AXS stock icon

AXIS Capital
AXS

$69.04
0.78%
 

About: 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.

Employees: 2,048

0
Funds holding %
of 6,689 funds
0
Analysts bullish %
of 8 analysts
0
News positive %
of 9 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

117% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $4.27M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 4 (+1) [Q1 2024]

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $4.36B [Q4 2023] → $5.11B (+$750M) [Q1 2024]

4% more funds holding

Funds holding: 304 [Q4 2023] → 315 (+11) [Q1 2024]

0.76% more ownership

Funds ownership: 92.46% [Q4 2023] → 93.22% (+0.76%) [Q1 2024]

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

Research analyst outlook

8 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$57
17%
downside
Avg. target
$70
1%
upside
High target
$80
16%
upside

8 analyst ratings

positive
63%
neutral
0%
negative
38%
Wells Fargo
Elyse Greenspan
9%downside
$63
Underweight
Maintained
10 May 2024
Wells Fargo
Elyse Greenspan
17%downside
$57
Underweight
Maintained
11 Apr 2024
Keefe, Bruyette & Woods
Meyer Shields
16%upside
$80
Outperform
Maintained
10 Apr 2024
Keefe, Bruyette & Woods
Meyer Shields
9%upside
$75
Outperform
Maintained
2 Apr 2024
Keefe, Bruyette & Woods
Meyer Shields
9%upside
$75
Outperform
Maintained
14 Mar 2024

Financial journalist opinion

Based on 9 articles about AXS published over the past 30 days