Financhill
Buy
55

AXS Quote, Financials, Valuation and Earnings

Last price:
$97.06
Seasonality move :
1.68%
Day range:
$95.17 - $96.94
52-week range:
$70.16 - $107.19
Dividend yield:
1.84%
P/E ratio:
9.52x
P/S ratio:
1.34x
P/B ratio:
1.41x
Volume:
472.8K
Avg. volume:
774.2K
1-year change:
32.83%
Market cap:
$7.5B
Revenue:
$6B
EPS (TTM):
$10.08

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AXS
Axis Capital Holdings
$1.6B $2.93 14.12% 24.07% $113.13
ACGL
Arch Capital Group
$4.3B $2.30 5.26% -30.7% $110.21
AGO
Assured Guaranty
$203.9M $1.59 6.2% 13.03% $106.50
AHL
Aspen Insurance Holdings Ltd.
-- -- -- -- --
EG
Everest Group
$4.1B $14.82 -8.56% -20.3% $397.96
RNR
RenaissanceRe Holdings
$2.9B $9.78 -46.78% -79.44% $280.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AXS
Axis Capital Holdings
$95.92 $113.13 $7.5B 9.52x $0.44 1.84% 1.34x
ACGL
Arch Capital Group
$89.07 $110.21 $33.4B 9.13x $5.00 0% 1.93x
AGO
Assured Guaranty
$82.33 $106.50 $4B 9.83x $0.34 1.58% 4.69x
AHL
Aspen Insurance Holdings Ltd.
-- -- -- -- $0.00 0% --
EG
Everest Group
$331.91 $397.96 $14.1B 17.07x $2.00 2.41% 0.82x
RNR
RenaissanceRe Holdings
$239.21 $280.09 $11.6B 7.63x $0.40 0.66% 0.97x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AXS
Axis Capital Holdings
18.97% 0.864 16.39% 9.09x
ACGL
Arch Capital Group
11.24% 0.759 7.38% 5.70x
AGO
Assured Guaranty
23.32% 0.490 38.35% --
AHL
Aspen Insurance Holdings Ltd.
-- 0.000 -- --
EG
Everest Group
20.24% 0.242 23.23% 9.21x
RNR
RenaissanceRe Holdings
21.02% 0.675 14.36% 5.70x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AXS
Axis Capital Holdings
-- -- 12.16% 15.06% 17.22% $309.1M
ACGL
Arch Capital Group
-- -- 15.92% 17.99% 15.53% $1.4B
AGO
Assured Guaranty
-- -- 6.03% 7.84% 77.23% $87M
AHL
Aspen Insurance Holdings Ltd.
-- -- -- -- -- --
EG
Everest Group
-- -- 4.8% 5.97% 6.75% $928M
RNR
RenaissanceRe Holdings
-- -- 8.71% 9.77% -1.27% $157.8M

Axis Capital Holdings vs. Competitors

  • Which has Higher Returns AXS or ACGL?

    Arch Capital Group has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 12.5%. Axis Capital Holdings's return on equity of 15.06% beat Arch Capital Group's return on equity of 17.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    ACGL
    Arch Capital Group
    -- $1.48 $24.3B
  • What do Analysts Say About AXS or ACGL?

    Axis Capital Holdings has a consensus price target of $113.13, signalling upside risk potential of 17.94%. On the other hand Arch Capital Group has an analysts' consensus of $110.21 which suggests that it could grow by 23.74%. Given that Arch Capital Group has higher upside potential than Axis Capital Holdings, analysts believe Arch Capital Group is more attractive than Axis Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    ACGL
    Arch Capital Group
    5 6 0
  • Is AXS or ACGL More Risky?

    Axis Capital Holdings has a beta of 0.813, which suggesting that the stock is 18.732% less volatile than S&P 500. In comparison Arch Capital Group has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.132%.

  • Which is a Better Dividend Stock AXS or ACGL?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.84%. Arch Capital Group offers a yield of 0% to investors and pays a quarterly dividend of $5.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Arch Capital Group pays out 44.2% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AXS or ACGL?

