Capital Holdings quarterly revenues are $1.5B, which are smaller than RenaissanceRe Holdings quarterly revenues of $4B. Axis Capital Holdings's net income of $180.7M is lower than RenaissanceRe Holdings's net income of $1.2B. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.48x while RenaissanceRe Holdings's PE ratio is 3.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.32x versus 1.02x for RenaissanceRe Holdings. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AXSAxis Capital Holdings1.32x 12.48x $1.5B $180.7M RNRRenaissanceRe Holdings1.02x 3.60x $4B $1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
