Axis Capital Holdings Stock Analysis
| AXS Stock | USD 104.05 0.30 0.29% |
IPO Date 1st of July 2003 | 200 Day MA 99.631 | 50 Day MA 103.8076 | Beta 0.62 |
AXIS Capital Holdings holds a debt-to-equity ratio of 0.344. At this time, AXIS Capital's Net Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 1.3 B in 2026, whereas Long Term Debt is likely to drop slightly above 1.1 B in 2026. AXIS Capital's financial risk is the risk to AXIS Capital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AXIS Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AXIS Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AXIS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AXIS Capital's stakeholders.
For many companies, including AXIS Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AXIS Capital Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AXIS Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3513 | Price Sales 1.2428 | Shares Float 73.3 M | Dividend Share 1.76 | Wall Street Target Price 123.6364 |
AXIS Capital Holdings is undervalued with Real Value of 113.62 and Target Price of 123.64. The main objective of AXIS Capital stock analysis is to determine its intrinsic value, which is an estimate of what AXIS Capital Holdings is worth, separate from its market price. There are two main types of AXIS Capital's stock analysis: fundamental analysis and technical analysis.
The AXIS Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AXIS Capital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. AXIS Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. AXIS Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXIS Capital Holdings recorded earning per share (EPS) of 12.35. The entity last dividend was issued on the 31st of December 2025. The firm had 5:1 split on the 12th of September 2014. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 2082 people. For more info on AXIS Capital Holdings please contact Peter Wilson at 441 496 2600 or go to https://www.axiscapital.com.AXIS Capital Holdings Investment Alerts
| AXIS Capital is unlikely to experience financial distress in the next 2 years | |
| 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. | |
| AXIS Capital has a strong financial position based on the latest SEC filings | |
| Over 94.0% 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: Did AXISs New Leadership Structure Just Reframe AXIS Capital Holdings Specialty Underwriting Ambitions |
AXIS Largest EPS Surprises
Earnings surprises can significantly impact AXIS Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-10-26 | 2022-09-30 | 0.09 | 0.03 | -0.06 | 66 | ||
2013-07-30 | 2013-06-30 | 0.5 | 0.43 | -0.07 | 14 | ||
2012-02-07 | 2011-12-31 | 0.46 | 0.53 | 0.07 | 15 |
AXIS Capital Environmental, Social, and Governance (ESG) Scores
AXIS Capital's ESG score is a quantitative measure that evaluates AXIS Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AXIS Capital's operations that may have significant financial implications and affect AXIS Capital's stock price as well as guide investors towards more socially responsible investments.
AXIS Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | River Road Asset Management, Llc | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.6 M | Macquarie Group Ltd | 2025-06-30 | 1.5 M | Jennison Associates Llc | 2025-06-30 | 1.5 M | First Trust Advisors L.p. | 2025-06-30 | 1.4 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Fidelity International Ltd | 2025-06-30 | 1.2 M | Johnson Investment Counsel Inc | 2025-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 7.9 M | Blackrock Inc | 2025-06-30 | 3.8 M |
AXIS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.16 B.AXIS Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.16 | 0.11 |
Management Efficiency
AXIS Capital Holdings has Return on Asset of 0.0266 % which means that on every $100 spent on assets, it made $0.0266 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1621 %, implying that it generated $0.1621 on every 100 dollars invested. AXIS Capital's management efficiency ratios could be used to measure how well AXIS Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AXIS Capital's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.08 in 2026. At this time, AXIS Capital's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 15.1 B in 2026, whereas Non Currrent Assets Other are likely to drop (342.8 M) in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.29 | 85.36 | |
| Tangible Book Value Per Share | 78.32 | 82.23 | |
| Enterprise Value Over EBITDA | 6.70 | 6.36 | |
| Price Book Value Ratio | 1.32 | 1.11 | |
| Enterprise Value Multiple | 6.70 | 6.36 | |
| Price Fair Value | 1.32 | 1.11 | |
| Enterprise Value | 3.6 B | 3.1 B |
The management strategies employed by AXIS Capital's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 19th of February, AXIS Capital shows the Mean Deviation of 0.9529, semi deviation of 1.34, and Risk Adjusted Performance of 0.0348. AXIS Capital Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXIS Capital Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if AXIS Capital Holdings is priced some-what accurately, providing market reflects its regular price of 104.05 per share. Given that AXIS Capital has jensen alpha of 0.0381, we suggest you to validate AXIS Capital Holdings's prevailing market performance to make sure the company can sustain itself at some point in the future.AXIS Capital Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
AXIS Capital Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AXIS Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on AXIS Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AXIS Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AXIS Capital Outstanding Bonds
AXIS Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXIS Capital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXIS bonds can be classified according to their maturity, which is the date when AXIS Capital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AXIS Capital Predictive Daily Indicators
AXIS Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXIS Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9352.6 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 103.99 | |||
| Day Typical Price | 104.01 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 54.81 |
AXIS Capital Corporate Filings
13A | 13th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 30th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
AXIS Capital Forecast Models
AXIS Capital's time-series forecasting models are one of many AXIS Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXIS Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AXIS Capital Bond Ratings
AXIS Capital Holdings financial ratings play a critical role in determining how much AXIS Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AXIS Capital's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.99) | Unlikely Manipulator | View |
AXIS Capital Holdings Debt to Cash Allocation
Many companies such as AXIS Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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. AXIS Capital Total Assets Over Time
AXIS Capital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which AXIS Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.AXIS Capital Debt Ratio | 3.99 |
AXIS Capital Corporate Bonds Issued
AXIS Net Debt
Net Debt |
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About AXIS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AXIS Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AXIS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AXIS Capital. By using and applying AXIS Stock analysis, traders can create a robust methodology for identifying AXIS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.17 | |
| Net Profit Margin | 0.15 | 0.17 | |
| Gross Profit Margin | 0.50 | 0.32 |
Current AXIS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AXIS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AXIS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 123.64 | Strong Buy | 9 | Odds |
Most AXIS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AXIS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AXIS Capital Holdings, talking to its executives and customers, or listening to AXIS conference calls.
AXIS Stock Analysis Indicators
AXIS Capital Holdings stock analysis indicators help investors evaluate how AXIS Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AXIS Capital shares will generate the highest return on investment. By understating and applying AXIS Capital stock analysis, traders can identify AXIS Capital position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.4 B | |
| Total Stockholder Equity | 6.4 B | |
| Net Borrowings | -19.4 M | |
| Property Plant And Equipment Net | 93.9 M | |
| Cash | 1.3 B | |
| 50 Day M A | 103.8076 | |
| Total Current Liabilities | 20 B | |
| Forward Price Earnings | 7.4906 | |
| Investments | 280.5 M | |
| Interest Expense | 66.7 M | |
| Stock Based Compensation | 42.7 M | |
| Long Term Debt | 1.3 B | |
| Common Stock Shares Outstanding | 79.3 M | |
| Total Cashflows From Investing Activities | 280.5 M | |
| Tax Provision | 216.7 M | |
| Quarterly Earnings Growth Y O Y | 0.085 | |
| Free Cash Flow | 1.8 B | |
| Other Current Assets | 14.3 B | |
| Net Debt | 282.1 M | |
| Other Operating Expenses | 5.3 B | |
| Liabilities And Stockholders Equity | 32.3 B | |
| Non Currrent Assets Other | -326.4 M |
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.