NYSE: AXS | Financial Services / Insurance / Bermuda |
54.55 | -1.25 | -2.24% | Vol 416.46K | 1Y Perf 12.03% |
Oct 3rd, 2023 16:00 DELAYED |
BID | 53.90 | ASK | 55.34 | ||
Open | 55.38 | Previous Close | 55.80 | ||
Pre-Market | - | After-Market | 55.16 | ||
- - | 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 Cap | 4.65B | Earnings Date | 25th Oct 2023 | |
Alpha | -0.00 | Standard Deviation | 0.09 | |
Beta | 0.84 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 3.09 | |||
ROE last 12 Months | 8.90 | |||
ROA (5Y Avg) | 0.52 | |||
ROA last 12 Months | 1.38 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
13.70 | ||||
1.25 | ||||
1.20 | ||||
4.70 | ||||
6.10 | ||||
11.93 | ||||
1.35 | ||||
44.80 | ||||
5.57B | ||||
Forward PE | 6.05 | |||
PEG | 2.74 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.26 | ||||
0.39 | ||||
7.20 | ||||
Leverage Ratio | 6.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
8.30 | ||||
- | ||||
2.30 | ||||
4.44 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.93B | ||||
46.47 | ||||
0.71 | ||||
3.73 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.15 | ||||
1.76 | ||||
2.15 | ||||
2.69 | ||||
Payout ratio | 93.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 1.77 | 2.23 | 25.99 |
Q01 2023 | 1.89 | 2.33 | 23.28 |
Q04 2022 | 1.70 | 1.95 | 14.71 |
Q03 2022 | 0.04 | 0.03 | -25.00 |
Q02 2022 | 1.54 | 1.74 | 12.99 |
Q01 2022 | 1.74 | 2.09 | 20.11 |
Q04 2021 | 1.35 | 2.13 | 57.78 |
Q03 2021 | -0.69 | 0.01 | 101.45 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 1.70 | 8.97 | Positive |
12/2023 QR | 2.16 | 8.54 | Positive |
12/2023 FY | 8.41 | 9.22 | Positive |
12/2024 FY | 9.31 | 8.26 | Positive |
Next Report Date | 25th Oct 2023 |
Estimated EPS Next Report | 1.70 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | 5.00 |
Volume Overview | |
---|---|
Volume | 416.46K |
Shares Outstanding | 85.22K |
Shares Float | 77.37M |
Trades Count | 7.89K |
Dollar Volume | 22.79M |
Avg. Volume | 383.58K |
Avg. Weekly Volume | 324.48K |
Avg. Monthly Volume | 397.45K |
Avg. Quarterly Volume | 428.80K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
Wed, 02 Aug 2023 05:02 GMT Analysts Are Neutral on These Financial Stocks: Axis Capital (AXS), Ares Management (ARES)
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