AXIS Capital Holdings Limited

Aktienanalyse zu AXIS Capital Holdings Limited (AXS)

$99.520

+0.488 (+0.49%)Zum Schluss

Loading chart…
High
99.845
Open
99.290
VWAP
99.44
Vol
371.75K
Mkt Cap
6.03B
Low
98.940
Amount
36.97M
EV/EBITDA, TTM
6.00

AXIS Capital Holdings Limited is a holding company. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. It operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering.

AI analysis of AXIS Capital Holdings Limited (AXS)

hold

AXIS Capital Holdings Ltd is currently not a strong buy. The stock is priced at $99.52, with a forward P/E ratio of 7.716, indicating it is undervalued compared to the market. However, the RSI is at 43.758, suggesting it is nearing oversold territory, and the recent earnings report showed a net income of $251 million, which was below expectations. The main risk is the significant insider selling, which increased by 920.02% over the last quarter, indicating potential lack of confidence from insiders.

Analyst Ratings (11)

+24.82% upside
Hold
2 Buy
7 Hold
2 Sell
Current: 99.52
Tief
110.00
Durchschnitt
124.22
Hoch
141.00

UBS

2026-08-03

Kursziel

$126

Buy

BofA

2026-07-15

Kursziel

$122

Neutral

Mizuho

2026-07-09

Kursziel

$142

Outperform

UBS

2026-07-08

Kursziel

$131

Buy

Keefe Bruyette

2026-07-08

Kursziel

$131

Outperform

Bewertungskennzahlen

The current forward P/E ratio for AXIS Capital Holdings Limited (AXS) is 7.72, compared to its 5-year average forward P/E of 8.00.

Forward P/E

Fair
5Y Average P/E
8.00
Current P/E
7.72
Überbewertet
9.36
Unterbewertet
6.64

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.75
Current EV/EBITDA
6.00
Überbewertet
2.68
Unterbewertet
-1.17

Forward P/S

Fair
5Y Average P/S
1.00
Current P/S
1.10
Überbewertet
1.16
Unterbewertet
0.85

Alphio AI Price Scenarios for AXS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AXS

$122.38

Szenariopreis

B

Base

Base · 50%AXS

$115.32

Szenariopreis

B

Bear

Bear · 25%AXS

$93.22

Szenariopreis

Whales holding AXS

B

Butterfield Asset Management Ltd.

+ HoldingAXS

+7.79%

3M Return

A

Alberta Investment Management Corporation

+ HoldingAXS

+4.21%

3M Return

P

Paradice Investment Management Pty Ltd.

+ HoldingAXS

+2.38%

3M Return

K

Knights of Columbus Asset Advisors LLC

+ HoldingAXS

+0.55%

3M Return

Event-Zeitleiste

2026-08-05 (ET)

20:00:00

AXIS Capital Acquires Renewal Rights to Dual North America Excess Liability Business

2026-07-28 (ET)

17:00:00

AXIS Reports Q2 Revenue of $1.75B, Beating Expectations

2026-04-29 (ET)

16:50:00

AXIS Reports Q1 Revenue of $1.64B, Below Consensus

2026-03-26 (ET)

09:10:00

Axis Capital Appoints Matthew Kirk as CFO

2026-01-28 (ET)

16:30:00

AXIS Reports Q4 Revenue of $1.73B, Beating Expectations

News

AXS FAQ — answered by Alphio AI

AXIS Capital Holdings Limited is a holding company. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. It operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

AXIS Capital Holdings Ltd is currently not a strong buy. The stock is priced at $99.52, with a forward P/E ratio of 7.716, indicating it is undervalued compared to the market. However, the RSI is at 43.758, suggesting it is nearing oversold territory, and the recent earnings report showed a net income of $251 million, which was below expectations. The main risk is the significant insider selling, which increased by 920.02% over the last quarter, indicating potential lack of confidence from insiders.

11 analysts cover AXS: 2 rate it Buy, 7 Hold and 2 Sell. The average price target is 124.22.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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