Axis Capital Holdings Limited (AXS): Price and Financial Metrics
Axis Capital Holdings Limited (AXS)
Today's Latest Price: $51.50 USD
Updated Jan 19 6:40pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 70 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
AXS Stock Summary
- Of note is the ratio of Axis Capital Holdings Ltd's sales and general administrative expense to its total operating expenses; just 20.31% of US stocks have a lower such ratio.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 4.98 for Axis Capital Holdings Ltd; that's greater than it is for 77.89% of US stocks.
- Over the past twelve months, AXS has reported earnings growth of -125.88%, putting it ahead of only 15.47% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Axis Capital Holdings Ltd, a group of peers worth examining would be KEX, FAF, AAWW, UFS, and TRS.
- 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 Interactive Chart >
AXS Price/Volume Stats
| Current price | $51.50 | 52-week high | $66.15 |
| Prev. close | $50.92 | 52-week low | $31.82 |
| Day low | $50.49 | Volume | 380,000 |
| Day high | $51.94 | Avg. volume | 419,755 |
| 50-day MA | $50.74 | Dividend yield | 3.26% |
| 200-day MA | $44.03 | Market Cap | 4.34B |
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: |
| $51.50 | $8.29 | -84% |
We started the process of determining a valid price forecast for Axis Capital Holdings Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Axis Capital Holdings Ltd ranked in the 16th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for AXS, they are:
- Its compound free cash flow growth rate, as measured over the past 5.49 years, is -0.14% -- higher than just 11.38% of stocks in our DCF forecasting set.
- Axis Capital Holdings Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.66. This coverage rate is greater than that of merely 22.16% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The weighted average cost of capital for the company is 12. This value is greater than 84.94% stocks in the Financial Services sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -84% |
| 1% | -84% |
| 2% | -84% |
| 3% | -84% |
| 4% | -84% |
| 5% | -83% |
Want more companies with a valuation profile/forecast similar to that of Axis Capital Holdings Ltd? See MKTX, BLK, GSHD, FCRD, and MN.
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