AXIS Capital Holdings Limited

AXIS Capital Holdings Limited(AXS)の株式分析

$104.300

+3.870 (+3.71%)終値時点

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高値
104.340
始値
100.780
出来高加重平均価格
103.14
出来高
943.11K
時価総額
6.03B
安値
100.780
売買代金
97.27M
EV/EBITDA(TTM)
5.77

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

AI分析 of AXIS Capital Holdings Limited (AXS)

中立

AXIS Capital Holdings Ltd is currently priced at $99.63, which is below the average analyst price target of $116, indicating potential upside. However, the RSI is at 76.972, suggesting that the stock is overbought and may be due for a pullback. Additionally, insider activity shows a significant increase in hedge fund selling by 920.02% over the last quarter, which raises concerns about market sentiment. Given these factors, it may be prudent to hold rather than buy at this time.

アナリスト評価(11)

上値余地 +19.10%
中立
2 買い
7 中立
2 売り
現在: 104.30
安値
110.00
平均
124.22
高値
141.00

BofA

2026-10-12

目標株価

$121

中立

Wells Fargo

2026-10-12

目標株価

$112

オーバーウェイト

Mizuho

2026-10-07

目標株価

$116

アウトパフォーム

Mizuho

2026-09-16

目標株価

$118

アウトパフォーム

UBS

2026-08-03

目標株価

$126

買い

バリュエーション指標

AXIS Capital Holdings Limited(AXS)の現在の予想PERは7.29で、5年平均は7.90です。

予想PER

適正
5年平均 P/E
7.90
現在のP/E
7.29
割高
9.12
割安
6.68

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.93
現在のEV/EBITDA
5.77
割高
3.04
割安
-1.18

予想PSR

適正
5年平均 P/S
1.01
現在のP/S
1.09
割高
1.16
割安
0.86

Alphio AI による AXS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AXS

$122.38

シナリオ価格

基

基本

基本 · 50%AXS

$115.32

シナリオ価格

弱

弱気

弱気 · 25%AXS

$93.22

シナリオ価格

AXS を保有するクジラ

A

Alberta Investment Management Corporation

+ を保有AXS

+1.31%

3か月リターン

A

Altrinsic Global Advisors, LLC

+ を保有AXS

-0.21%

3か月リターン

F

Freestone Grove Partners LP

+ を保有AXS

-1.47%

3か月リターン

P

Paradice Investment Management Pty Ltd.

+ を保有AXS

-2.69%

3か月リターン

イベントタイムライン

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

ニュース

AXS のよくある質問 — Alphio AI が回答

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 $99.63, which is below the average analyst price target of $116, indicating potential upside. However, the RSI is at 76.972, suggesting that the stock is overbought and may be due for a pullback. Additionally, insider activity shows a significant increase in hedge fund selling by 920.02% over the last quarter, which raises concerns about market sentiment. Given these factors, it may be prudent to hold rather than buy at this time.

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

コミュニティ

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betaanvil412026/10/4

$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_node2026/10/4

$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

もっと見る

🚀 $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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hyperyeti2026/10/4

$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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