AXIS Capital
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 6,809 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
557% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $891K
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
14% more funds holding in top 10
Funds holding in top 10: 7 [Q2] → 8 (+1) [Q3]
10% more capital invested
Capital invested by funds: $5.65B [Q2] → $6.24B (+$590M) [Q3]
10% more funds holding
Funds holding: 318 [Q2] → 349 (+31) [Q3]
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
1.83% less ownership
Funds ownership: 94.46% [Q2] → 92.62% (-1.83%) [Q3]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$89
1%
downside
Avg. target
$100
11%
upside
High target
$127
41%
upside
6 analyst ratings
5 positive
83%
1 neutral
17%
0 negative
0%
Wells Fargo Elyse Greenspan 57% 1-year accuracy 52 / 91 met price target | 1%downside $89 | Equal-Weight Upgraded | 11 Dec 2024 |
TD Cowen Andrew Kligerman 62% 1-year accuracy 8 / 13 met price target | 41%upside $127 | Buy Maintained | 27 Nov 2024 |
Keefe, Bruyette & Woods Meyer Shields 61% 1-year accuracy 54 / 88 met price target | 7%upside $96 | Outperform Maintained | 6 Nov 2024 |
UBS Brian Meredith 74% 1-year accuracy 29 / 39 met price target | 9%upside $98 | Buy Maintained | 4 Nov 2024 |
B of A Securities Joshua Shanker 44% 1-year accuracy 24 / 54 met price target | 7%upside $96 | Buy Maintained | 10 Oct 2024 |
Financial journalist opinion
Based on 13 articles about AXS published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Why Axis Capital (AXS) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Business Wire
1 week ago
AXIS President and CEO Vince Tizzio and CFO Pete Vogt to Speak at the 2024 UBS Global Specialty Insurance/Reinsurance Virtual Conference
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its President and CEO Vince Tizzio and CFO Pete Vogt will participate in a fireside chat with UBS analyst Brian Meredith at the 2024 UBS Global Specialty Insurance/Reinsurance Virtual Conference. The fireside chat will take place on December 17, 2024 at 9:15 am eastern. There will be a live webcast during the presentation, and an archived replay will be available.
Positive
Zacks Investment Research
1 week ago
Why Axis Capital (AXS) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
1 week ago
Is Axis Capital Holdings (AXS) Stock Undervalued Right Now?
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.
Positive
Zacks Investment Research
1 week ago
Is Axis Capital Holdings (AXS) Stock Outpacing Its Finance Peers This Year?
Here is how Axis Capital (AXS) and Mr Cooper (COOP) have performed compared to their sector so far this year.
Negative
Zacks Investment Research
1 week ago
AXS or TKOMY: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Axis Capital (AXS) and Tokio Marine Holdings Inc. (TKOMY). But which of these two stocks offers value investors a better bang for their buck right now?
Neutral
Business Wire
2 weeks ago
AXIS Capital Declares Quarterly Dividends
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #insurance--AXIS Capital Holdings Limited ("AXIS Capital" or the “Company”) (NYSE: AXS) today announced that its Board of Directors has declared a quarterly dividend of $0.44 per common share payable on January 15, 2025 to shareholders of record at the close of business on December 31, 2024. In addition, the Board declared a dividend of $34.375 per Series E 5.50% preferred share (equivalent to $0.34375 per depositary share) payable on January 15, 2025 to shareholders of.
Positive
Zacks Investment Research
2 weeks ago
5 Low Price-to-Book Value Stocks to Buy in December
The P/B ratio helps to identify low-priced stocks with high growth prospects. GM, SEM, AXS, ZIM and PFE are some such stocks.
Positive
Zacks Investment Research
3 weeks ago
4 Best Value Stocks to Invest in This December for Strong Returns
Value investing is essentially about selecting stocks that are cheap but fundamentally sound. TSN, AXS, PFE & GM boast a low P/CF ratio.
Positive
Zacks Investment Research
3 weeks ago
Why Is Axis Capital (AXS) Up 19.9% Since Last Earnings Report?
Axis Capital (AXS) reported earnings 30 days ago. What's next for the stock?
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