Financhill
Buy
67

AXS Quote, Financials, Valuation and Earnings

Last price:
$94.61
Seasonality move :
0.17%
Day range:
$94.53 - $97.44
52-week range:
$60.64 - $101.42
Dividend yield:
1.85%
P/E ratio:
7.70x
P/S ratio:
1.35x
P/B ratio:
1.39x
Volume:
729.7K
Avg. volume:
806.1K
1-year change:
52.72%
Market cap:
$7.7B
Revenue:
$6B
EPS (TTM):
$12.35

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AXS
Axis Capital Holdings
$1.8B $2.69 26.59% -39.21% $110.25
ACGL
Arch Capital Group
$4.8B $1.31 22.49% -53.14% $111.57
AGO
Assured Guaranty
$258M $2.40 14.14% 27.16% $106.50
EG
Everest Group
$3.9B $7.74 -4.58% -51.9% $397.88
ESGR
Enstar Group
-- -- -- -- --
MHLD
Maiden Holdings
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AXS
Axis Capital Holdings
$95.07 $110.25 $7.7B 7.70x $0.44 1.85% 1.35x
ACGL
Arch Capital Group
$92.51 $111.57 $34.7B 8.26x $5.00 0% 2.09x
AGO
Assured Guaranty
$85.32 $106.50 $4.3B 12.50x $0.34 1.49% 5.62x
EG
Everest Group
$356.20 $397.88 $15.3B 11.34x $2.00 2.25% 0.89x
ESGR
Enstar Group
$334.15 -- $5B 9.26x $0.00 0% 4.15x
MHLD
Maiden Holdings
$1.13 -- $111.9M -- $0.00 0% 1.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AXS
Axis Capital Holdings
18.49% 1.389 17.48% 8.87x
ACGL
Arch Capital Group
11.59% 0.849 7.66% 5.90x
AGO
Assured Guaranty
23.62% 1.021 36.9% --
EG
Everest Group
20.54% 0.800 23.03% 9.55x
ESGR
Enstar Group
23.13% 0.464 34.97% 144.25x
MHLD
Maiden Holdings
84.93% 1.652 152.21% --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AXS
Axis Capital Holdings
-- -- 15.21% 18.91% 17.98% $355.5M
ACGL
Arch Capital Group
-- -- 18.73% 21.25% 21.6% $1.6B
AGO
Assured Guaranty
-- -- 5.1% 6.63% 34.87% $46M
EG
Everest Group
-- -- 7.86% 9.78% -15.41% $780M
ESGR
Enstar Group
-- -- 7.46% 9.77% 65.5% $123M
MHLD
Maiden Holdings
-- -- -44.4% -101.51% -547.04% -$48.3M

Axis Capital Holdings vs. Competitors

  • Which has Higher Returns AXS or ACGL?

    Arch Capital Group has a net margin of 18.6% compared to Axis Capital Holdings's net margin of 20.73%. Axis Capital Holdings's return on equity of 18.91% beat Arch Capital Group's return on equity of 21.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $3.38 $7.5B
    ACGL
    Arch Capital Group
    -- $2.42 $23.5B
  • What do Analysts Say About AXS or ACGL?

    Axis Capital Holdings has a consensus price target of $110.25, signalling upside risk potential of 15.97%. On the other hand Arch Capital Group has an analysts' consensus of $111.57 which suggests that it could grow by 20.61%. 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
    6 4 0
  • Is AXS or ACGL More Risky?

    Axis Capital Holdings has a beta of 0.675, which suggesting that the stock is 32.525% less volatile than S&P 500. In comparison Arch Capital Group has a beta of 0.359, suggesting its less volatile than the S&P 500 by 64.079%.

  • 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 1.85%. 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 $1.6B, which are smaller than Arch Capital Group quarterly revenues of $4.5B. Axis Capital Holdings's net income of $293.6M is lower than Arch Capital Group's net income of $935M. Notably, Axis Capital Holdings's price-to-earnings ratio is 7.70x while Arch Capital Group's PE ratio is 8.26x. 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 1.35x versus 2.09x 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
    1.35x 7.70x $1.6B $293.6M
    ACGL
    Arch Capital Group
    2.09x 8.26x $4.5B $935M
  • Which has Higher Returns AXS or AGO?

    Assured Guaranty has a net margin of 18.6% compared to Axis Capital Holdings's net margin of 11.84%. Axis Capital Holdings's return on equity of 18.91% beat Assured Guaranty's return on equity of 6.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $3.38 $7.5B
    AGO
    Assured Guaranty
    -- $0.36 $7.3B
  • What do Analysts Say About AXS or AGO?

    Axis Capital Holdings has a consensus price target of $110.25, signalling upside risk potential of 15.97%. On the other hand Assured Guaranty has an analysts' consensus of $106.50 which suggests that it could grow by 24.82%. 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 0.675, which suggesting that the stock is 32.525% less volatile than S&P 500. In comparison Assured Guaranty has a beta of 0.844, suggesting its less volatile than the S&P 500 by 15.553%.

  • 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 1.85%. Assured Guaranty offers a yield of 1.49% 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 $1.6B, which are larger than Assured Guaranty quarterly revenues of $152M. Axis Capital Holdings's net income of $293.6M is higher than Assured Guaranty's net income of $18M. Notably, Axis Capital Holdings's price-to-earnings ratio is 7.70x while Assured Guaranty's PE ratio is 12.50x. 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 1.35x versus 5.62x 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
    1.35x 7.70x $1.6B $293.6M
    AGO
    Assured Guaranty
    5.62x 12.50x $152M $18M
  • Which has Higher Returns AXS or EG?

