AXIS Capital
AXS

$73.66

3.28%

Market Cap: 6.24B

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

Financials Fire, Marine & Casualty Insurance

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 11 analysts

0

News positive %

of 6 articles

Fund manager confidence

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

127% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $4.35M

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]

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

See Fund Rankings

Research analyst outlook

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

Low target

$57

23%

downside

Avg. target

$73

0%

upside

High target

$86

17%

upside

11 analyst ratings

8 positive

73%

0 neutral

0%

3 negative

27%

B of A Securities Joshua Shanker	6%upside $78	Buy Maintained	11 Jul 2024
UBS Brian Meredith	15%upside $85	Buy Maintained	9 Jul 2024
Keefe, Bruyette & Woods Meyer Shields	17%upside $86	Outperform Maintained	17 Jun 2024
Wells Fargo Elyse Greenspan	14%downside $63	Underweight Maintained	10 May 2024
Wells Fargo Elyse Greenspan	23%downside $57	Underweight Maintained	11 Apr 2024

See Analyst Rankings

Financial journalist opinion

Based on 6 articles about AXS published over the past 30 days

Zacks Investment Research

Axis Capital (AXS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Axis Capital (AXS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Zacks Investment Research

Axis Capital Holdings Limited (AXS) Hit a 52 Week High, Can the Run Continue?

Axis Capital (AXS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Axis Capital Holdings Limited (AXS) Hit a 52 Week High, Can the Run Continue?

Zacks Investment Research

AXIS Capital (AXS) Rises 30% YTD: What's Driving the Stock?

AXIS Capital (AXS) continues to build on specialty insurance, reinsurance as well as the accident and health portfolio. An improved portfolio mix and effective capital deployment should drive growth.

AXIS Capital (AXS) Rises 30% YTD: What's Driving the Stock?

Zacks Investment Research

AXS vs. CINF: Which Stock Should Value Investors Buy Now?

Investors interested in Insurance - Property and Casualty stocks are likely familiar with Axis Capital (AXS) and Cincinnati Financial (CINF). But which of these two companies is the best option for those looking for undervalued stocks?

AXS vs. CINF: Which Stock Should Value Investors Buy Now?

Zacks Investment Research

Should Value Investors Buy Axis Capital Holdings (AXS) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Should Value Investors Buy Axis Capital Holdings (AXS) Stock?

AXIS Capital to Release Second Quarter Financial Results on July 30, 2024

PEMBROKE, Bermuda--(BUSINESS WIRE)--AXIS Capital Holdings Limited (“AXIS Capital” or the “Company”) (NYSE: AXS) today announced that it expects to release financial results for the second quarter ended June 30, 2024 on Tuesday, July 30, 2024 after the close of the financial markets. Vince Tizzio, President and Chief Executive Officer, and Peter Vogt, Chief Financial Officer, will host an investor teleconference, including a question and answer period, on Wednesday, July 31, 2024 at 8:30 AM ET t.

AXIS Capital to Release Second Quarter Financial Results on July 30, 2024

Zacks Investment Research

4 Low-Beta Insurance Stocks to Watch Amid High Market Volatility

Here, we discuss four low-beta stocks, ACGL, AXS, HIG and ORI, which boast strong growth potential and are poised to deliver steady performance.

4 Low-Beta Insurance Stocks to Watch Amid High Market Volatility

Zacks Investment Research

Here's Why You Should Stay Invested in AXIS Capital (AXS)

AXIS Capital (AXS) continues to build on specialty insurance, reinsurance as well as the accident and health portfolio. An improved portfolio mix and effective capital deployment should drive growth.

Here's Why You Should Stay Invested in AXIS Capital (AXS)

AXIS Report: How Risks Including Climate Change, Economic Uncertainty, and Investor Hesitancy Around Tech Innovation are Impacting the Energy Transition

PEMBROKE, Bermuda--(BUSINESS WIRE)--AXIS Capital Holdings Limited (“AXIS Capital” or “AXIS” or the “Company”) (NYSE: AXS) today published a new report, Navigating Risk in the Energy Transition. Based on independent research, the report explores views within the energy sector on how key areas of risk are impacting the transition – from climate change and economic volatility, to securing investment, insurance, and governmental support for the expansion of renewable energy technology. Key findings.

AXIS Report: How Risks Including Climate Change, Economic Uncertainty, and Investor Hesitancy Around Tech Innovation are Impacting the Energy Transition

Zacks Investment Research

Why Axis Capital (AXS) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Why Axis Capital (AXS) is a Top Value Stock for the Long-Term

See News Rankings