AXS:NYE-AXIS Capital Holdings Limited (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 56.53

Change

+1.26 (+2.28)%

Market Cap

USD 4.71B

Volume

0.48M

Avg Analyst Target

USD 60.67 (+7.32%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AXIS Capital Holdings Limited (AXS) Stock Analysis:
Based on the AXIS Capital Holdings Limited stock forecasts from 3 analysts, the average analyst target price for AXIS Capital Holdings Limited is USD 60.67 over the next 12 months. AXIS Capital Holdings Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AXIS Capital Holdings Limited is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, AXIS Capital Holdings Limited’s stock price was USD 56.53. AXIS Capital Holdings Limited’s stock price has changed by -0.72% over the past week, -0.07% over the past month and -0.35% over the last year.

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, reside ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CB Chubb Limited

+1.46 (+0.71%)

USD87.51B 10.99 N/A
PGR The Progressive Corporation

+1.93 (+1.79%)

USD63.06B 29.37 N/A
TRV The Travelers Companies Inc

+1.72 (+1.00%)

USD41.46B 10.95 N/A
ALL The Allstate Corporation

-0.94 (-0.73%)

USD34.99B 25.62 N/A
ALL-PH The Allstate Corporation

+0.27 (+1.24%)

USD34.66B 4.40 N/A
ALL-PG The Allstate Corporation

+0.27 (+1.12%)

USD31.08B 4.87 N/A
MKL Markel Corporation

-0.34 (-0.03%)

USD17.98B 10.33 N/A
WRB W. R. Berkley Corporation

+0.30 (+0.45%)

USD17.86B 13.60 N/A
L Loews Corporation

-0.05 (-0.08%)

USD15.54B 10.40 N/A
AFG American Financial Group Inc

+0.95 (+0.66%)

USD12.26B 6.18 N/A

ETFs Containing AXS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.78% 67% D+ 85% B
Dividend Return 0.79% 45% F 44% F
Total Return 4.57% 64% D 85% B
Trailing 12 Months  
Capital Gain 0.66% 72% C- 77% C+
Dividend Return 3.03% 57% F 53% F
Total Return 3.69% 72% C- 78% C+
Trailing 5 Years  
Capital Gain -9.48% 25% F 35% F
Dividend Return 12.97% 43% F 50% F
Total Return 3.49% 21% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 30% F 28% F
Dividend Return 3.04% 75% C 66% D
Total Return 3.34% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.34% 55% F 56% F
Risk Adjusted Return 16.42% 18% F 25% F
Market Capitalization 4.71B 55% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.69 79% C+ 80% B-
Price/Book Ratio 1.03 63% D 68% D+
Price / Cash Flow Ratio 4.23 77% C+ 62% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.52% 58% F 58% F
Return on Invested Capital -1.05% 33% F 22% F
Return on Assets 1.52% 33% F 36% F
Debt to Equity Ratio 24.23% 63% D 78% C+
Technical Ratios  
Dividend Yield 3.11% 58% F 25% F
Short Ratio 1.77 88% B+ 56% F
Short Percent 1.80% 46% F 67% D+
Beta 0.93 19% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.