AXIS Capital Holdings Limited

Aktienanalyse zu AXIS Capital Holdings Limited (AXS)

$99.630

+1.734 (+1.74%)Zum Schluss

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Hoch
99.630
Eröffnung
98.400
Volumengewichteter Durchschnittskurs
99.06
Volumen
545.46K
Marktkap.
6.03B
Tief
97.930
Umsatz
54.04M
EV/EBITDA, TTM
5.64

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.

www.axiscapital.com

KI-Analyse of AXIS Capital Holdings Limited (AXS)

Halten

AXIS Capital Holdings Ltd is currently priced at $96.73, with a forward P/E ratio of 7.29, indicating it may be undervalued compared to its earnings potential. However, the company has faced challenges, including a recent earnings miss where EPS was reported at $2.84, falling short of the estimate by 12.07%. The stock has also seen a significant increase in hedge fund selling by 920.02% over the last quarter, which raises concerns about investor sentiment. Therefore, while the valuation appears attractive, the risks associated with declining analyst price targets and insider selling suggest a cautious approach.

Analystenbewertungen (11)

+24.68% Aufwärtspotenzial
Halten
2 Kaufen
7 Halten
2 Verkaufen
Aktuell: 99.63
Tief
110.00
Durchschnitt
124.22
Hoch
141.00

BofA

2026-10-12

Kursziel

$121

Neutral

Wells Fargo

2026-10-12

Kursziel

$112

Übergewichten

Mizuho

2026-10-07

Kursziel

$116

Überdurchschnittlich

Mizuho

2026-09-16

Kursziel

$118

Überdurchschnittlich

UBS

2026-08-03

Kursziel

$126

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von AXIS Capital Holdings Limited (AXS) beträgt 7.29, verglichen mit dem 5-Jahres-Durchschnitt von 7.90.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.90
Aktuelles P/E
7.29
Überbewertet
9.12
Unterbewertet
6.69

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.91
Aktuelles EV/EBITDA
5.64
Überbewertet
3.00
Unterbewertet
-1.18

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.01
Aktuelles P/S
1.07
Überbewertet
1.16
Unterbewertet
0.86

Alphio-AI-Kursszenarien für AXS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AXS

$122.38

Szenariopreis

B

Basis

Basis · 50%AXS

$115.32

Szenariopreis

B

Bärisch

Bärisch · 25%AXS

$93.22

Szenariopreis

Whales, die AXS halten

J

Johnson Investment Counsel, Inc.

+ HältAXS

+1.77%

3-Monats-Rendite

F

Freestone Grove Partners LP

+ HältAXS

-1.44%

3-Monats-Rendite

A

Alberta Investment Management Corporation

+ HältAXS

-2.98%

3-Monats-Rendite

R

River Road Asset Management, LLC

+ HältAXS

-5.97%

3-Monats-Rendite

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

News

AXS FAQ – beantwortet von 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 priced at $96.73, with a forward P/E ratio of 7.29, indicating it may be undervalued compared to its earnings potential. However, the company has faced challenges, including a recent earnings miss where EPS was reported at $2.84, falling short of the estimate by 12.07%. The stock has also seen a significant increase in hedge fund selling by 920.02% over the last quarter, which raises concerns about investor sentiment. Therefore, while the valuation appears attractive, the risks associated with declining analyst price targets and insider selling suggest a cautious approach.

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

Community

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betaanvil414.10.2026

$AXS This washout is brutal. It keeps grinding back and forth near 1.39, shaking retail chips out. From a pure technical view, main funds are clearly absorbing at 1.3984. Candles are printing lower wicks on shrinking volume, one after another — that's accumulation. I plan to quietly build a long position near 1.3984, with a stop at 1.355. If it breaks, I accept it; if not, I wait for the push. Don't chase highs, don't go heavy. Scale in like I do. At this level, a fake drop before a rally can happen anytime, so don't act rashly if you can't handle volatility. If you want in, check the token market card below for real-time levels, control your position size, and always use a stop. Whether this trade pays off depends on whether the market cooperates. 👇👇👇

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paper_node4.10.2026

$AXS rebounded sharply from $1.1181 to $1.4547, then pulled back to around $1.3875. The 15.8% daily gain looks strong, but chasing a breakout after this kind of vertical move carries risk. If $1.4547 fails to break and buying momentum weakens, I will watch for a short opportunity. Downside levels to watch: $1.30 → $1.20. Waiting for confirmation of rejection before entering. #OpenAI$1.4TFunding #USCryptoTaxADAPTAct

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🚀 $AXS is showing strong momentum! $AXS rebounded quickly from a low of 1.1181 and is now at 1.3875, up 15.84% on the day. It briefly climbed to 1.4547 during the session with noticeably higher volume, then cooled off slightly. 📊 Recent performance: • 24H: +15.84% • 7D: +18.20% • 30D: +49.00% The key question now: 🔥 Can this breakout hold and start the next leg up? ⚠️ Or will it pull back after the spike and return to its previous range? Next, the focus is on whether price can hold the breakout area and whether follow-through buying appears after the volume increase. #FedECBMeetingMinutes #AXS #AxieInfinity #Crypto

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hyperyeti4.10.2026

$AXS folks, AXS price action lately has been a mess. It keeps getting pushed back and forth around 1.38, looks like pure shakeout tactics, and the candles are drifting sideways on shrinking volume like a dead fish. My advice: with this kind of grinding chart, either stay away or quietly position alongside the main force. The pit they dug with real money won’t be for nothing. I’m opening a small first position around 1.3792, adding near 1.32 below, and if it breaks 1.28 I’ll admit I’m wrong and exit. Don’t get emotional, keep position size under control. If you want to follow along, check the market card below yourself. Don’t wait until it pumps and then regret it. 🧘‍♂️ The above is only my personal view and not investment advice. Contract leverage risk is extremely high, please control your position size yourself, and you are responsible for your own profits and losses. 👇👇👇

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