Financhill
Buy
51

AXS Quote, Financials, Valuation and Earnings

Last price:
$103.21
Seasonality move :
1.29%
Day range:
$102.04 - $103.82
52-week range:
$68.49 - $107.19
Dividend yield:
1.71%
P/E ratio:
10.24x
P/S ratio:
1.44x
P/B ratio:
1.52x
Volume:
812.1K
Avg. volume:
679K
1-year change:
44.94%
Market cap:
$8.1B
Revenue:
$6B
EPS (TTM):
$10.08

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AXS
Axis Capital Holdings
$1.3B $2.46 14.12% 24.07% $113.25
ACGL
Arch Capital Group
$4.4B $1.68 5.26% -30.7% $111.79
AGO
Assured Guaranty
$203.3M $1.64 6.2% 13.03% $106.50
AHL
Aspen Insurance Holdings Ltd.
-- -- -- -- --
EG
Everest Group
$4B $9.24 2.21% -9.76% $398.58
ESGR
Enstar Group
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AXS
Axis Capital Holdings
$103.21 $113.25 $8.1B 10.24x $0.44 1.71% 1.44x
ACGL
Arch Capital Group
$90.32 $111.79 $33.8B 9.25x $5.00 0% 1.96x
AGO
Assured Guaranty
$87.55 $106.50 $4.3B 10.45x $0.34 1.49% 4.99x
AHL
Aspen Insurance Holdings Ltd.
-- -- -- -- $0.00 0% --
EG
Everest Group
$336.78 $398.58 $14.3B 17.32x $2.00 2.38% 0.83x
ESGR
Enstar Group
$336.04 -- $5B 10.71x $0.00 0% 4.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AXS
Axis Capital Holdings
18.97% 0.883 16.39% 9.09x
ACGL
Arch Capital Group
11.24% 0.906 7.38% 5.70x
AGO
Assured Guaranty
23.32% 0.435 38.35% --
AHL
Aspen Insurance Holdings Ltd.
-- 0.000 -- --
EG
Everest Group
20.24% 0.268 23.23% 9.21x
ESGR
Enstar Group
23.89% -0.012 35.6% 144.25x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AXS
Axis Capital Holdings
-- -- 12.16% 15.06% 17.22% $309.1M
ACGL
Arch Capital Group
-- -- 15.92% 17.99% 15.53% $1.4B
AGO
Assured Guaranty
-- -- 6.03% 7.84% 77.23% $87M
AHL
Aspen Insurance Holdings Ltd.
-- -- -- -- -- --
EG
Everest Group
-- -- 4.8% 5.97% 6.75% $928M
ESGR
Enstar Group
-- -- 6.45% 8.44% 43.33% $143M

Axis Capital Holdings vs. Competitors

  • Which has Higher Returns AXS or ACGL?

    Arch Capital Group has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 12.5%. Axis Capital Holdings's return on equity of 15.06% beat Arch Capital Group's return on equity of 17.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    ACGL
    Arch Capital Group
    -- $1.48 $24.3B
  • What do Analysts Say About AXS or ACGL?

    Axis Capital Holdings has a consensus price target of $113.25, signalling upside risk potential of 9.73%. On the other hand Arch Capital Group has an analysts' consensus of $111.79 which suggests that it could grow by 23.77%. 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
    AXS
    Axis Capital Holdings
    4 3 0
    ACGL
    Arch Capital Group
    5 5 0
  • Is AXS or ACGL More Risky?

    Axis Capital Holdings has a beta of 0.829, which suggesting that the stock is 17.057% less volatile than S&P 500. In comparison Arch Capital Group has a beta of 0.532, suggesting its less volatile than the S&P 500 by 46.768%.

  • 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 1.71%. Arch Capital Group offers a yield of 0% to investors and pays a quarterly dividend of $5.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Arch Capital Group pays out 44.2% 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 $4.6B. Axis Capital Holdings's net income of $194.1M is lower than Arch Capital Group's net income of $574M. Notably, Axis Capital Holdings's price-to-earnings ratio is 10.24x while Arch Capital Group's PE ratio is 9.25x. 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 1.44x versus 1.96x 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
    AXS
    Axis Capital Holdings
    1.44x 10.24x $1.5B $194.1M
    ACGL
    Arch Capital Group
    1.96x 9.25x $4.6B $574M
  • Which has Higher Returns AXS or AGO?

    Assured Guaranty has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 54.15%. Axis Capital Holdings's return on equity of 15.06% beat Assured Guaranty's return on equity of 7.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    AGO
    Assured Guaranty
    -- $3.44 $7.4B
  • What do Analysts Say About AXS or AGO?

    Axis Capital Holdings has a consensus price target of $113.25, signalling upside risk potential of 9.73%. On the other hand Assured Guaranty has an analysts' consensus of $106.50 which suggests that it could grow by 21.65%. Given that Assured Guaranty has higher upside potential than Axis Capital Holdings, analysts believe Assured Guaranty is more attractive than Axis Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    AGO
    Assured Guaranty
    1 1 0
  • Is AXS or AGO More Risky?

    Axis Capital Holdings has a beta of 0.829, which suggesting that the stock is 17.057% less volatile than S&P 500. In comparison Assured Guaranty has a beta of 0.827, suggesting its less volatile than the S&P 500 by 17.274%.

