AXIS Capital Holdings Limited

AXIS Capital Holdings Limited(AXS)股票分析

$98.060

+0.510 (+0.52%)收盤時

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最高
98.230
開盤
97.460
成交量加權均價
97.50
成交量
714.58K
市值
6.03B
最低
96.220
成交金額
69.67M
企業價值/稅息折舊攤銷前利潤(TTM)
5.67

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 $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.

分析師評級(11)

上檔空間 +26.68%
持有
2 買進
7 持有
2 賣出
目前: 98.06
最低
110.00
平均
124.22
最高
141.00

BofA

2026-10-12

目標價

$121

中性

Wells Fargo

2026-10-12

目標價

$112

增持

Mizuho

2026-10-07

目標價

$116

優於大盤

Mizuho

2026-09-16

目標價

$118

優於大盤

UBS

2026-08-03

目標價

$126

買進

估值指標

AXIS Capital Holdings Limited(AXS)目前預期本益比為 7.29,5 年平均預期本益比為 7.91。

預期本益比

合理
5 年均值 P/E
7.91
目前P/E
7.29
高估
9.12
低估
6.69

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.91
目前EV/EBITDA
5.67
高估
3.00
低估
-1.18

預期股價營收比

合理
5 年均值 P/S
1.01
目前P/S
1.07
高估
1.16
低估
0.86

Alphio AI 對 AXS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AXS

$122.38

情境價格

基

基準

基準 · 50%AXS

$115.32

情境價格

悲

悲觀

悲觀 · 25%AXS

$93.22

情境價格

持有 AXS 的大戶

J

Johnson Investment Counsel, Inc.

+ 持有AXS

+2.53%

3個月報酬率

F

Freestone Grove Partners LP

+ 持有AXS

-2.75%

3個月報酬率

A

Alberta Investment Management Corporation

+ 持有AXS

-5.16%

3個月報酬率

R

River Road Asset Management, LLC

+ 持有AXS

-8.21%

3個月報酬率

事件時間軸

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

資訊

AXS 常見問題 —— 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 $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.

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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