AXIS Capital Holdings Limited

AXIS Capital Holdings Limited(AXS)股票分析

$99.630

+1.734 (+1.74%)收盘时

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最高
99.630
开盘
98.400
成交量加权均价
99.06
成交量
545.46K
市值
6.03B
最低
97.930
成交额
54.04M
企业价值/息税折旧摊销前利润(TTM)
5.63

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 分析 of AXIS Capital Holdings Limited (AXS)

持有

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.

分析师评级(11)

上行空间 +24.68%
持有
2 买入
7 持有
2 卖出
当前: 99.63
最低
110.00
平均
124.22
最高
141.00

BofA

2026-10-12

目标价

$121

中性

Wells Fargo

2026-10-12

目标价

$112

增持

Mizuho

2026-10-07

目标价

$116

跑赢大盘

Mizuho

2026-09-16

目标价

$118

跑赢大盘

UBS

2026-08-03

目标价

$126

买入

估值指标

AXIS Capital Holdings Limited(AXS)当前预期市盈率为 7.29,5 年平均预期市盈率为 7.90。

预期市盈率

合理
5 年均值 P/E
7.90
当前P/E
7.29
高估
9.12
低估
6.69

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.92
当前EV/EBITDA
5.63
高估
3.01
低估
-1.18

预期市销率

合理
5 年均值 P/S
1.01
当前P/S
1.06
高估
1.16
低估
0.86

Alphio AI 对 AXS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AXS

$122.38

情景价格

基

基准

基准 · 50%AXS

$115.32

情景价格

悲

悲观

悲观 · 25%AXS

$93.22

情景价格

持有 AXS 的大户

J

Johnson Investment Counsel, Inc.

+ 持有AXS

+1.77%

3个月收益率

F

Freestone Grove Partners LP

+ 持有AXS

-1.44%

3个月收益率

A

Alberta Investment Management Corporation

+ 持有AXS

-2.98%

3个月收益率

R

River Road Asset Management, LLC

+ 持有AXS

-5.97%

3个月收益率

事件时间线

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

资讯

AXS 常见问题 —— 由 Alphio AI 解答

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.

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

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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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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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