Trading Day Review: Axis Capital Holdings Ltd (AXS) Gains Momentum, Closing at $98.57

Abby Carey

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The price of Axis Capital Holdings Ltd (NYSE: AXS) closed at $98.57 in the last session, up 0.74% from day before closing price of $97.85. In other words, the price has increased by $0.74 from its previous closing price. On the day, 0.66 million shares were traded. AXS stock price reached its highest trading level at $99.02 during the session, while it also had its lowest trading level at $97.16.

Ratios:

We take a closer look at AXS’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.23.

Upgrades & Downgrades

In the most recent recommendation for this company, RBC Capital Mkts on November 25, 2025, initiated with a Outperform rating and assigned the stock a target price of $125.

On October 08, 2025, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $123.

On January 13, 2025, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $93.BMO Capital Markets initiated its Market Perform rating on January 13, 2025, with a $93 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 19 ’25 when DAVIS CHARLES A sold 2,404,133 shares for $98.90 per share. The transaction valued at 237,768,754 led to the insider holds 0 shares of the business.

SMITH HENRY B sold 3,500 shares of AXS for $345,345 on Aug 21 ’25. The Director now owns 47,295 shares after completing the transaction at $98.67 per share. On Aug 20 ’25, another insider, Draper Daniel J, who serves as the Grp Chief Underwriting Officer of the company, sold 4,305 shares for $97.57 each. As a result, the insider received 420,039 and left with 16,269 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AXS now has a Market Capitalization of 7705609728 and an Enterprise Value of 8736720896. As of this moment, Axis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.14, and their Forward P/E ratio for the next fiscal year is 7.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.21 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 1.387 whereas that against EBITDA is 6.718.

Stock Price History:

The Beta on a monthly basis for AXS is 0.66, which has changed by 0.09857416 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, AXS has reached a high of $107.19, while it has fallen to a 52-week low of $83.90. The 50-Day Moving Average of the stock is 1.75%, while the 200-Day Moving Average is calculated to be 1.09%.

Shares Statistics:

According to the various share statistics, AXS traded on average about 729.93K shares per day over the past 3-months and 674220 shares per day over the past 10 days. A total of 77.03M shares are outstanding, with a floating share count of 76.41M. Insiders hold about 0.81% of the company’s shares, while institutions hold 93.77% stake in the company. Shares short for AXS as of 1763078400 were 831988 with a Short Ratio of 1.14, compared to 1760486400 on 973635. Therefore, it implies a Short% of Shares Outstanding of 831988 and a Short% of Float of 1.23000005.

Dividends & Splits

The forward annual dividend rate for AXS is 1.76, which was 1.76 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.017986715. The stock’s 5-year Average Dividend Yield is 2.77.

Earnings Estimates

The stock of Axis Capital Holdings Ltd (AXS) is currently being evaluated by 11.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $3.4, with high estimates of $3.6 and low estimates of $2.92.

Analysts are recommending an EPS of between $13.0 and $12.53 for the fiscal current year, implying an average EPS of $12.71. EPS for the following year is $13.17, with 11.0 analysts recommending between $13.6 and $12.6.

Revenue Estimates

According to 3 analysts,. The current quarter’s revenue is expected to be $1.33B. It ranges from a high estimate of $1.35B to a low estimate of $1.3B. As of. The current estimate, Axis Capital Holdings Ltd’s year-ago sales were $1.23BFor the next quarter, 3 analysts are estimating revenue of $1.88B. There is a high estimate of $1.9B for the next quarter, whereas the lowest estimate is $1.86B.

A total of 5 analysts have provided revenue estimates for AXS’s current fiscal year. The highest revenue estimate was $6.08B, while the lowest revenue estimate was $6.02B, resulting in an average revenue estimate of $6.05B. In the same quarter a year ago, actual revenue was $5.76BBased on 5 analysts’ estimates, the company’s revenue will be $6.49B in the next fiscal year. The high estimate is $6.6B and the low estimate is $6.37B.

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