    Axis Capital Holdings quarterly revenues are $1.5B, which are smaller than Arch Capital Group quarterly revenues of $4.6B. Axis Capital Holdings's net income of $194.1M is lower than Arch Capital Group's net income of $574M. Notably, Axis Capital Holdings's price-to-earnings ratio is 9.52x while Arch Capital Group's PE ratio is 9.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.34x versus 1.93x for Arch Capital Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.34x 9.52x $1.5B $194.1M
    ACGL
    Arch Capital Group
    1.93x 9.13x $4.6B $574M
  • Which has Higher Returns AXS or AGO?

    Assured Guaranty has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 54.15%. Axis Capital Holdings's return on equity of 15.06% beat Assured Guaranty's return on equity of 7.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    AGO
    Assured Guaranty
    -- $3.44 $7.4B
  • What do Analysts Say About AXS or AGO?

    Axis Capital Holdings has a consensus price target of $113.13, signalling upside risk potential of 17.94%. On the other hand Assured Guaranty has an analysts' consensus of $106.50 which suggests that it could grow by 29.36%. Given that Assured Guaranty has higher upside potential than Axis Capital Holdings, analysts believe Assured Guaranty is more attractive than Axis Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    AGO
    Assured Guaranty
    1 1 0
  • Is AXS or AGO More Risky?

    Axis Capital Holdings has a beta of 0.813, which suggesting that the stock is 18.732% less volatile than S&P 500. In comparison Assured Guaranty has a beta of 0.824, suggesting its less volatile than the S&P 500 by 17.615%.

  • Which is a Better Dividend Stock AXS or AGO?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.84%. Assured Guaranty offers a yield of 1.58% to investors and pays a quarterly dividend of $0.34 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Assured Guaranty pays out 18.09% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AXS or AGO?

    Axis Capital Holdings quarterly revenues are $1.5B, which are larger than Assured Guaranty quarterly revenues of $325M. Axis Capital Holdings's net income of $194.1M is higher than Assured Guaranty's net income of $176M. Notably, Axis Capital Holdings's price-to-earnings ratio is 9.52x while Assured Guaranty's PE ratio is 9.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.34x versus 4.69x for Assured Guaranty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.34x 9.52x $1.5B $194.1M
    AGO
    Assured Guaranty
    4.69x 9.83x $325M $176M
  • Which has Higher Returns AXS or AHL?

    Aspen Insurance Holdings Ltd. has a net margin of 13.22% compared to Axis Capital Holdings's net margin of --. Axis Capital Holdings's return on equity of 15.06% beat Aspen Insurance Holdings Ltd.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    AHL
    Aspen Insurance Holdings Ltd.
    -- -- --
  • What do Analysts Say About AXS or AHL?

    Axis Capital Holdings has a consensus price target of $113.13, signalling upside risk potential of 17.94%. On the other hand Aspen Insurance Holdings Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that Axis Capital Holdings has higher upside potential than Aspen Insurance Holdings Ltd., analysts believe Axis Capital Holdings is more attractive than Aspen Insurance Holdings Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    AHL
    Aspen Insurance Holdings Ltd.
    0 0 0
  • Is AXS or AHL More Risky?

    Axis Capital Holdings has a beta of 0.813, which suggesting that the stock is 18.732% less volatile than S&P 500. In comparison Aspen Insurance Holdings Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AXS or AHL?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.84%. Aspen Insurance Holdings Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Aspen Insurance Holdings Ltd. pays out -- of its earnings as a dividend. Axis Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AXS or AHL?

    Axis Capital Holdings quarterly revenues are $1.5B, which are larger than Aspen Insurance Holdings Ltd. quarterly revenues of --. Axis Capital Holdings's net income of $194.1M is higher than Aspen Insurance Holdings Ltd.'s net income of --. Notably, Axis Capital Holdings's price-to-earnings ratio is 9.52x while Aspen Insurance Holdings Ltd.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.34x versus -- for Aspen Insurance Holdings Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.34x 9.52x $1.5B $194.1M
    AHL
    Aspen Insurance Holdings Ltd.
    -- -- -- --
  • Which has Higher Returns AXS or EG?

