Axis Capital Holdings Limited (AXS): Price and Financial Metrics
Axis Capital Holdings Limited (AXS)
Today's Latest Price: $42.78 USD
Updated Sep 23 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 59 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
AXS Stock Summary
- AXS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 106.35 -- higher than 76.39% of US-listed equities with positive expected earnings growth.
- Of note is the ratio of Axis Capital Holdings Ltd's sales and general administrative expense to its total operating expenses; merely 20.03% of US stocks have a lower such ratio.
- AXS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 77.56% of US stocks.
- Stocks that are quantitatively similar to AXS, based on their financial statements, market capitalization, and price volatility, are KEX, ECOL, AAWW, FAF, and MCS.
- 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 Stock Price Chart Technical Analysis Charts
AXS Price/Volume Stats
| Current price | $42.78 | 52-week high | $67.51 |
| Prev. close | $44.01 | 52-week low | $31.82 |
| Day low | $42.77 | Volume | 849,079 |
| Day high | $44.62 | Avg. volume | 872,285 |
| 50-day MA | $44.41 | Dividend yield | 3.73% |
| 200-day MA | $47.08 | Market Cap | 3.61B |
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 Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $42.78 | $9.97 | -77% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Axis Capital Holdings Ltd. To summarize, we found that Axis Capital Holdings Ltd ranked in the 17th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 77.33%. The most interesting components of our discounted cash flow analysis for Axis Capital Holdings Ltd ended up being:
- The company's compound free cash flow growth rate over the past 5.75 years comes in at -0.17%; that's greater than merely 9.26% of US stocks we're applying DCF forecasting to.
- Axis Capital Holdings Ltd's weighted average cost of capital (WACC) is 9%; for context, that number is higher than 67.24% of tickers in our DCF set.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 72.11% of stocks in its sector (Financial Services).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -78% |
| 1% | -78% |
| 2% | -77% |
| 3% | -77% |
| 4% | -77% |
| 5% | -77% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AXS, try MDLY, HALL, PRA, BAM, and L.
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