AXIS CAPITAL HOLDINGS LTD

NYSE: AXS (Axis Capital Holdings Limited)

Last update: 2 days ago, 8:23PM

89.86

-0.17 (-0.19%)

  • 1D -0.19%
  • 5D -2.17%
  • 1M -1.21%
  • 6M 27.21%
  • YTD 62.55%
  • 1Y 64.70%
  • 5Y 50.87%
Previous Close 90.03
Open 89.33
Volume 623,508
Avg. Volume (3M) 548,487
Market Cap 7,517,274,112
Price / Earnings (TTM) 12.45
Price / Earnings (Forward) 7.55
Price / Sales 1.32
Price / Book 1.36
52 Weeks Range
53.88 (-40%) — 94.89 (5%)
Earnings Date 30 Oct 2024
TTM Dividend Yield 1.96%
Profit Margin 10.82%
Operating Margin (TTM) 20.86%
Diluted EPS (TTM) 7.22
Quarterly Revenue Growth (YOY) 12.30%
Quarterly Earnings Growth (YOY) -3.90%
Total Debt/Equity (MRQ) 24.75%
Current Ratio (MRQ) 0.630
Operating Cash Flow (TTM) 1.74 B
Levered Free Cash Flow (TTM) 1.74 B
Return on Assets (TTM) 1.57%
Return on Equity (TTM) 11.61%

Market Trend

Short Term Medium Term
Industry Insurance - Specialty (US) Bullish Bullish
Insurance - Specialty (Global) Bullish Bullish
Stock Axis Capital Holdings Limited Bullish Bullish

AIStockmoo Score

0.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 1.0
Technical Oscillators 0.5
Average 0.63

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Axis Capital Holdings Ltd is a property and casualty insurance company that provides various products and services to clients and distribution partners. The company has operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, and Singapore. Its business consists of two distinct global underwriting platforms, AXIS Insurance, and AXIS Reinsurance. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks.
Sector Financial Services
Industry Insurance - Specialty
Investment Style Small Core
% Held by Insiders 0.51%
% Held by Institutions 96.76%
52 Weeks Range
53.88 (-40%) — 94.89 (5%)
Price Target Range
89.00 (-0%) — 127.00 (41%)
High 127.00 (TD Cowen, 41.33%) Buy
Median 96.00 (6.83%)
Low 89.00 (Wells Fargo, -0.96%) Hold
Average 100.17 (11.47%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 84.71
Firm Date Target Price Call Price @ Call
Wells Fargo 11 Dec 2024 89.00 (-0.96%) Hold 90.97
10 Oct 2024 78.00 (-13.20%) Sell 79.93
TD Cowen 27 Nov 2024 127.00 (41.33%) Buy 93.85
Keefe, Bruyette & Woods 06 Nov 2024 96.00 (6.83%) Buy 83.53
UBS 04 Nov 2024 98.00 (9.06%) Buy 79.38
B of A Securities 10 Oct 2024 96.00 (6.83%) Buy 79.93
Jefferies 09 Oct 2024 95.00 (5.72%) Buy 80.62

No data within this time range.

