Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
AXS Quote, Financials, Valuation and Earnings
Last price:
$108.87
Seasonality move
:
4.98%
Day range:
$108.34 - $110.34
52-week range:
$83.90 - $110.17
Dividend yield:
1.62%
P/E ratio:
8.99x
P/S ratio:
1.41x
P/B ratio:
1.44x
Volume:
631.3K
Avg. volume:
614.1K
1-year change:
21.1%
Market cap:
$8.4B
Revenue:
$6B
EPS (TTM):
$12.11
Analysts' Opinion
-
Consensus RatingAXIS Capital Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $118.18, AXIS Capital Holdings Ltd. has an estimated upside of 8.25% from its current price of $108.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $102.00 representing 100% downside risk from its current price of $108.97.
Fair Value
-
According to the consensus of 10 analysts, AXIS Capital Holdings Ltd. has 8.25% upside to fair value with a price target of $118.18 per share.
AXS vs. S&P 500
-
Over the past 5 trading days, AXIS Capital Holdings Ltd. has overperformed the S&P 500 by 0.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AXIS Capital Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AXIS Capital Holdings Ltd. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter AXIS Capital Holdings Ltd. reported revenues of $1.7B.
Earnings Growth
-
AXIS Capital Holdings Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter AXIS Capital Holdings Ltd. reported earnings per share of $3.74.
Enterprise value:
10.5B
EV / Invested capital:
1.33x
Price / LTM sales:
1.41x
EV / EBIT:
9.06x
EV / Revenue:
1.66x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
-29.47x
Price / Operating cash flow:
4.63x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.24%
Net Income Margin (TTM):
16.1%
Return On Equity:
16.54%
Return On Invested Capital:
13.3%
Operating Margin:
23.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.7B | $5.9B | $6.3B | $1.6B | $1.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $920.3M | $807.5M | $1.3B | $344.1M | $387M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $6.25 | $7.20 | $12.11 | $2.04 | $3.74 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.1B | $10.5B | $11.3B | $12.4B | $14.9B | |
| Total Assets | $26.5B | $25.5B | $27.5B | $30.7B | $32.2B | |
| Current Liabilities | $16.3B | $16.3B | $17.5B | $19.3B | $20.1B | |
| Total Liabilities | $21.1B | $21.2B | $22.5B | $24.6B | $25.8B | |
| Total Equity | $5.3B | $4.3B | $5B | $6.1B | $6.4B | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $830.3M | $1.8B | -$315.8M | $587M | $673.8M | |
| Cash From Investing | -$1.2B | -$1.3B | $1.1B | -$700.3M | -$566M | |
| Cash From Financing | -$194.8M | -$354.3M | -$872M | -$95.2M | -$152M | |
| Free Cash Flow | $809.9M | $1.8B | -$354.7M | $582M | $657.6M | |
AXS
Sector
Market Cap
$8.4B
$570M
Price % of 52-Week High
98.82%
92.18%
Dividend Yield
1.62%
1.57%
Shareholder Yield
10.85%
3.12%
1-Year Price Total Return
21.5%
7.87%
Beta (5-Year)
0.647
0.478
Dividend yield:
1.62%
Annualized payout:
$1.76
Payout ratio:
11.75%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$107.92
200-day SMA
Buy
Level
$98.20
Bollinger Bands (100)
Buy
Level
93.74 - 102.2
Chaikin Money Flow
Buy
Level
74.3M
20-day SMA
Buy
Level
$103.73
Relative Strength Index (RSI14)
Buy
Level
74.06
ADX Line
Buy
Level
29.33
Williams %R
Sell
Level
-7.574
50-day SMA
Buy
Level
$99.27
MACD (12, 26)
Buy
Level
2.69
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
57.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6379)
Sell
CA Score
(Annual)
Level (-1.6428)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.9144)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.
Stock Forecast FAQ
In the current month, AXS has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AXS average analyst price target in the past 3 months is $118.18.
-
Where Will AXIS Capital Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that AXIS Capital Holdings Ltd. share price will rise to $118.18 per share over the next 12 months.
-
What Do Analysts Say About AXIS Capital Holdings Ltd.?
Analysts are divided on their view about AXIS Capital Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AXIS Capital Holdings Ltd. is a Sell and believe this share price will drop from its current level to $102.00.
-
What Is AXIS Capital Holdings Ltd.'s Price Target?
The price target for AXIS Capital Holdings Ltd. over the next 1-year time period is forecast to be $118.18 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is AXS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AXIS Capital Holdings Ltd. is a Buy. 7 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AXS?
You can purchase shares of AXIS Capital Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AXIS Capital Holdings Ltd. shares.
-
What Is The AXIS Capital Holdings Ltd. Share Price Today?
AXIS Capital Holdings Ltd. was last trading at $108.87 per share. This represents the most recent stock quote for AXIS Capital Holdings Ltd.. Yesterday, AXIS Capital Holdings Ltd. closed at $108.97 per share.
-
How To Buy AXIS Capital Holdings Ltd. Stock Online?
In order to purchase AXIS Capital Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AXS
Sector
P/E ratio
8.99x
12.24x
PEG ratio
0.13x
0.31x
P/B ratio
1.44x
1.11x
Price / LTM sales
1.41x
1.84x
Growth Metrics
AXS
Sector
Revenue growth
5.88%
5.54%
Earnings growth
83.79%
14.85%
Revenue (5-year growth)
3.12%
8.84%
Earnings forecast
$2.92
$0.62
Profitability
AXS
Sector
Profitability FY 2024
--
--
Return on invested capital
13.3%
5.01%
Return on assets
3.24%
1.01%
Return on equity
16.54%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
AXS
Sector
Total cash
$5.7B
$431.4M
Short term investments
$4.8B
$211.3M
Total assets
$30.6B
$3.1B
Long term debt
$1.5B
$79M
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