Loading stock data…
Axis Capital Holdings Limited (AXS)
$98.61-2.53 (-2.50%)
Market ClosedLast close Sep 8
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXIS Capital Holdings Limited in the Financial Services sector is trading at $98.61 with a market capitalization of $7.3B. Wall Street consensus targets $124.18 (11 analysts), implying a +25.9% move over the next 12 months. The stock is currently 18% below its 52-week high of $119.99, remaining 3.7% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +25.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.75B↑ | $1.68B↓ | $1.72B↑ | $1.69B↑ | $1.54B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $333.03M↑ | $324.57M↓ | $346.63M↓ | $386.69M↑ | $296.85M |
| Net Income | $258.10M↑ | $254.77M↓ | $289.61M↓ | $301.86M↑ | $223.36M |
Peer Comparison
JPMBACGS
Fundamentals
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insur...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.29B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.11
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.89%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.98%
Volume
Today's trading volume
534,475
Recent News
Q2 Earnings Highlights: AXIS Capital (NYSE:AXS) Vs The Rest Of The Reinsurance Stocks
Looking back on reinsurance stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including AXIS Capital (NYSE:AXS) and its peers.
Why Is Axis Capital (AXS) Down 5.6% Since Last Earnings Report?
Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Can Strong Premium Growth Sustain Palomar's Earnings Momentum?
PLMR's premium growth and specialty expansion support earnings, while competitive pricing and a higher combined ratio could pressure margins.
NMIH Gains 20.9% in Three Months: What Investors Should Know?
NMI Holdings' strong insurance growth, credit performance and capital position support earnings, with buybacks adding to shareholder value.
Axis Capital's Insurance Operations Power Diversified Growth
AXS' Insurance segment drives premium growth through specialty underwriting, product diversification and disciplined risk selection.