TTM Dividend Yield 1.96%
5Y Average Dividend Yield 3.08%
Payout Ratio 24.38%
Expected Next Dividend Payment Apr 2025
Ex Date Announcement Date Payment Date Details
31 Dec 2024 05 Dec 2024 15 Jan 2025 0.44 Cash
30 Sep 2024 18 Sep 2024 18 Oct 2024 0.44 Cash
28 Jun 2024 16 May 2024 18 Jul 2024 0.44 Cash
01 Mar 2024 22 Feb 2024 18 Apr 2024 0.44 Cash
28 Dec 2023 07 Dec 2023 18 Jan 2024 0.44 Cash
29 Sep 2023 20 Sep 2023 18 Oct 2023 0.44 Cash
29 Jun 2023 03 May 2023 18 Jul 2023 0.44 Cash
30 Mar 2023 22 Feb 2023 18 Apr 2023 0.44 Cash
29 Dec 2022 08 Dec 2022 18 Jan 2023 0.44 Cash
30 Sep 2022 21 Sep 2022 18 Oct 2022 0.43 Cash
29 Jun 2022 04 May 2022 15 Jul 2022 0.43 Cash
30 Mar 2022 24 Feb 2022 18 Apr 2022 0.43 Cash
29 Dec 2021 02 Dec 2021 18 Jan 2022 0.43 Cash
01 Oct 2021 23 Sep 2021 15 Oct 2021 0.42 Cash
28 Jun 2021 07 May 2021 15 Jul 2021 0.42 Cash
30 Mar 2021 18 Feb 2021 15 Apr 2021 0.42 Cash
30 Dec 2020 03 Dec 2020 15 Jan 2021 0.42 Cash
01 Oct 2020 16 Sep 2020 15 Oct 2020 0.41 Cash
26 Jun 2020 07 May 2020 15 Jul 2020 0.41 Cash
30 Mar 2020 20 Feb 2020 15 Apr 2020 0.41 Cash
30 Dec 2019 06 Dec 2019 15 Jan 2020 0.41 Cash
02 Oct 2019 19 Sep 2019 15 Oct 2019 0.4 Cash
27 Jun 2019 03 May 2019 15 Jul 2019 0.4 Cash
28 Mar 2019 22 Feb 2019 15 Apr 2019 0.4 Cash
28 Dec 2018 07 Dec 2018 15 Jan 2019 0.4 Cash
05 Oct 2018 27 Sep 2018 15 Oct 2018 0.39 Cash
28 Jun 2018 03 May 2018 16 Jul 2018 0.39 Cash
28 Mar 2018 23 Feb 2018 16 Apr 2018 0.39 Cash
28 Dec 2017 07 Dec 2017 16 Jan 2018 0.39 Cash
05 Oct 2017 27 Sep 2017 16 Oct 2017 0.38 Cash
28 Jun 2017 04 May 2017 17 Jul 2017 0.38 Cash
29 Mar 2017 24 Feb 2017 17 Apr 2017 0.38 Cash
28 Dec 2016 09 Dec 2016 17 Jan 2017 0.38 Cash
29 Sep 2016 22 Sep 2016 17 Oct 2016 0.35 Cash
28 Jun 2016 05 May 2016 15 Jul 2016 0.35 Cash
29 Mar 2016 25 Feb 2016 15 Apr 2016 0.35 Cash
29 Dec 2015 07 Dec 2015 15 Jan 2016 0.35 Cash
28 Sep 2015 11 Sep 2015 15 Oct 2015 0.29 Cash
26 Jun 2015 08 May 2015 15 Jul 2015 0.29 Cash
27 Mar 2015 20 Feb 2015 15 Apr 2015 0.29 Cash
29 Dec 2014 05 Dec 2014 15 Jan 2015 0.29 Cash
26 Sep 2014 12 Sep 2014 15 Oct 2014 0.27 Cash
26 Jun 2014 08 May 2014 15 Jul 2014 0.27 Cash
27 Mar 2014 21 Feb 2014 15 Apr 2014 0.27 Cash
27 Dec 2013 09 Dec 2013 15 Jan 2014 0.27 Cash
27 Sep 2013 18 Sep 2013 15 Oct 2013 0.25 Cash
26 Jun 2013 03 May 2013 15 Jul 2013 0.25 Cash
26 Mar 2013 22 Feb 2013 15 Apr 2013 0.25 Cash
27 Dec 2012 17 Dec 2012 15 Jan 2013 0.25 Cash
28 Sep 2012 21 Sep 2012 15 Oct 2012 0.24 Cash
27 Jun 2012 03 May 2012 16 Jul 2012 0.24 Cash
28 Mar 2012 01 Mar 2012 16 Apr 2012 0.24 Cash
28 Dec 2011 08 Dec 2011 17 Jan 2012 0.24 Cash
29 Sep 2011 21 Sep 2011 17 Oct 2011 0.23 Cash
28 Jun 2011 05 May 2011 15 Jul 2011 0.23 Cash
29 Mar 2011 03 Mar 2011 15 Apr 2011 0.23 Cash
29 Dec 2010 09 Dec 2010 18 Jan 2011 0.23 Cash
28 Sep 2010 24 Sep 2010 15 Oct 2010 0.21 Cash
28 Jun 2010 06 May 2010 15 Jul 2010 0.21 Cash
29 Mar 2010 04 Mar 2010 15 Apr 2010 0.21 Cash
29 Dec 2009 10 Dec 2009 15 Jan 2010 0.21 Cash
28 Sep 2009 18 Sep 2009 15 Oct 2009 0.2 Cash
26 Jun 2009 06 May 2009 15 Jul 2009 0.2 Cash
27 Mar 2009 05 Mar 2009 15 Apr 2009 0.2 Cash
29 Dec 2008 04 Dec 2008 15 Jan 2009 0.2 Cash
26 Sep 2008 19 Sep 2008 15 Oct 2008 0.185 Cash
26 Jun 2008 09 May 2008 15 Jul 2008 0.185 Cash
27 Mar 2008 06 Mar 2008 15 Apr 2008 0.185 Cash
27 Dec 2007 06 Dec 2007 15 Jan 2008 0.185 Cash
26 Sep 2007 07 Sep 2007 15 Oct 2007 0.165 Cash
27 Jun 2007 14 May 2007 16 Jul 2007 0.165 Cash
28 Mar 2007 09 Mar 2007 16 Apr 2007 0.165 Cash
27 Dec 2006 07 Dec 2006 16 Jan 2007 0.165 Cash
27 Sep 2006 08 Sep 2006 16 Oct 2006 0.15 Cash
28 Jun 2006 15 May 2006 17 Jul 2006 0.15 Cash
29 Mar 2006 10 Mar 2006 17 Apr 2006 0.15 Cash
28 Sep 2005 09 Sep 2005 14 Oct 2005 0.15 Cash
28 Jun 2005 05 May 2005 14 Jul 2005 0.15 Cash
29 Mar 2005 14 Mar 2005 14 Apr 2005 0.15 Cash
29 Dec 2004 09 Dec 2004 12 Jan 2005 0.125 Cash
28 Sep 2004 13 Sep 2004 14 Oct 2004 0.125 Cash
28 Jun 2004 16 Jun 2004 14 Jul 2004 0.125 Cash
29 Mar 2004 15 Mar 2004 14 Apr 2004 0.125 Cash
29 Dec 2003 12 Dec 2003 14 Jan 2004 0.07 Cash
26 Sep 2003 17 Sep 2003 14 Oct 2003 0.07 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.76 4 1.96
2023 1.76 4 3.18
2022 1.72 4 3.18
2021 1.68 4 3.08
2020 1.64 4 3.26
2019 1.60 4 2.69
2018 1.56 4 3.02
2017 1.52 4 3.02
2016 1.40 4 2.15
2015 1.16 4 2.06
2014 1.08 4 2.11
2013 1.00 4 2.10
2012 0.960 4 2.77
2011 0.920 4 2.88
2010 0.840 4 2.34
2009 0.800 4 2.82
2008 0.740 4 2.54
2007 0.660 4 1.69
2006 0.450 3 1.35
2005 0.575 4 1.84
2004 0.445 4 1.63
2003 0.070 1 0.24
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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