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Axis Capital Holdings Limited (AXS)
$108.84+0.12 (+0.11%)
After Hours$108.84+0.00 (+0.00%)· Last close Jun 29
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXIS Capital Holdings Limited in the Financial Services sector is trading at $108.84 with a market capitalization of $7.0B. Wall Street consensus targets $122.00 (11 analysts), implying a +12.1% move over the next 12 months. The stock is currently near its 52-week high of $110.34, remaining 8.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +12.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.68B↓ | $1.72B↑ | $1.69B↑ | $1.54B↑ | $1.47B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $324.57M↓ | $346.63M↓ | $386.69M↑ | $296.85M↑ | $252.67M |
| Net Income | $254.77M↓ | $289.61M↓ | $301.86M↑ | $223.36M↑ | $194.07M |
Peer Comparison
JPMBACGS
Fundamentals
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 Insur...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.97B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.07
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.81%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.76%
Volume
Today's trading volume
500,078
Recent News
Strength Seen in Axis Capital (AXS): Can Its 3.9% Jump Turn into More Strength?
Axis Capital (AXS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
SIGI's Commercial Lines Business Drives Long-Term Growth
Selective Insurance is expanding its Standard Commercial Lines business, strengthening its core earnings engine through disciplined underwriting and geographic growth.
AXS Outperforms Industry, Trades Near 52-Week High: Time to Exit?
AXIS Capital's specialty insurance strength, premium growth and underwriting profitability support growth, while currency exposure and economic uncertainty remain concerns.
MCY Outperforms Industry, Trades Near 52-Week High: Time to Exit?
Mercury General drives growth through premium expansion, rising investment income and a strengthened balance sheet.
NMIH Lags Industry, Trades at a Discount: Here's How to Play the Stock
NMI Holdings benefits from rising mortgage insurance activity and record insurance in force, supporting premium and earnings growth.