Axis Capital Holdings Limited

54.55-1.25-2.24%Vol 416.46K1Y Perf 12.03%
Oct 3rd, 2023 16:00 DELAYED
BID53.90 ASK55.34
Open55.38 Previous Close55.80
Pre-Market- After-Market55.16
 - -  0.61 1.12%
Target Price
57.75 
Analyst Rating
Hold 2.71
Potential %
5.87 
Finscreener Ranking
★+     43.80
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★+     48.82
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     39.94
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     44.08
Price Range Ratio 52W %
39.76 
Earnings Rating
Strong Buy
Market Cap4.65B 
Earnings Date
25th Oct 2023
Alpha-0.00 Standard Deviation0.09
Beta0.84 

Today's Price Range

54.4955.79

52W Range

48.3263.99

5 Year PE Ratio Range

-24.604.59K

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-2.94%
1 Month
-0.04%
3 Months
3.79%
6 Months
2.33%
1 Year
12.03%
3 Years
26.16%
5 Years
-3.63%
10 Years
32.98%

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ProfitabilityValueIndustryS&P 500US Markets
-
8.30
-
2.30
4.44
RevenueValueIndustryS&P 500US Markets
3.93B
46.47
0.71
3.73
DividendsValueIndustryS&P 500US Markets
3.15
1.76
2.15
2.69
Payout ratio93.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.772.2325.99
Q01 20231.892.3323.28
Q04 20221.701.9514.71
Q03 20220.040.03-25.00
Q02 20221.541.7412.99
Q01 20221.742.0920.11
Q04 20211.352.1357.78
Q03 2021-0.690.01101.45
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.708.97Positive
12/2023 QR2.168.54Positive
12/2023 FY8.419.22Positive
12/2024 FY9.318.26Positive
Next Report Date25th Oct 2023
Estimated EPS Next Report1.70
Estimates Count4
EPS Growth Next 5 Years %5.00
Volume Overview
Volume416.46K
Shares Outstanding85.22K
Shares Float77.37M
Trades Count7.89K
Dollar Volume22.79M
Avg. Volume383.58K
Avg. Weekly Volume324.48K
Avg. Monthly Volume397.45K
Avg. Quarterly Volume428.80K

Axis Capital Holdings Limited (NYSE: AXS) stock closed at 55.8 per share at the end of the most recent trading day (a -1.01% change compared to the prior day closing price) with a volume of 276.09K shares and market capitalization of 4.65B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 1667 people. Axis Capital Holdings Limited CEO is Albert A. Benchimol.

The one-year performance of Axis Capital Holdings Limited stock is 12.03%, while year-to-date (YTD) performance is 3.01%. AXS stock has a five-year performance of -3.63%. Its 52-week range is between 48.32 and 63.99, which gives AXS stock a 52-week price range ratio of 39.76%

Axis Capital Holdings Limited currently has a PE ratio of 13.70, a price-to-book (PB) ratio of 1.25, a price-to-sale (PS) ratio of 1.20, a price to cashflow ratio of 4.70, a PEG ratio of 2.74, a ROA of 1.38%, a ROC of -% and a ROE of 8.90%. The company’s profit margin is 4.44%, its EBITDA margin is -%, and its revenue ttm is $3.93 Billion , which makes it $46.47 revenue per share.

Of the last four earnings reports from Axis Capital Holdings Limited, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.70 for the next earnings report. Axis Capital Holdings Limited’s next earnings report date is 25th Oct 2023.

The consensus rating of Wall Street analysts for Axis Capital Holdings Limited is Hold (2.71), with a target price of $57.75, which is +5.87% compared to the current price. The earnings rating for Axis Capital Holdings Limited stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Axis Capital Holdings Limited has a dividend yield of 3.15% with a dividend per share of $1.76 and a payout ratio of 93.00%.

Axis Capital Holdings Limited has a Neutral technical analysis rating based on Technical Indicators (ADX : 7.08, ATR14 : 0.99, CCI20 : -29.43, Chaikin Money Flow : -0.17, MACD : 0.46, Money Flow Index : 47.02, ROC : 0.25, RSI : 46.27, STOCH (14,3) : 10.45, STOCH RSI : 0.00, UO : 36.27, Williams %R : -89.55), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Axis Capital Holdings Limited in the last 12-months were: Kent W. Ziegler (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (42.86 %)
2 (33.33 %)
2 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (28.57 %)
2 (33.33 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
1 (16.67 %)
1 (16.67 %)
Strong Sell
2 (28.57 %)
1 (16.67 %)
1 (16.67 %)
Summary RatingHold
2.71
Hold
2.83
Hold
2.83

Axis Capital Holdings Limited

Axis Capital Holdings Ltd is a global property and casualty insurance company that provides clients and distribution partners with a range of products and services. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Axis also maintains marketing offices in Brazil, France, Spain, and Dubai. 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.

CEO: Albert A. Benchimol

Telephone: +1 441 496-2600

Address: 92 Pitts Bay Road, Pembroke HM 08, , BM

Number of employees: 1 667

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

54%46%

Bearish Bullish

61%39%

 

TipRanks News for AXS

Wed, 02 Aug 2023 05:02 GMT Analysts Are Neutral on These Financial Stocks: Axis Capital (AXS), Ares Management (ARES)

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