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Axis Capital Holdings Limited
AXS
$94.57
Name : Axis Capital Holdings Limited
Sector : Financial Services
Industry: Insurance - Specialty
Mark. Cap: $6,900,424,704.00
EPSttm : 14.04
finviz dynamic chart for AXS
Axis Capital Holdings Limited
$94.57
0.13%
$0.12
AXS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.75

Margin Of Safety %

33

Put/Call OI Ratio

0.16

EPS Next Q Diff

0.37

EPS Last/This Y

-0.24

EPS This/Next Y

1.19

Price

94.46

Target Price

123.09

Analyst Recom

1.77

Performance Q

-13.16

Upside

228.1%

Beta

0.46

Ticker: AXS




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-31AXS98.750.175.671836
2026-09-01AXS99.780.18999.991855
2026-09-02AXS99.730.181.141857
2026-09-03AXS101.450.181.001862
2026-09-04AXS101.170.180.501863
2026-09-08AXS98.60.181.751865
2026-09-09AXS98.350.190.331882
2026-09-10AXS98.910.200.171896
2026-09-11AXS98.280.19999.991893
2026-09-14AXS100.010.190.251890
2026-09-15AXS100.690.190.001891
2026-09-16AXS99.660.190.501896
2026-09-17AXS99.970.187.801890
2026-09-18AXS99.180.142.001818
2026-09-21AXS97.970.140.101171
2026-09-22AXS96.330.140.361193
2026-09-23AXS95.320.151.561213
2026-09-24AXS94.580.160.001229
2026-09-25AXS94.440.161.331229
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-31AXS98.84-13.2- 12.28
2026-09-01AXS99.80-13.2- 12.28
2026-09-02AXS99.69-13.2- 12.28
2026-09-03AXS101.51-13.2- 12.28
2026-09-04AXS101.14-13.2- 12.28
2026-09-08AXS98.55-13.7- 12.28
2026-09-09AXS98.36-13.7- 12.28
2026-09-10AXS98.92-13.7- 12.28
2026-09-11AXS98.24-13.7- 12.28
2026-09-14AXS100.00-13.7- 12.28
2026-09-15AXS100.60-13.7- 12.28
2026-09-16AXS100.60-13.7- 12.28
2026-09-17AXS100.04-13.7- 12.28
2026-09-18AXS99.18-13.7- 12.28
2026-09-21AXS98.00-13.7- 12.28
2026-09-22AXS96.28-13.7- 12.28
2026-09-23AXS95.34-13.7- 12.28
2026-09-24AXS94.74-13.7- 12.28
2026-09-25AXS94.46-13.5- 12.28
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-31AXS-0.320.072.81
2026-09-01AXS-0.320.072.81
2026-09-02AXS-0.320.072.81
2026-09-03AXS-0.320.072.81
2026-09-04AXS-0.320.072.81
2026-09-08AXS-0.321.862.81
2026-09-09AXS-0.321.862.81
2026-09-10AXS-0.321.862.81
2026-09-11AXS-0.321.862.94
2026-09-14AXS-0.321.972.94
2026-09-15AXS-0.321.972.94
2026-09-16AXS-0.321.972.94
2026-09-17AXS-0.321.972.94
2026-09-18AXS-0.321.972.94
2026-09-21AXS-0.321.982.94
2026-09-23AXS-0.321.982.94
2026-09-24AXS-0.321.982.94
2026-09-25AXS-0.321.982.75
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS​

2.84

Avg. EPS Est. Current Quarter

2.81

Avg. EPS Est. Next Quarter

3.21

Insider Transactions

-0.32

Institutional Transactions

1.98

Beta

0.46

Average Sales Estimate Current Quarter

1377

Average Sales Estimate Next Quarter

1434

Fair Value

125.72

Quality Score

84

Growth Score

92

Sentiment Score

11

Actual DrawDown %

21.3

Max Drawdown 5-Year %

-20.6

Target Price

123.09

P/E

6.7

Forward P/E

7.01

PEG

1.58

P/S

1.02

P/B

1.16

P/Free Cash Flow

40.67

EPS

14.08

Average EPS Est. Cur. Y​

12.28

EPS Next Y. (Est.)

13.48

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

15.83

Relative Volume

0.63

Return on Equity vs Sector %

3.9

Return on Equity vs Industry %

3.2

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

◆ AXS Financial
$94.41
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
21/25
Volume
9/15
Valuation
20/20
TP/AR
1/10
Options
5/10
RSI
30.6
Range 1M
7.9%
Sup Dist
0.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
29 /100
WEAK
Momentum
2/25
Growth
11/30
Estimates
6/20
Inst/Vol
3/15
Options
7/10
EPS Yr
-4.9%
EPS NY
9.7%
52W%
21.7%
💎
Long-Term Value
Quality companies, undervalued
54 /100
WEAK
🟢 BUY +123.1% upside
Quality
13/30
Valuation
23/30
Growth
7/25
Stability
7/10
LT Trend
4/5
Upside
+123.1%
Quality
84
MoS
33%
AXS — P/E HistoricalInsurance - Property & Casualty
Axis Capital Holdings Limited
Sector: Financial Services
Industry: Insurance - Specialty
Employees: 1966
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.
AXS

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