AXS 📈 AXIS Capital Holdings - Overview
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0692U1099
AXS: Insurance, Reinsurance, Liability, Property, Marine, Aviation, Health
AXIS Capital Holdings Limited is a global provider of specialty insurance and reinsurance products, operating through two primary segments: Insurance and Reinsurance. The company's Insurance segment offers a diverse range of professional insurance products, including directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, and medical malpractice coverage. These products cater to commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers, providing them with comprehensive protection against various risks. Additionally, this segment provides property insurance products for commercial buildings, residential premises, construction projects, and other properties, as well as marine and aviation insurance services for offshore energy, renewable offshore energy, cargo, liability, and other related risks.
The Insurance segment also offers a variety of specialty insurance products, including personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products. Furthermore, it provides liability, cyber, and credit and political risk insurance services, which are designed to mitigate the risks associated with these areas. The company's Reinsurance segment, on the other hand, offers a broad range of reinsurance products, including agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance. This enables insurance companies to manage their risk exposure and protect their balance sheets. With its headquarters in Pembroke, Bermuda, and a global presence, AXIS Capital Holdings Limited has established itself as a leading player in the specialty insurance and reinsurance market.
Founded in 2001, AXIS Capital Holdings Limited has a strong track record of providing innovative and tailored insurance and reinsurance solutions to its clients. The company's website, https://www.axiscapital.com, provides more information about its products and services, as well as its financial performance and corporate governance. With its common stock listed on the New York Stock Exchange (NYSE) under the ticker symbol AXS, and its ISIN code BMG0692U1099, the company is committed to delivering long-term value to its shareholders. As a member of the Property & Casualty Insurance sub-industry, AXIS Capital Holdings Limited is well-positioned to capitalize on the growing demand for specialty insurance and reinsurance products, driven by increasing complexity and uncertainty in the global risk landscape.
Additional Sources for AXS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AXS Stock Overview
Market Cap in USD | 7,783m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2003-07-01 |
AXS Stock Ratings
Growth 5y | 67.2% |
Fundamental | 46.9% |
Dividend | 57.3% |
Rel. Strength Industry | 115 |
Analysts | 4/5 |
Fair Price Momentum | 101.81 USD |
Fair Price DCF | 550.58 USD |
AXS Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 3.46% |
Annual Growth 5y | 1.80% |
Payout Consistency | 100.0% |
AXS Growth Ratios
Growth Correlation 3m | 86.9% |
Growth Correlation 12m | 98% |
Growth Correlation 5y | 85.2% |
CAGR 5y | 12.08% |
CAGR/Mean DD 5y | 0.89 |
Sharpe Ratio 12m | 2.30 |
Alpha | 48.49 |
Beta | 0.76 |
Volatility | 44.43% |
Current Volume | 1117.5k |
Average Volume 20d | 658.9k |
As of December 22, 2024, the stock is trading at USD 90.03 with a total of 1,117,457 shares traded.
Over the past week, the price has changed by -1.90%, over one month by +4.01%, over three months by +16.20% and over the past year by +70.73%.
Partly, yes. Based on ValueRay Fundamental Analyses, AXIS Capital Holdings (NYSE:AXS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.90 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 December 2024 is 101.81. This means that AXS is currently undervalued and has a potential upside of +13.08% (Margin of Safety).
AXIS Capital Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AXS.
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, AXS AXIS Capital Holdings will be worth about 111.7 in December 2025. The stock is currently trading at 90.03. This means that the stock has a potential upside of +24.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 97.9 | 8.7% |
Analysts Target Price | 64.9 | -28% |
ValueRay Target Price | 111.7 | 24% |