    Everest Group has a net margin of 18.6% compared to Axis Capital Holdings's net margin of -12.85%. Axis Capital Holdings's return on equity of 18.91% beat Everest Group's return on equity of 9.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $3.38 $7.5B
    EG
    Everest Group
    -- -$13.96 $17.5B
  • What do Analysts Say About AXS or EG?

    Axis Capital Holdings has a consensus price target of $110.25, signalling upside risk potential of 15.97%. On the other hand Everest Group has an analysts' consensus of $397.88 which suggests that it could grow by 11.7%. Given that Axis Capital Holdings has higher upside potential than Everest Group, analysts believe Axis Capital Holdings is more attractive than Everest Group.

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

    Axis Capital Holdings has a beta of 0.675, which suggesting that the stock is 32.525% less volatile than S&P 500. In comparison Everest Group has a beta of 0.432, suggesting its less volatile than the S&P 500 by 56.807%.

  • 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 1.85%. Everest Group offers a yield of 2.25% 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 $1.6B, which are smaller than Everest Group quarterly revenues of $4.6B. Axis Capital Holdings's net income of $293.6M is higher than Everest Group's net income of -$593M. Notably, Axis Capital Holdings's price-to-earnings ratio is 7.70x while Everest Group's PE ratio is 11.34x. 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 1.35x versus 0.89x 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
    1.35x 7.70x $1.6B $293.6M
    EG
    Everest Group
    0.89x 11.34x $4.6B -$593M
  • Which has Higher Returns AXS or ESGR?

    Enstar Group has a net margin of 18.6% compared to Axis Capital Holdings's net margin of 45.61%. Axis Capital Holdings's return on equity of 18.91% beat Enstar Group's return on equity of 9.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $3.38 $7.5B
    ESGR
    Enstar Group
    -- $9.74 $7.9B
  • What do Analysts Say About AXS or ESGR?

    Axis Capital Holdings has a consensus price target of $110.25, signalling upside risk potential of 15.97%. On the other hand Enstar Group has an analysts' consensus of -- which suggests that it could fall by -70.07%. Given that Axis Capital Holdings has higher upside potential than Enstar Group, analysts believe Axis Capital Holdings is more attractive than Enstar Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    ESGR
    Enstar Group
    0 0 0
  • Is AXS or ESGR More Risky?

    Axis Capital Holdings has a beta of 0.675, which suggesting that the stock is 32.525% less volatile than S&P 500. In comparison Enstar Group has a beta of 0.561, suggesting its less volatile than the S&P 500 by 43.851%.

  • Which is a Better Dividend Stock AXS or ESGR?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.85%. Enstar Group 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. Enstar Group pays out 6.25% 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 ESGR?

    Axis Capital Holdings quarterly revenues are $1.6B, which are larger than Enstar Group quarterly revenues of $342M. Axis Capital Holdings's net income of $293.6M is higher than Enstar Group's net income of $156M. Notably, Axis Capital Holdings's price-to-earnings ratio is 7.70x while Enstar Group's PE ratio is 9.26x. 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 1.35x versus 4.15x for Enstar 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
    1.35x 7.70x $1.6B $293.6M
    ESGR
    Enstar Group
    4.15x 9.26x $342M $156M
  • Which has Higher Returns AXS or MHLD?

    Maiden Holdings has a net margin of 18.6% compared to Axis Capital Holdings's net margin of -570.56%. Axis Capital Holdings's return on equity of 18.91% beat Maiden Holdings's return on equity of -101.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $3.38 $7.5B
    MHLD
    Maiden Holdings
    -- -$1.59 $300M
  • What do Analysts Say About AXS or MHLD?

    Axis Capital Holdings has a consensus price target of $110.25, signalling upside risk potential of 15.97%. On the other hand Maiden Holdings has an analysts' consensus of -- which suggests that it could grow by 76.99%. Given that Maiden Holdings has higher upside potential than Axis Capital Holdings, analysts believe Maiden Holdings is more attractive than Axis Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AXS
    Axis Capital Holdings
    4 3 0
    MHLD
    Maiden Holdings
    0 0 0
  • Is AXS or MHLD More Risky?

    Axis Capital Holdings has a beta of 0.675, which suggesting that the stock is 32.525% less volatile than S&P 500. In comparison Maiden Holdings has a beta of 1.596, suggesting its more volatile than the S&P 500 by 59.628%.

  • Which is a Better Dividend Stock AXS or MHLD?

    Axis Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 1.85%. Maiden Holdings 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. Maiden Holdings 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 MHLD?

    Axis Capital Holdings quarterly revenues are $1.6B, which are larger than Maiden Holdings quarterly revenues of $27.7M. Axis Capital Holdings's net income of $293.6M is higher than Maiden Holdings's net income of -$158M. Notably, Axis Capital Holdings's price-to-earnings ratio is 7.70x while Maiden Holdings'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 1.35x versus 1.29x for Maiden 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
    1.35x 7.70x $1.6B $293.6M
    MHLD
    Maiden Holdings
    1.29x -- $27.7M -$158M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Alibaba Stock Despite the Risks?
Should You Buy Alibaba Stock Despite the Risks?

Markets rebounded slightly after U.S. President Donald Trump announced a…

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
49
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Buy
71
PEGA alert for Apr 24

Pegasystems [PEGA] is up 2.04% over the past day.

Buy
67
SMMT alert for Apr 24

Summit Therapeutics [SMMT] is up 2.53% over the past day.

Sell
36
ENPH alert for Apr 24

Enphase Energy [ENPH] is up 2.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock