Is AXIS Capital Stock a Good Investment?
AXIS Capital Investment Advice | AXS |
- Examine AXIS Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AXIS Capital's leadership team and their track record. Good management can help AXIS Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact AXIS Capital's business and its evolving consumer preferences.
- Compare AXIS Capital's performance and market position to its competitors. Analyze how AXIS Capital is positioned in terms of product offerings, innovation, and market share.
- Check if AXIS Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AXIS Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AXIS Capital Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AXIS Capital Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine AXIS Capital Stock
Researching AXIS Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. 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 March 2025. The firm had 5:1 split on the 12th of September 2014.
To determine if AXIS Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AXIS Capital's research are outlined below:
| AXIS Capital Holdings has 1.49 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. Note however, debt could still be an excellent tool for AXIS to invest in growth at high rates of return. | |
| AXIS Capital has a strong financial position based on the latest SEC filings | |
| Over 96.0% of AXIS Capital shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: iAnthus Reports Fiscal Fourth Quarter and Full Year 2024 Financial Results |
AXIS Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AXIS Capital Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AXIS Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises AXIS Capital's investors have experienced.
| 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 | ||
2017-07-26 | 2017-06-30 | 1.19 | 1.31 | 0.12 | 10 | ||
2004-05-03 | 2004-03-31 | 0.82 | 0.94 | 0.12 | 14 | ||
2015-10-27 | 2015-09-30 | 0.65 | 0.51 | -0.14 | 21 | ||
2010-08-03 | 2010-06-30 | 1.18 | 1.33 | 0.15 | 12 | ||
2020-10-28 | 2020-09-30 | -0.93 | -0.77 | 0.16 | 17 |
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 ValuationAXIS Capital Target Price Projection
AXIS Capital's current and average target prices are 98.63 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 25th of March 2025
Target Price
Analyst Consensus On AXIS Capital Target Price
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.Know AXIS Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AXIS Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXIS Capital Holdings backward and forwards among themselves. AXIS Capital's institutional investor refers to the entity that pools money to purchase AXIS Capital's securities or originate loans. 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 | State Street Corp | 2024-12-31 | 1.7 M | Jennison Associates Llc | 2024-12-31 | 1.7 M | Altrinsic Global Advisors Llc | 2024-12-31 | 1.4 M | Victory Capital Management Inc. | 2024-12-31 | 1.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.3 M | Johnson Investment Counsel Inc | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 8.6 M | Stone Point Capital Llc | 2024-12-31 | 6.8 M |
AXIS Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.94 B.Market Cap |
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AXIS Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.18 | 0.11 |
Determining AXIS Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if AXIS Capital is a good buy. For example, gross profit margin measures AXIS Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AXIS Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AXIS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXIS Capital Holdings. Check AXIS Capital's Beneish M Score to see the likelihood of AXIS Capital's management manipulating its earnings.
Evaluate AXIS Capital's management efficiency
AXIS Capital Holdings has Return on Asset of 0.0209 % which means that on every $100 spent on assets, it made $0.0209 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1906 %, implying that it generated $0.1906 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 2025, whereas Return On Capital Employed is likely to drop 0.10 in 2025. At this time, AXIS Capital's Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 12.3 B in 2025, whereas Non Currrent Assets Other are likely to drop (97.1 M) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.35 | 38.12 | |
| Tangible Book Value Per Share | 69.47 | 36.80 | |
| Enterprise Value Over EBITDA | 5.40 | 5.13 | |
| Price Book Value Ratio | 1.22 | 1.10 | |
| Enterprise Value Multiple | 5.40 | 5.13 | |
| Price Fair Value | 1.22 | 1.10 | |
| 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.
Basic technical analysis of AXIS Stock
As of the 25th of March, AXIS Capital shows the Risk Adjusted Performance of 0.0753, mean deviation of 1.17, and Semi Deviation of 1.32. 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 98.63 per share. Given that AXIS Capital has jensen alpha of 0.1309, 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's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand AXIS Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AXIS Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | 0.2163 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1268.47 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.1734 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 0.2063 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.5664 |
| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | 0.2163 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1268.47 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.1734 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 0.2063 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.5664 |
Consider AXIS Capital's intraday 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 | 27368.85 | |||
| Daily Balance Of Power | 0.1368 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 98.75 | |||
| Day Typical Price | 98.71 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.39 |
AXIS Capital Corporate Filings
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 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 |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
AXIS Stock media impact
Far too much social signal, news, headlines, and media speculation about AXIS Capital that are available to investors today. That information is available publicly through AXIS media outlets and privately through word of mouth or via AXIS internal channels. However, regardless of the origin, that massive amount of AXIS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AXIS Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AXIS Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AXIS Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AXIS Capital alpha.
AXIS Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AXIS Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AXIS Capital Holdings Historical Investor Sentiment
Investor biases related to AXIS Capital's public news can be used to forecast risks associated with an investment in AXIS. The trend in average sentiment can be used to explain how an investor holding AXIS can time the market purely based on public headlines and social activities around AXIS Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AXIS Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AXIS Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AXIS Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on AXIS Capital.
AXIS Capital Maximum Pain Price Across June 20th 2025 Option Contracts
AXIS Capital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AXIS Capital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AXIS Capital's options.
AXIS Capital Corporate Directors
| Elanor Hardwick | Independent Director | Profile | |
| Michael Millegan | Independent Director | Profile | |
| Thomas Ramey | Independent Director | Profile | |
| Christopher Greetham | Independent Director | Profile |
Already Invested in AXIS Capital Holdings?
The danger of trading AXIS Capital Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXIS Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXIS Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXIS Capital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.