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AXS Quote, Financials, Valuation and Earnings
Last price:
$90.09
Seasonality move
:
0.47%
Day range:
$89.25 - $90.55
52-week range:
$53.88 - $94.89
Dividend yield:
1.96%
P/E ratio:
12.46x
P/S ratio:
1.32x
P/B ratio:
1.36x
Volume:
623.4K
Avg. volume:
576.1K
1-year change:
64.49%
Market cap:
$7.5B
Revenue:
$5.6B
EPS (TTM):
$7.21
Analysts' Opinion
-
Consensus RatingAxis Capital Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $104.67, Axis Capital Holdings has an estimated upside of 16.48% from its current price of $89.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $89.00 representing 100% downside risk from its current price of $89.86.
Fair Value
-
According to the consensus of 5 analysts, Axis Capital Holdings has 16.48% upside to fair value with a price target of $104.67 per share.
AXS vs. S&P 500
-
Over the past 5 trading days, Axis Capital Holdings has underperformed the S&P 500 by -3.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Axis Capital Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Axis Capital Holdings has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Axis Capital Holdings reported revenues of $1.5B.
Earnings Growth
-
Axis Capital Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Axis Capital Holdings reported earnings per share of $2.04.
Enterprise value:
3.3B
EV / Invested capital:
0.45x
Price / LTM sales:
1.32x
EV / EBIT:
5.33x
EV / Revenue:
0.57x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
1.92x
Price / Operating cash flow:
4.42x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.07%
Net Income Margin (TTM):
11.04%
Return On Equity:
11.72%
Return On Invested Capital:
9.35%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.3B | $5.6B | $5.8B | $1.5B | $1.5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.08 | $6.26 | $7.21 | $2.10 | $2.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $22.9B | $23.4B | $22.2B | $24.7B | $19B | |
| Total Assets | $26.5B | $27.9B | $27.1B | $29.5B | $32.7B | |
| Current Liabilities | $1.7B | $1.7B | $1.6B | $2B | $2B | |
| Total Liabilities | $21.2B | $22.6B | $22.8B | $24.4B | $26.6B | |
| Total Equity | $5.3B | $5.3B | $4.3B | $5B | $6.1B | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $887.1M | $1.7B | $368.8M | $587M | |
| Cash From Investing | -$561.5M | -$1.3B | -$1.2B | -$564.7M | -$700.3M | |
| Cash From Financing | -$148.7M | -$194.8M | -$354.3M | -$45.5M | -$95.2M | |
| Free Cash Flow | $1.1B | $887.1M | $1.7B | $368.8M | $587M | |
AXS
Sector
Market Cap
$7.5B
$694.8M
Price % of 52-Week High
94.7%
87.67%
Dividend Yield
1.96%
2.22%
Shareholder Yield
4.34%
3.87%
1-Year Price Total Return
64.49%
7.29%
Beta (5-Year)
0.942
0.737
Dividend yield:
1.96%
Annualized payout:
$1.76
Payout ratio:
28.36%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$90.33
200-day SMA
Buy
Level
$74.81
Bollinger Bands (100)
Buy
Level
75.66 - 87.68
Chaikin Money Flow
Buy
Level
67M
20-day SMA
Sell
Level
$91.48
Relative Strength Index (RSI14)
Buy
Level
51.77
ADX Line
Sell
Level
11.71
Williams %R
Neutral
Level
-60.8222
50-day SMA
Buy
Level
$86.21
MACD (12, 26)
Buy
Level
0.87
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
40.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2746)
Sell
CA Score
(Annual)
Level (-1.8281)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2497)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
Stock Forecast FAQ
In the current month, AXS has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AXS average analyst price target in the past 3 months is $104.67.
-
Where Will Axis Capital Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Axis Capital Holdings share price will rise to $104.67 per share over the next 12 months.
-
What Do Analysts Say About Axis Capital Holdings?
Analysts are divided on their view about Axis Capital Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Axis Capital Holdings is a Sell and believe this share price will drop from its current level to $89.00.
-
What Is Axis Capital Holdings's Price Target?
The price target for Axis Capital Holdings over the next 1-year time period is forecast to be $104.67 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AXS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Axis Capital Holdings is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AXS?
You can purchase shares of Axis Capital Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axis Capital Holdings shares.
-
What Is The Axis Capital Holdings Share Price Today?
Axis Capital Holdings was last trading at $90.09 per share. This represents the most recent stock quote for Axis Capital Holdings. Yesterday, Axis Capital Holdings closed at $89.86 per share.
-
How To Buy Axis Capital Holdings Stock Online?
In order to purchase Axis Capital Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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