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AXIS Capital Holdings Limited is an insurance-property & casualty business based in the US. AXIS Capital shares (AXS) are listed on the NYSE and all prices are listed in US Dollars. AXIS Capital employs 1,667 staff and has a trailing 12-month revenue of around USD$4.9 billion.
|Latest market close||USD$50.29|
|52-week range||USD$30.8832 - USD$64.2123|
|50-day moving average||USD$51.1485|
|200-day moving average||USD$45.4173|
|Wall St. target price||USD$50.38|
|Dividend yield||USD$1.68 (3.32%)|
|Earnings per share (TTM)||USD$1.109|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-1.02%|
|1 month (2020-12-16)||-3.14%|
|3 months (2020-10-16)||12.05%|
|6 months (2020-07-16)||22.12%|
|1 year (2020-01-16)||-17.14%|
|2 years (2019-01-16)||-7.52%|
|3 years (2018-01-16)||1.76%|
|5 years (2016-01-15)||54.2|
Valuing AXIS Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of AXIS Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
AXIS Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, AXIS Capital shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
AXIS Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$93.1 million.
The EBITDA is a measure of a AXIS Capital's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$4.9 billion|
|Operating margin TTM||0.57%|
|Gross profit TTM||USD$1.1 billion|
|Return on assets TTM||0.07%|
|Return on equity TTM||-2.28%|
|Market capitalisation||USD$4.2 billion|
TTM: trailing 12 months
There are currently 1.1 million AXIS Capital shares held short by investors – that's known as AXIS Capital's "short interest". This figure is 23.7% down from 1.4 million last month.
There are a few different ways that this level of interest in shorting AXIS Capital shares can be evaluated.
AXIS Capital's "short interest ratio" (SIR) is the quantity of AXIS Capital shares currently shorted divided by the average quantity of AXIS Capital shares traded daily (recently around 398724.08759124). AXIS Capital's SIR currently stands at 2.74. In other words for every 100,000 AXIS Capital shares traded daily on the market, roughly 2740 shares are currently held short.
However AXIS Capital's short interest can also be evaluated against the total number of AXIS Capital shares, or, against the total number of tradable AXIS Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case AXIS Capital's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 AXIS Capital shares in existence, roughly 10 shares are currently held short) or 0.017% of the tradable shares (for every 100,000 tradable AXIS Capital shares, roughly 17 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against AXIS Capital.
Find out more about how you can short AXIS Capital stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like AXIS Capital.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 33.01
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and AXIS Capital's overall score of 33.01 (as at 01/01/2019) is pretty weak – landing it in it in the 62nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like AXIS Capital is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.16/100
AXIS Capital's environmental score of 1.16 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that AXIS Capital is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 11.47/100
AXIS Capital's social score of 11.47 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that AXIS Capital is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 14.38/100
AXIS Capital's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that AXIS Capital is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. AXIS Capital scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that AXIS Capital has, for the most part, managed to keep its nose clean.
|Total ESG score||33.01|
|Total ESG percentile||62.02|
|Environmental score percentile||2|
|Social score percentile||2|
|Governance score percentile||2|
|Level of controversy||2|
We're not expecting AXIS Capital to pay a dividend over the next 12 months.
AXIS Capital's shares were split on a 5:1 basis on 12 September 2014. So if you had owned 1 share the day before before the split, the next day you'd have owned 5 shares. This wouldn't directly have changed the overall worth of your AXIS Capital shares – just the quantity. However, indirectly, the new 80% lower share price could have impacted the market appetite for AXIS Capital shares which in turn could have impacted AXIS Capital's share price.
Over the last 12 months, AXIS Capital's shares have ranged in value from as little as $30.8832 up to $64.2123. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while AXIS Capital's is 0.8357. This would suggest that AXIS Capital's shares are less volatile than average (for this exchange).
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installations; marine insurance products covering offshore energy, cargo, liability, recreational marine, fine art, specie, hull, and war; and terrorism, aviation, credit and political risk, and liability insurance products. It also provides professional insurance products that cover directors' and officers' liability, errors and omissions liability, employment practices liability, fiduciary liability, crime, professional indemnity, cyber and privacy, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers. In addition, this segment offers accidental death, travel, and specialty health products for employer and affinity groups. The Reinsurance segment offers reinsurance products to insurance companies, including catastrophe reinsurance products; property reinsurance products covering property damage and related losses resulting from natural and man-made perils; professional lines; and credit and surety products. This segment also provides agriculture reinsurance products; coverages for various types of construction risks and risks related to erection, testing, and commissioning of machinery and plants during the construction stage; marine and aviation reinsurance products; and personal accident, specialty health, accidental death, travel, life and disability reinsurance products. The company was founded in 2001 and is headquartered in Pembroke, Bermuda.
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