Axis Capital Holdings Limited

54.02+0.4400+0.82%Vol 185.97K1Y Perf 38.70%
Apr 19th, 2021 14:54 DELAYED
BID53.99 ASK54.02
Open53.70 Previous Close53.58
Pre-Market- After-Market-
 - -%  - -
Target Price
54.20 
Analyst Rating
Hold 2.71
Potential %
0.52 
Finscreener Ranking
★★★+     51.58
Insiders Trans % 3/6/12 mo.
-/-/94 
Value Ranking
★★★★     56.91
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★+     41.04
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
★★★★★     64.11
Market Cap4.58B 
Earnings Rating
Sell
Price Range Ratio 52W %
100.00 
Earnings Date
28th Apr 2021

Today's Price Range

53.3454.02

52W Range

32.8254.02

5 Year PE Ratio Range

-9.504.59K

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.85%
1 Month
3.34%
3 Months
5.22%
6 Months
19.39%
1 Year
38.70%
3 Years
-3.91%
5 Years
-2.76%
10 Years
67.95%

TickerPriceChg.Chg.%
AXS54.020.44000.82
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WFC44.240.40000.91
JNJ162.920.68000.42
FB301.69-4.4900-1.47
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JPM153.20-0.1000-0.07
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.40-0.2050.00
Q03 2020-0.87-0.7711.49
Q02 20200.660.8427.27
Q01 2020-1.92-1.94-1.04
Q04 20190.020.05150.00
Q03 20190.00-0.39-
Q01 20191.401.24-11.43
Q04 2018-1.34-1.77-32.09
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.93-26.77Negative
6/2021 QR1.03-5.50Negative
12/2021 FY3.98-7.87Negative
12/2022 FY4.52-7.19Negative
Next Report Date28th Apr 2021
Estimated EPS Next Report0.77
Estimates Count3
EPS Growth Next 5 Years %5.00
Volume Overview
Volume186.51K
Shares Outstanding84.75M
Trades Count2.86K
Dollar Volume20.39M
Avg. Volume426.95K
Avg. Weekly Volume286.04K
Avg. Monthly Volume333.18K
Avg. Quarterly Volume428.22K

Axis Capital Holdings Limited (NYSE: AXS) stock closed at 53.58 per share at the end of the most recent trading day (a 0.37% change compared to the prior day closing price) with a volume of 329.98K shares and market capitalization of 4.58B. 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 38.7%, while year-to-date (YTD) performance is 6.33%. AXS stock has a five-year performance of -2.76%. Its 52-week range is between 32.82 and 54.03, which gives AXS stock a 52-week price range ratio of 100.00%

Axis Capital Holdings Limited currently has a PE ratio of -28.30, a price-to-book (PB) ratio of 0.91, a price-to-sale (PS) ratio of 1.23, a price to cashflow ratio of 12.50, a PEG ratio of 2.32, a ROA of -0.56%, a ROC of -% and a ROE of -3.03%. The company’s profit margin is 2.23%, its EBITDA margin is -%, and its revenue ttm is $3.57 Billion , which makes it $42.11 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 $0.77 for the next earnings report. Axis Capital Holdings Limited’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Axis Capital Holdings Limited is Hold (2.71), with a target price of $54.2, which is +0.52% compared to the current price. The earnings rating for Axis Capital Holdings Limited stock is Sell (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 3.24% with a dividend per share of $1.68 and a payout ratio of 48.00%.

Axis Capital Holdings Limited has a Buy technical analysis rating based on Technical Indicators (ADX : 7.56, ATR14 : 1.50, CCI20 : 205.13, Chaikin Money Flow : -0.01, MACD : 0.90, Money Flow Index : 83.76, ROC : 5.41, RSI : 66.97, STOCH (14,3) : 92.26, STOCH RSI : 1.00, UO : 64.64, Williams %R : -7.74), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Axis Capital Holdings Limited in the last 12-months were: Anne Melissa Dowling (Buy at a value of $100 156), Charles A. Davis (Buy at a value of $523 765 026), Conrad D. Brooks (Option Excercise at a value of $0), David S. Phillips (Option Excercise at a value of $0), Kent W. Ziegler (Option Excercise at a value of $0), Peter Vogt (Option Excercise at a value of $0), Thomas C. Ramey (Sold 4 380 shares of value $182 587 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (28.57 %)
2 (33.33 %)
3 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (57.14 %)
3 (50.00 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (14.29 %)
1 (16.67 %)
0 (0.00 %)
Summary RatingHold
2.71
Hold
2.67
Moderate Buy
2.00

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

100%0%

Bearish Bullish

62%38%

Bearish Bullish

59%41%

Bearish Bullish

68%32%

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