Axis Capital Holdings Limited (AXS): Price and Financial Metrics


Axis Capital Holdings Limited (AXS): $50.75

0.95 (+1.91%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AXS POWR Grades

  • AXS scores best on the Stability dimension, with a Stability rank ahead of 84% of US stocks.
  • AXS's strongest trending metric is Stability; it's been moving up over the last 177 days.
  • AXS's current lowest rank is in the Quality metric (where it is better than 42.8% of US stocks).

AXS Stock Summary

  • Price to trailing twelve month operating cash flow for AXS is currently 3.79, higher than merely 18.14% of US stocks with positive operating cash flow.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 5.38 for AXIS CAPITAL HOLDINGS LTD; that's greater than it is for 81.83% of US stocks.
  • The volatility of AXIS CAPITAL HOLDINGS LTD's share price is greater than that of just 2.7% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to AXS, based on their financial statements, market capitalization, and price volatility, are TDW, AVAH, CVEO, LOCO, and CBRL.
  • AXS's SEC filings can be seen here. And to visit AXIS CAPITAL HOLDINGS LTD's official web site, go to www.axiscapital.com.

AXS Valuation Summary

  • In comparison to the median Financial Services stock, AXS's EV/EBIT ratio is 15.46% lower, now standing at 8.2.
  • AXS's EV/EBIT ratio has moved down 3.2 over the prior 234 months.

Below are key valuation metrics over time for AXS.

Stock Date P/S P/B P/E EV/EBIT
AXS 2022-09-23 0.8 0.9 10.4 8.2
AXS 2022-09-22 0.8 0.9 10.6 8.4
AXS 2022-09-21 0.9 0.9 10.7 8.4
AXS 2022-09-20 0.9 1.0 10.9 8.6
AXS 2022-09-19 0.9 1.0 11.2 8.8
AXS 2022-09-16 0.9 1.0 11.0 8.6

AXS Growth Metrics

    Its 5 year price growth rate is now at -33.12%.
  • Its year over year revenue growth rate is now at 7.05%.
  • The 4 year net income to common stockholders growth rate now stands at -100.25%.
AXS's revenue has moved up $208,576,000 over the prior 15 months.

The table below shows AXS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-06-30 5,190.696 1,093.661 413.568
2022-03-31 5,333.203 1,102.987 614.263
2021-12-31 5,321.725 1,114.822 588.359
2021-09-30 5,205.807 1,004.888 386.213
2021-06-30 5,118.761 772.438 265.883
2021-03-31 4,982.12 538.393 150.45

AXS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AXS has a Quality Grade of C, ranking ahead of 33.57% of graded US stocks.
  • AXS's asset turnover comes in at 0.192 -- ranking 83rd of 133 Insurance stocks.
  • JRVR, RGA, and AON are the stocks whose asset turnover ratios are most correlated with AXS.

The table below shows AXS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.192 0.403 0.020
2021-06-30 0.191 0.399 0.015
2021-03-31 0.188 0.380 0.010
2020-12-31 0.185 0.322 -0.002
2020-09-30 0.188 0.322 -0.002
2020-06-30 0.191 0.334 0.003

AXS Price Target

For more insight on analysts targets of AXS, see our AXS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $56.67 Average Broker Recommendation 1.94 (Hold)

AXS Stock Price Chart Interactive Chart >

Price chart for AXS

AXS Price/Volume Stats

Current price $50.75 52-week high $61.39
Prev. close $49.80 52-week low $44.72
Day low $49.45 Volume 432,100
Day high $51.10 Avg. volume 516,720
50-day MA $52.77 Dividend yield 3.39%
200-day MA $55.07 Market Cap 4.30B

Axis Capital Holdings Limited (AXS) Company Bio


Axis Capital Holdings Limited provides insurance and treaty reinsurance products Worldwide. The company operates through Insurance and Reinsurance segments. The company was founded in 2001 and is based in Pembroke, Bermuda.


AXS Latest News Stream


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Latest AXS News From Around the Web

Below are the latest news stories about AXIS CAPITAL HOLDINGS LTD that investors may wish to consider to help them evaluate AXS as an investment opportunity.

AXIS Capital Declares Quarterly Dividends

PEMBROKE, Bermuda, September 21, 2022--AXIS Capital Holdings Limited ("AXIS Capital") (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.43 per common share payable on October 18, 2022 to shareholders of record at the close of business on October 3, 2022.

Yahoo | September 21, 2022

AXIS Capital (AXS) Rallies 17% in a Year: More Upside Left?

The repositioning of portfolio and markets offering profitable growth, lower volatility, strong market presence, better pricing, margin expansion and effective capital deployment continue to drive AXIS Capital (AXS).

Yahoo | September 21, 2022

Best Value Stocks to Buy for September 21st

OROVY, PR and AXS made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 21, 2022.

Yahoo | September 21, 2022

New Strong Buy Stocks for September 21st

OROVY, DINO, PR, ESEA, and AXS have been added to the Zacks Rank #1 (Strong Buy) List on September 21, 2022.

Yahoo | September 21, 2022

Is Ashford (AINC) Outperforming Other Finance Stocks This Year?

Here is how Ashford (AINC) and Axis Capital (AXS) have performed compared to their sector so far this year.

Yahoo | September 20, 2022

Read More 'AXS' Stories Here

AXS Price Returns

1-mo -4.17%
3-mo -12.08%
6-mo -15.70%
1-year 13.61%
3-year -15.97%
5-year 3.61%
YTD -5.44%
2021 11.79%
2020 -11.92%
2019 18.26%
2018 5.75%
2017 -20.96%

AXS Dividends

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