Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.
After finishing at $107.09 in the prior trading day, Axis Capital Holdings Ltd (NYSE: AXS) closed at $104.26, down -2.64%. In other words, the price has decreased by -$2.64 from its previous closing price. On the day, 0.55 million shares were traded. AXS stock price reached its highest trading level at $106.795 during the session, while it also had its lowest trading level at $103.835.
Ratios:
Our goal is to gain a better understanding of AXS by taking a closer look at its different ratios. 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, Mizuho on December 16, 2025, initiated with a Outperform rating and assigned the stock a target price of $133.
On November 25, 2025, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $125.
Wells Fargo Upgraded its Equal Weight to Overweight on October 08, 2025, while the target price for the stock was maintained at $123.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 8150419968 and an Enterprise Value of 9230532608. As of this moment, Axis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.61, and their Forward P/E ratio for the next fiscal year is 7.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 1.38. Its current Enterprise Value per Revenue stands at 1.465 whereas that against EBITDA is 7.097.
Stock Price History:
The Beta on a monthly basis for AXS is 0.65, which has changed by 0.18679571 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, AXS has reached a high of $110.34, while it has fallen to a 52-week low of $83.90. The 50-Day Moving Average of the stock is 3.49%, while the 200-Day Moving Average is calculated to be 5.79%.
Shares Statistics:
The stock has traded on average 690.46K shares per day over the past 3-months and 556890 shares per day over the last 10 days, according to various share statistics. 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 93.83% stake in the company. Shares short for AXS as of 1765756800 were 786766 with a Short Ratio of 1.14, compared to 1763078400 on 831988. Therefore, it implies a Short% of Shares Outstanding of 786766 and a Short% of Float of 1.16.
Dividends & Splits
In the trailing 12 months, AXS’s forward annual dividend rate was 1.76, compared to 2.20 this year. Against a Trailing Annual Dividend Yield of 0.016434776. The stock’s 5-year Average Dividend Yield is 2.74.
Earnings Estimates
. The current rating of Axis Capital Holdings Ltd (AXS) reflects the combined expertise of 12.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $3.39, 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 $12.73. EPS for the following year is $13.17, with 12.0 analysts recommending between $13.6 and $12.6.
Revenue Estimates
4 analysts predict $1.33B in revenue for. The current quarter. 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, 4 analysts are estimating revenue of $1.87B. There is a high estimate of $1.9B for the next quarter, whereas the lowest estimate is $1.85B.
A total of 6 analysts have provided revenue estimates for AXS’s current fiscal year. The highest revenue estimate was $6.09B, while the lowest revenue estimate was $6.02B, resulting in an average revenue estimate of $6.06B. In the same quarter a year ago, actual revenue was $5.76BBased on 6 analysts’ estimates, the company’s revenue will be $6.5B in the next fiscal year. The high estimate is $6.6B and the low estimate is $6.37B.