    Everest Group has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 4.96%. Axis Capital Holdings's return on equity of 15.06% beat Everest Group's return on equity of 5.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    EG
    Everest Group
    -- $4.90 $17.7B
  • What do Analysts Say About AXS or EG?

    Axis Capital Holdings has a consensus price target of $113.13, signalling upside risk potential of 17.94%. On the other hand Everest Group has an analysts' consensus of $397.96 which suggests that it could grow by 19.9%. Given that Everest Group has higher upside potential than Axis Capital Holdings, analysts believe Everest Group is more attractive than Axis Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    EG
    Everest Group
    4 6 0
  • Is AXS or EG More Risky?

    Axis Capital Holdings has a beta of 0.813, which suggesting that the stock is 18.732% less volatile than S&P 500. In comparison Everest Group has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.307%.

  • Which is a Better Dividend Stock AXS or EG?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.84%. Everest Group offers a yield of 2.41% to investors and pays a quarterly dividend of $2.00 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. Everest Group pays out 24.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AXS or EG?

    Axis Capital Holdings quarterly revenues are $1.5B, which are smaller than Everest Group quarterly revenues of $4.2B. Axis Capital Holdings's net income of $194.1M is lower than Everest Group's net income of $210M. Notably, Axis Capital Holdings's price-to-earnings ratio is 9.52x while Everest Group's PE ratio is 17.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.34x versus 0.82x for Everest Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.34x 9.52x $1.5B $194.1M
    EG
    Everest Group
    0.82x 17.07x $4.2B $210M
  • Which has Higher Returns AXS or RNR?

    RenaissanceRe Holdings has a net margin of 13.22% compared to Axis Capital Holdings's net margin of 4.92%. Axis Capital Holdings's return on equity of 15.06% beat RenaissanceRe Holdings's return on equity of 9.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.26 $7.3B
    RNR
    RenaissanceRe Holdings
    -- $3.27 $19.8B
  • What do Analysts Say About AXS or RNR?

    Axis Capital Holdings has a consensus price target of $113.13, signalling upside risk potential of 17.94%. On the other hand RenaissanceRe Holdings has an analysts' consensus of $280.09 which suggests that it could grow by 17.09%. Given that Axis Capital Holdings has higher upside potential than RenaissanceRe Holdings, analysts believe Axis Capital Holdings is more attractive than RenaissanceRe Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    RNR
    RenaissanceRe Holdings
    2 7 1
  • Is AXS or RNR More Risky?

    Axis Capital Holdings has a beta of 0.813, which suggesting that the stock is 18.732% less volatile than S&P 500. In comparison RenaissanceRe Holdings has a beta of 0.299, suggesting its less volatile than the S&P 500 by 70.149%.

  • Which is a Better Dividend Stock AXS or RNR?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.84%. RenaissanceRe Holdings offers a yield of 0.66% to investors and pays a quarterly dividend of $0.40 per share. Axis Capital Holdings pays 16.83% of its earnings as a dividend. RenaissanceRe Holdings pays out 6.21% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AXS or RNR?

    Axis Capital Holdings quarterly revenues are $1.5B, which are smaller than RenaissanceRe Holdings quarterly revenues of $3.5B. Axis Capital Holdings's net income of $194.1M is higher than RenaissanceRe Holdings's net income of $170M. Notably, Axis Capital Holdings's price-to-earnings ratio is 9.52x while RenaissanceRe Holdings's PE ratio is 7.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Axis Capital Holdings is 1.34x versus 0.97x for RenaissanceRe Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AXS
    Axis Capital Holdings
    1.34x 9.52x $1.5B $194.1M
    RNR
    RenaissanceRe Holdings
    0.97x 7.63x $3.5B $170M

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