Axis Capital Holdings Ltd(AXS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Index | - | P/E | 7.28 | EPS (ttm) | 14.08 | Insider Own | 1.02% | Shs Outstand | 73.1M | Perf Week | 2.76% |
| Market Cap | 7.48B | Forward P/E | 7.65 | EPS next Y | 9.24% | Insider Trans | -0.34% | Shs Float | 72.2M | Perf Month | 8.48% |
| Enterprise Value | - | PEG | 1.99 | EPS next Q | 2.85 | Inst Own | 99.21% | Short Float | 2.95% | Perf Quarter | -14.09% |
| Income | 1.07B | P/S | 1.1 | EPS this Y | -5.09% | Inst Trans | 1.53% | Short Ratio | 3.07 | Perf Half Y | 2.96% |
| Sales | 6.78B | P/B | 1.26 | EPS next 5Y | 3.85% | ROA | 3.35% | Short Interest | 2.13M | Perf YTD | -4.32% |
| Book/sh | 81.39 | P/C | - | EPS past 3/5Y | 76.6% - | ROE | 17.42% | 52W High | -14.61% ($119.99) | Perf Year | 12.42% |
| Cash/sh | - | P/FCF | 3.05 | Sales past 3/5Y | 7.37% 5.92% | ROIC | 13.82% | 52W Low | 16.34% ($88.07) | Perf 3Y | 82.61% |
| Dividend Est. | $1.77 (1.73%) | EV/EBITDA | - | EPS Y/Y TTM | 35.23% | Gross Margin | - | Volatility(W/M) | 2.1% 1.92% | Perf 5Y | 95.05% |
| Dividend TTM | 1.76 | EV/Sales | - | Sales Y/Y TTM | 9.43% | Oper. Margin | 20.45% | ATR (14) | 1.95 | Perf 10Y | 83.62% |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | - | EPS Q/Q | 24.12% | Profit Margin | 15.83% | RSI (14) | 63.64 | Recom | 1.77 |
| Dividend Gr. 3/5Y | 0.57% 1.3% | Current Ratio | 0.7 | Sales Q/Q | 8.38% | SMA20 | 4.45% ($98.09) | Beta | 0.4 | Target Price | $119.55 |
| Payout | 14.06% | Debt/Eq | 0.23 | Earnings | 2026/10/28 | SMA50 | 4.06% ($98.46) | Rel Volume | 0.65 | Prev Close | $102.63 |
| Employees | 1966 | LT Debt/Eq | 0.23 | EPS/Sales Surpr. | -12.69% 0.56% | SMA200 | 0.52% ($101.93) | Avg Volume(3M) | 0.69M | Price | $102.46 |
| IPO | 2003/7/1 | Option/Short | Yes/Yes | Trades | 8390 | Volume | 447,243 | Change | -0.17% |
🛡️ A Bermuda-based global insurance and reinsurance company that provides specialty insurance and reinsurance. It underwrites specialty insurance and reinsurance, including professional liability, marine, and cyber coverage, making it a specialty insurance stock whose performance is tied to premium revenue, the loss ratio, and investment income. The company is also known for its consistent dividend payments.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Next earnings report: October 28
1 days to go.
AXS makes money exceptionally well
Of every $100 in sales, $20.45 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -5.1% this year.
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Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $765. Peers typically go for $1,045. Compared with its own 5-year average, it is 22% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +95.0%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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Ownership looks stable
Institutions hold 99.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #2 of 15 in the industry
Based on market cap of $7B.
AXS#2 Axis Capital Holdings Ltd $7B PER 7.3 
ACT#3 Enact Holdings Inc $7B PER 10.2 
FAF#4 First American Financial Corp $7B PER 9.0 
ESNT#5 Essent Group Ltd $6B PER 9.3 
MTG#6 MGIC Investment Corp $6B PER 9.0 
FAQ
What kind of company is AXS?
AXS belongs to the Financial sector and operates in the Insurance - Specialty industry.
What is the market cap of AXS?
The market cap of AXS is approximately $7.5B, ranking 1,074 within its sector.
Does AXS pay dividends?
AXS has a dividend yield of approximately 1.73%, with an annual dividend of $1.77.
What is the P/E ratio of AXS?
AXS has a P/E ratio of approximately 7.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for AXS?
AXS has recorded a 52-week high of $119.99 and a low of $88.07.
