Axis Capital Holdings Stock Performance
| AXS Stock | USD 106.22 1.40 1.34% |
AXIS Capital has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0369, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXIS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIS Capital is expected to be smaller as well. AXIS Capital Holdings currently shows a risk of 1.19%. Please confirm AXIS Capital Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if AXIS Capital Holdings will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXIS Capital Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, AXIS Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 1.91 | Year To Date Return 1.88 | Ten Year Return 102.32 | All Time Return 315.73 |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.76 | Dividend Date 2026-01-15 |
1 | Insider Trading | 12/02/2025 |
2 | Mirabella Financial Services LLP Has 17.14 Million Stock Holdings in Axis Capital Holdings Limited AXS | 12/05/2025 |
3 | Axis Capital Reaches New 12-Month High Whats Next | 12/22/2025 |
| AXIS Capital dividend paid on 15th of January 2026 | 01/15/2026 |
5 | Axis Capital Holdings Q4 2025 Earnings Preview | 01/27/2026 |
6 | AXIS Capital Reports Fourth Quarter Net Income Available to Common Shareholders of 282 Million, or 3.67 per Diluted Common Share and Operating Income of 250 Mil... | 01/28/2026 |
7 | Blue Owl Capital Inc. Reports Next Week Wall Street Expects Earnings Growth | 01/29/2026 |
8 | AXIS Capital Holdings Limited Q4 2025 Earnings Call Transcript | 01/30/2026 |
9 | Victory Capital Reports Record Fourth-Quarter Results | 02/04/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 280.5 M | |
| Free Cash Flow | 1.8 B |
AXIS Capital Relative Risk vs. Return Landscape
If you would invest 9,914 in AXIS Capital Holdings on November 7, 2025 and sell it today you would earn a total of 708.00 from holding AXIS Capital Holdings or generate 7.14% return on investment over 90 days. AXIS Capital Holdings is generating 0.122% of daily returns assuming volatility of 1.1898% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than AXIS, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AXIS Capital Target Price Odds to finish over Current Price
The tendency of AXIS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.22 | 90 days | 106.22 | about 13.86 |
Based on a normal probability distribution, the odds of AXIS Capital to move above the current price in 90 days from now is about 13.86 (This AXIS Capital Holdings probability density function shows the probability of AXIS Stock to fall within a particular range of prices over 90 days) .
AXIS Capital Price Density |
| Price |
Predictive Modules for AXIS Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXIS Capital Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXIS Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXIS Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXIS Capital is not an exception. The market had few large corrections towards the AXIS Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AXIS Capital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXIS Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.12 |
AXIS Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AXIS Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXIS Capital Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXIS Capital Holdings has 1.6 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. AXIS Capital Holdings has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AXIS to finance growth opportunities yielding strong returns. | |
| Over 98.0% of AXIS Capital shares are held by institutions such as insurance companies | |
| On 15th of January 2026 AXIS Capital paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Earnings Optimism and a Low PE Altering The Investment Case For Allstate |
AXIS Capital Fundamentals Growth
AXIS Stock prices reflect investors' perceptions of the future prospects and financial health of AXIS Capital, and AXIS Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXIS Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 9.22 B | ||||
| Shares Outstanding | 77.04 M | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 6.56 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 15.24 X | ||||
| Total Debt | 1.6 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 78.32 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 12.35 X | ||||
| Market Capitalization | 8.19 B | ||||
| Total Asset | 32.32 B | ||||
| Retained Earnings | 8.18 B | ||||
About AXIS Capital Performance
Assessing AXIS Capital's fundamental ratios provides investors with valuable insights into AXIS Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXIS Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.20 | 0.11 |
Things to note about AXIS Capital Holdings performance evaluation
Checking the ongoing alerts about AXIS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXIS Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIS Capital Holdings has 1.6 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. AXIS Capital Holdings has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AXIS to finance growth opportunities yielding strong returns. | |
| Over 98.0% of AXIS Capital shares are held by institutions such as insurance companies | |
| On 15th of January 2026 AXIS Capital paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Earnings Optimism and a Low PE Altering The Investment Case For Allstate |
- Analyzing AXIS Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXIS Capital's stock is overvalued or undervalued compared to its peers.
- Examining AXIS Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXIS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIS Capital's stock. These opinions can provide insight into AXIS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.