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 6,812 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: $5.66B [Q2] → $6.25B (+$589M) [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
1.87% less ownership
Funds ownership: 94.65% [Q2] → 92.78% (-1.87%) [Q3]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$89
0%
upside
Avg. target
$100
13%
upside
High target
$127
43%
upside
6 analyst ratings
5 positive
83%
1 neutral
17%
0 negative
0%
Wells Fargo Elyse Greenspan 63% 1-year accuracy 57 / 91 met price target | 1%upside $89 | Equal-Weight Upgraded | 11 Dec 2024 |
TD Cowen Andrew Kligerman 69% 1-year accuracy 9 / 13 met price target | 43%upside $127 | Buy Maintained | 27 Nov 2024 |
Keefe, Bruyette & Woods Meyer Shields 63% 1-year accuracy 55 / 88 met price target | 8%upside $96 | Outperform Maintained | 6 Nov 2024 |
UBS Brian Meredith 79% 1-year accuracy 31 / 39 met price target | 11%upside $98 | Buy Maintained | 4 Nov 2024 |
B of A Securities Joshua Shanker 50% 1-year accuracy 27 / 54 met price target | 8%upside $96 | Buy Maintained | 10 Oct 2024 |
Financial journalist opinion
Based on 11 articles about AXS published over the past 30 days
Positive
Zacks Investment Research
4 days ago
Here's Why Axis Capital (AXS) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
6 days ago
3 P&C Insurance Stocks That Have Gained More Than 50% in 2024
Despite higher catastrophe losses, MCY, AXS and PLMR not only outperforms the industry but also crushes the Zacks S&P 500 composite and the Finance sector.
Positive
Seeking Alpha
1 week ago
AXIS Capital: A Niche Leader Priced For NOPAT Fall
AXIS Capital is a global leader in specialty insurance and reinsurance, with a 30.2% annual NOPAT growth and a 15.3% ROIC in TTM. The company's diversified portfolio, disciplined risk management, and innovation focus position it to continue delivering value despite market challenges. AXIS's market valuation implies a 31% decline in future NOPAT, presenting a compelling investment opportunity given its strong historical performance.
Positive
Zacks Investment Research
2 weeks 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
2 weeks 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
2 weeks 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
3 weeks 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
3 weeks 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
3 weeks 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
3 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.
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