NYSE: AXS | Financial Services / Insurance / Bermuda |
49.97 | -0.5600 | -1.11% | Vol 579.95K | 1Y Perf -10.52% |
Mar 1st, 2021 16:00 DELAYED |
BID | 48.46 | ASK | 51.29 | ||
Open | 51.04 | Previous Close | 50.53 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 50.67 | Analyst Rating | Hold 2.71 | |
Potential % | 1.40 | Finscreener Ranking | ★★★★ 51.46 | |
Insiders Trans % 3/6/12 mo. | -/-/95 | Value Ranking | ★★★★ 56.12 | |
Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★+ 41.52 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★★★★ 63.81 | |
Market Cap | 4.21B | Earnings Rating | Strong Sell | |
Price Range Ratio 52W % | 65.59 | Earnings Date | 27th Jan 2021 |
Today's Price Range 49.8851.57 | 52W Range 31.8259.49 | 5 Year PE Ratio Range -9.504.59K |
Summary:
Neutral
Technical Indicators: | Sell |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -0.40% | ||
1 Month | 8.21% | ||
3 Months | -2.35% | ||
6 Months | 3.55% | ||
1 Year | -10.52% | ||
3 Years | 4.79% | ||
5 Years | -9.96% | ||
10 Years | 58.87% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 1.07 | |||
ROE last 12 Months | -3.03 | |||
ROA (5Y Avg) | 0.20 | |||
ROA last 12 Months | -0.56 | |||
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 |
---|---|---|---|---|
-28.10 | ||||
0.90 | ||||
0.89 | ||||
13.90 | ||||
19.60 | ||||
3.63 | ||||
0.96 | ||||
56.26 | ||||
5.36B | ||||
Forward PE | 11.10 | |||
PEG | -5.62 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.21 | ||||
0.31 | ||||
-0.80 | ||||
Leverage Ratio | 5.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
-0.90 | ||||
- | ||||
1.70 | ||||
-2.61 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.76B | ||||
56.43 | ||||
2.25 | ||||
4.13 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.36 | ||||
1.68 | ||||
2.55 | ||||
5.55 | ||||
Payout ratio | 48.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | -0.40 | -0.20 | 50.00 |
Q03 2020 | -0.87 | -0.77 | 11.49 |
Q02 2020 | 0.66 | 0.84 | 27.27 |
Q01 2020 | -1.92 | -1.94 | -1.04 |
Q04 2019 | 0.02 | 0.05 | 150.00 |
Q03 2019 | 0.00 | -0.39 | - |
Q01 2019 | 1.40 | 1.24 | -11.43 |
Q04 2018 | -1.34 | -1.77 | -32.09 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | 1.19 | -9.85 | Negative |
6/2021 QR | 1.11 | -1.77 | Negative |
12/2021 FY | 4.26 | -2.96 | Negative |
12/2022 FY | 4.55 | -6.19 | Negative |
Next Report Date | - |
Estimated EPS Next Report | -0.40 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 5.00 |
Volume Overview | |
---|---|
Volume | 579.95K |
Shares Outstanding | 84.32M |
Trades Count | 7.57K |
Dollar Volume | 20.39M |
Avg. Volume | 435.71K |
Avg. Weekly Volume | 372.06K |
Avg. Monthly Volume | 429.91K |
Avg. Quarterly Volume | 394.98K |
Axis Capital Holdings Limited (NYSE: AXS) stock closed at 49.97 per share at the end of the most recent trading day (a -1.11% change compared to the prior day closing price) with a volume of 581.49K shares and market capitalization of 4.21B. 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 1567 people. Axis Capital Holdings Limited CEO is Albert A. Benchimol.
The one-year performance of Axis Capital Holdings Limited stock is -10.52%, while year-to-date (YTD) performance is -0.83%. AXS stock has a five-year performance of -9.96%. Its 52-week range is between 31.82 and 59.49, which gives AXS stock a 52-week price range ratio of 65.59%
Axis Capital Holdings Limited currently has a PE ratio of -28.10, a price-to-book (PB) ratio of 0.90, a price-to-sale (PS) ratio of 0.89, a price to cashflow ratio of 13.90, 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 -2.61%, its EBITDA margin is -%, and its revenue ttm is $4.76 Billion , which makes it $56.43 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 $-0.40 for the next earnings report. Axis Capital Holdings Limited’s next earnings report date is -.
The consensus rating of Wall Street analysts for Axis Capital Holdings Limited is Hold (2.71), with a target price of $50.67, which is +1.40% compared to the current price. The earnings rating for Axis Capital Holdings Limited stock is Strong 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 3.36% with a dividend per share of $1.68 and a payout ratio of 48.00%.
Axis Capital Holdings Limited has a Neutral technical analysis rating based on Technical Indicators (ADX : 6.01, ATR14 : 1.77, CCI20 : 55.85, Chaikin Money Flow : -0.07, MACD : 0.26, Money Flow Index : 60.13, ROC : -2.82, RSI : 50.93, STOCH (14,3) : 39.83, STOCH RSI : 0.51, UO : 38.21, Williams %R : -60.17), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Axis Capital Holdings Limited in the last 12-months were: Albert A. Benchimol (Buy at a value of $101 400), Anne Melissa Dowling (Buy at a value of $100 156), Charles A. Davis (Buy at a value of $563 791 816), Michael A. Butt (Buy at a value of $501 005), Peter Vogt (Buy at a value of $84 000), Peter Vogt (Option Excercise at a value of $0), Thomas C. Ramey (Sold 4 380 shares of value $182 587 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Moderate Buy |
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
Teplephone: +1 441 496-2600
Address: 92 Pitts Bay Road, Pembroke HM 08, , BMU
Number of employees: 1 567
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