  • Which is a Better Dividend Stock AXS or AGO?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.71%. Assured Guaranty offers a yield of 1.49% to investors and pays a quarterly dividend of $0.34 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Assured Guaranty pays out 18.09% 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 AGO?

    Axis Capital Holdings quarterly revenues are $1.5B, which are larger than Assured Guaranty quarterly revenues of $325M. Axis Capital Holdings's net income of $194.1M is higher than Assured Guaranty's net income of $176M. Notably, Axis Capital Holdings's price-to-earnings ratio is 10.24x while Assured Guaranty's PE ratio is 10.45x. 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 1.44x versus 4.99x for Assured Guaranty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.44x 10.24x $1.5B $194.1M
    AGO
    Assured Guaranty
    4.99x 10.45x $325M $176M
  • Which has Higher Returns AXS or AHL?

    Aspen Insurance Holdings Ltd. has a net margin of 13.22% compared to Axis Capital Holdings's net margin of --. Axis Capital Holdings's return on equity of 15.06% beat Aspen Insurance Holdings Ltd.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    AHL
    Aspen Insurance Holdings Ltd.
    -- -- --
  • What do Analysts Say About AXS or AHL?

    Axis Capital Holdings has a consensus price target of $113.25, signalling upside risk potential of 9.73%. On the other hand Aspen Insurance Holdings Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that Axis Capital Holdings has higher upside potential than Aspen Insurance Holdings Ltd., analysts believe Axis Capital Holdings is more attractive than Aspen Insurance Holdings Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    AHL
    Aspen Insurance Holdings Ltd.
    0 0 0
  • Is AXS or AHL More Risky?

    Axis Capital Holdings has a beta of 0.829, which suggesting that the stock is 17.057% less volatile than S&P 500. In comparison Aspen Insurance Holdings Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AXS or AHL?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.71%. Aspen Insurance Holdings Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Aspen Insurance Holdings Ltd. 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 AHL?

    Axis Capital Holdings quarterly revenues are $1.5B, which are larger than Aspen Insurance Holdings Ltd. quarterly revenues of --. Axis Capital Holdings's net income of $194.1M is higher than Aspen Insurance Holdings Ltd.'s net income of --. Notably, Axis Capital Holdings's price-to-earnings ratio is 10.24x while Aspen Insurance Holdings Ltd.'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 1.44x versus -- for Aspen Insurance Holdings Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.44x 10.24x $1.5B $194.1M
    AHL
    Aspen Insurance Holdings Ltd.
    -- -- -- --
  • Which has Higher Returns AXS or EG?

    Everest Group has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 4.96%. Axis Capital Holdings's return on equity of 15.06% beat Everest Group's return on equity of 5.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    EG
    Everest Group
    -- $4.90 $17.7B
  • What do Analysts Say About AXS or EG?

    Axis Capital Holdings has a consensus price target of $113.25, signalling upside risk potential of 9.73%. On the other hand Everest Group has an analysts' consensus of $398.58 which suggests that it could grow by 18.35%. 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
    AXS
    Axis Capital Holdings
    4 3 0
    EG
    Everest Group
    4 6 0
  • Is AXS or EG More Risky?

    Axis Capital Holdings has a beta of 0.829, which suggesting that the stock is 17.057% less volatile than S&P 500. In comparison Everest Group has a beta of 0.523, suggesting its less volatile than the S&P 500 by 47.676%.

  • 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 1.71%. Everest Group offers a yield of 2.38% to investors and pays a quarterly dividend of $2.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Everest Group pays out 24.33% 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 $4.2B. Axis Capital Holdings's net income of $194.1M is lower than Everest Group's net income of $210M. Notably, Axis Capital Holdings's price-to-earnings ratio is 10.24x while Everest Group's PE ratio is 17.32x. 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 1.44x versus 0.83x for Everest Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.44x 10.24x $1.5B $194.1M
    EG
    Everest Group
    0.83x 17.32x $4.2B $210M
  • Which has Higher Returns AXS or ESGR?

    Enstar Group has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 32.78%. Axis Capital Holdings's return on equity of 15.06% beat Enstar Group's return on equity of 8.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    ESGR
    Enstar Group
    -- $3.32 $8.2B
  • What do Analysts Say About AXS or ESGR?

    Axis Capital Holdings has a consensus price target of $113.25, signalling upside risk potential of 9.73%. On the other hand Enstar Group has an analysts' consensus of -- which suggests that it could fall by -70.24%. 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
    AXS
    Axis Capital Holdings
    4 3 0
    ESGR
    Enstar Group
    0 0 0
  • Is AXS or ESGR More Risky?

    Axis Capital Holdings has a beta of 0.829, which suggesting that the stock is 17.057% less volatile than S&P 500. In comparison Enstar Group has a beta of 0.708, suggesting its less volatile than the S&P 500 by 29.171%.

  • 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 1.71%. Enstar Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Enstar Group pays out 6.25% 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 $180M. Axis Capital Holdings's net income of $194.1M is higher than Enstar Group's net income of $59M. Notably, Axis Capital Holdings's price-to-earnings ratio is 10.24x while Enstar Group's PE ratio is 10.71x. 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 1.44x versus 4.45x for Enstar Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.44x 10.24x $1.5B $194.1M
    ESGR
    Enstar Group
    4.45x 10.71x $180M $59M

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