AXIS Capital Stock Target Price and Analyst Consensus

AXS Stock  USD 92.78  2.78  3.09%   
The current analyst and expert consensus on AXIS Capital is Strong Buy, with 3 strong buy opinions. The current projected AXIS Capital target price consensus is 106.17 with 7 analyst opinions. Check out Macroaxis Advice on AXIS Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way AXIS Capital Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AXIS Capital executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on AXIS Capital. We strongly encourage you to use your own analysis of AXIS Capital Holdings to validate this buy or sell advice. AXIS Capital buy-or-sell recommendation module provides average expert sentiment on the projected AXIS Capital Holdings target price to derive its highest and lowest estimates based on projected price volatility of 1.5817.
Lowest Forecast
96.61
Highest Forecast
117.85
Target Price
106.17
Operating Profit Margin is likely to gain to 1.06 in 2025, whereas Gross Profit is likely to drop slightly above 4.1 B in 2025. At this time, AXIS Capital's Total Current Assets are comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 22.1 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2025.
  
It's important to approach AXIS Capital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

AXIS Capital Target Price Consensus

AXIS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AXIS Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most AXIS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AXIS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AXIS Capital Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AXIS Capital Target Price Projection

AXIS Capital's current and average target prices are 92.78 and 106.17, respectively. The current price of AXIS Capital is the price at which AXIS Capital Holdings is currently trading. On the other hand, AXIS Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AXIS Capital Market Quote on 31st of January 2025

Low Price89.08Odds
High Price94.2Odds

92.78

Target Price

Analyst Consensus On AXIS Capital Target Price

Low Estimate96.61Odds
High Estimate117.85Odds

106.1667

Historical Lowest Forecast  96.61 Target Price  106.17 Highest Forecast  117.85
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AXIS Capital Holdings and the information provided on this page.

AXIS Capital Analyst Ratings

AXIS Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AXIS Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AXIS Capital's financials, market performance, and future outlook by experienced professionals. AXIS Capital's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize AXIS Capital price targets

AXIS Capital's stock target price is an estimate of its future price, usually made by analysts. Using AXIS Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AXIS Capital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if AXIS Capital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional AXIS Capital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AXIS Capital is a key component of AXIS Capital valuation and have some predictive power on the future returns of a AXIS Capital.
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.
Hype
Prediction
LowEstimatedHigh
90.9492.5294.10
Details
Intrinsic
Valuation
LowRealHigh
87.6989.27102.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.472.712.92
Details

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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.