(AXS) AXIS Capital Holdings - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0692U1099
AXS: Insurance, Reinsurance, Liability, Property, Marine, Aviation, Health
AXIS Capital Holdings Ltd (NYSE:AXS) is a prominent global provider of specialty insurance and reinsurance solutions, headquartered in Pembroke, Bermuda, with operations spanning the United States and international markets. Established in 2001, the company operates through two distinct segments: Insurance and Reinsurance.
The Insurance segment offers a diverse array of products tailored to address specific risks. This includes professional insurance covering directors and officers liability, employment practices, and medical malpractice, designed for commercial enterprises and financial institutions. Property insurance is another key offering, protecting assets such as commercial buildings, construction projects, and renewable energy installations. The segment also specializes in marine and aviation insurance, covering cargo, liability, and unique risks like kidnap and ransom. Additionally, it provides personal accident, travel, and health insurance, along with liability, cyber, and credit risk coverage.
The Reinsurance segment expands the companys reach with a broad spectrum of products, including catastrophe, agriculture, marine, aviation, and professional liability reinsurance. This diversification underscores AXIS Capitals strategic position in the global reinsurance market, particularly beneficial given Bermudas prominence in this sector.
From a financial standpoint, AXIS Capital boasts a market capitalization of approximately $7.8 billion, with a price-to-earnings ratio of 7.63 and a forward P/E of 8.10, suggesting potential undervaluation relative to industry peers. The
Additional Sources for AXS Stock
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Fund Manager Positions: Dataroma Stockcircle
AXS Stock Overview
Market Cap in USD | 7,473m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2003-07-01 |
AXS Stock Ratings
Growth 5y | 71.1% |
Fundamental | 43.5% |
Dividend | 56.8% |
Rel. Strength Industry | 17.4 |
Analysts | 4.14/5 |
Fair Price Momentum | 98.52 USD |
Fair Price DCF | 375.57 USD |
AXS Dividends
Dividend Yield 12m | 2.10% |
Yield on Cost 5y | 3.35% |
Annual Growth 5y | 1.30% |
Payout Consistency | 99.8% |
AXS Growth Ratios
Growth Correlation 3m | 16% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 93.3% |
CAGR 5y | 11.76% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 1.84 |
Alpha | 40.88 |
Beta | 0.41 |
Volatility | 22.45% |
Current Volume | 761.8k |
Average Volume 20d | 700.8k |
As of February 23, 2025, the stock is trading at USD 91.81 with a total of 761,810 shares traded.
Over the past week, the price has changed by +1.95%, over one month by +2.93%, over three months by +4.72% and over the past year by +52.63%.
Partly, yes. Based on ValueRay Fundamental Analyses, AXIS Capital Holdings (NYSE:AXS) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXS as of February 2025 is 98.52. This means that AXS is currently overvalued and has a potential downside of 7.31%.
AXIS Capital Holdings has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy AXS.
- Strong Buy: 3
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AXS AXIS Capital Holdings will be worth about 111 in February 2026. The stock is currently trading at 91.81. This means that the stock has a potential upside of +20.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 107.5 | 17.1% |
Analysts Target Price | 106.2 | 15.6% |
ValueRay Target Price | 111 | 20.9% |