Axis Capital Holdings Ltd(AXS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:50 PM ET (Korea 9/12 05:50)
Full metrics table
| Index | - | P/E | 6.98 | EPS (ttm) | 14.08 | Insider Own | 1.07% | Shs Outstand | 73.1M | Perf Week | -3.12% |
| Market Cap | 7.17B | Forward P/E | 7.27 | EPS next Y | 10.05% | Insider Trans | -0.32% | Shs Float | 72.2M | Perf Month | -1.2% |
| Enterprise Value | - | PEG | 1.59 | EPS next Q | 2.81 | Inst Own | 99.2% | Short Float | 2.94% | Perf Quarter | -1.31% |
| Income | 1.07B | P/S | 1.06 | EPS this Y | -4.93% | Inst Trans | 1.86% | Short Ratio | 3.04 | Perf Half Y | -2.36% |
| Sales | 6.78B | P/B | 1.21 | EPS next 5Y | 4.57% | ROA | 3.35% | Short Interest | 2.12M | Perf YTD | -8.26% |
| Book/sh | 81.39 | P/C | - | EPS past 3/5Y | 76.6% - | ROE | 17.42% | 52W High | -18.13% ($119.99) | Perf Year | -1.07% |
| Cash/sh | - | P/FCF | 42.32 | Sales past 3/5Y | 7.37% 5.92% | ROIC | 13.82% | 52W Low | 11.55% ($88.07) | Perf 3Y | 79.53% |
| Dividend Est. | $1.78 (1.81%) | EV/EBITDA | - | EPS Y/Y TTM | 35.23% | Gross Margin | - | Volatility(W/M) | 1.79% 1.72% | Perf 5Y | 108.53% |
| Dividend TTM | 1.76 | EV/Sales | - | Sales Y/Y TTM | 9.43% | Oper. Margin | 20.45% | ATR (14) | 2.13 | Perf 10Y | 76.88% |
| Dividend Ex-Date | 2026/6/30 | Quick Ratio | - | EPS Q/Q | 24.12% | Profit Margin | 15.83% | RSI (14) | 39.03 | Recom | 1.77 |
| Dividend Gr. 3/5Y | 0.57% 1.3% | Current Ratio | 0.7 | Sales Q/Q | 8.38% | SMA20 | -1.26% ($99.49) | Beta | 0.45 | Target Price | $124.18 |
| Payout | 14.06% | Debt/Eq | 0.23 | Earnings | 2026/7/28 | SMA50 | -7.08% ($105.73) | Rel Volume | 1.25 | Prev Close | $98.89 |
| Employees | 1966 | LT Debt/Eq | 0.23 | EPS/Sales Surpr. | -12.69% 0.56% | SMA200 | -4.53% ($102.9) | Avg Volume(3M) | 0.70M | Price | $98.24 |
| IPO | 2003/7/1 | Option/Short | Yes/Yes | Trades | 27409 | Volume | 873,098 | Change | -0.66% |
Company
AXS is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛡️ 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
18% below its 1-year high.
AXS makes money exceptionally well
20.45% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -4.9% this year.
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The price looks about right
Trading at 7.0 times earnings.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +79.5% if bought 5 years ago.
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The dividend is on the small side
Pays 1.81% annually in dividends.
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Ownership looks stable
Institutions hold 99.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PJFM 0.03%
KBWP 0.02%
KIE 0.02%
FXO 0.01%
PFI 0.01%It ranks #3 in the industry
Based on market cap of $7B.
AXS $7B PER 7.0
FNF $12B PER 15.4
FAF $7B PER 9.9
ACT $7B PER 10.4
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 $7.2B, ranking 1,131 within its sector.
Does AXS pay dividends?
AXS has a dividend yield of approximately 1.81%, with an annual dividend of $1.78.
What is the P/E ratio of AXS?
AXS has a P/E ratio of approximately 7.0x, 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.
