Financhill
Buy
57

AXS Quote, Financials, Valuation and Earnings

Last price:
$89.36
Seasonality move :
-0.68%
Day range:
$89.00 - $90.79
52-week range:
$53.88 - $94.89
Dividend yield:
1.97%
P/E ratio:
12.38x
P/S ratio:
1.31x
P/B ratio:
1.35x
Volume:
375K
Avg. volume:
570.7K
1-year change:
63.27%
Market cap:
$7.5B
Revenue:
$5.6B
EPS (TTM):
$7.21

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
$1.1B $2.54 -5.73% 20.95% $104.67
ACGL
Arch Capital Group
$3.8B $1.95 4.27% -69.52% $120.60
EG
Everest Group
$4.2B $11.73 8.93% -38.13% $425.75
ESGR
Enstar Group
-- -- -- -- --
MHLD
Maiden Holdings
-- -- -- -- --
RNR
RenaissanceRe Holdings
$1.9B $7.93 -37.81% -77.91% $294.18
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AXS
Axis Capital Holdings
$89.29 $104.67 $7.5B 12.38x $0.44 1.97% 1.31x
ACGL
Arch Capital Group
$92.34 $120.60 $34.7B 6.20x $5.00 0% 2.17x
EG
Everest Group
$359.95 $425.75 $15.5B 5.63x $2.00 2.15% 0.97x
ESGR
Enstar Group
$321.57 -- $4.7B 4.87x $0.00 0% 3.66x
MHLD
Maiden Holdings
$1.25 -- $124.2M -- $0.00 0% 1.56x
RNR
RenaissanceRe Holdings
$250.63 $294.18 $13B 3.61x $0.39 0.62% 1.02x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AXS
Axis Capital Holdings
18.6% 1.726 19.29% 8.66x
ACGL
Arch Capital Group
10.91% 0.848 6.35% 5.71x
EG
Everest Group
18.28% 0.952 20.36% 7.46x
ESGR
Enstar Group
23.23% 1.358 34.79% 144.25x
MHLD
Maiden Holdings
55.03% 1.915 144.74% --
RNR
RenaissanceRe Holdings
14.69% 0.613 8.9% 4.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AXS
Axis Capital Holdings
-- -- 9.35% 11.72% 16.05% $587M
ACGL
Arch Capital Group
-- -- 26.07% 29.78% 24.22% $2B
EG
Everest Group
-- -- 16.42% 20.5% 14.47% $1.7B
ESGR
Enstar Group
-- -- 13.67% 18.07% 51.69% $628M
MHLD
Maiden Holdings
-- -- -12.85% -26.39% -354.79% -$3.8M
RNR
RenaissanceRe Holdings
-- -- 20.45% 22.92% 44.32% $1.5B

Axis Capital Holdings vs. Competitors

  • Which has Higher Returns AXS or ACGL?

    Arch Capital Group has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 22.05%. Axis Capital Holdings's return on equity of 11.72% beat Arch Capital Group's return on equity of 29.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.04 $7.5B
    ACGL
    Arch Capital Group
    -- $2.56 $25B
  • What do Analysts Say About AXS or ACGL?

    Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 17.22%. On the other hand Arch Capital Group has an analysts' consensus of $120.60 which suggests that it could grow by 30.6%. 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
    3 2 0
    ACGL
    Arch Capital Group
    6 4 0
  • Is AXS or ACGL More Risky?

    Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Arch Capital Group has a beta of 0.624, suggesting its less volatile than the S&P 500 by 37.64%.

  • 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 1.97%. Arch Capital Group offers a yield of 0% to investors and pays a quarterly dividend of $5.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Arch Capital Group pays out 0.9% 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 $4.5B. Axis Capital Holdings's net income of $180.7M is lower than Arch Capital Group's net income of $988M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.38x while Arch Capital Group's PE ratio is 6.20x. 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 1.31x versus 2.17x 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
    1.31x 12.38x $1.5B $180.7M
    ACGL
    Arch Capital Group
    2.17x 6.20x $4.5B $988M
  • Which has Higher Returns AXS or EG?

    Everest Group has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 11.97%. Axis Capital Holdings's return on equity of 11.72% beat Everest Group's return on equity of 20.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.04 $7.5B
    EG
    Everest Group
    -- $11.80 $18.8B
  • What do Analysts Say About AXS or EG?

    Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 17.22%. On the other hand Everest Group has an analysts' consensus of $425.75 which suggests that it could grow by 18.28%. 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
    3 2 0
    EG
    Everest Group
    2 6 0
  • Is AXS or EG More Risky?

    Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Everest Group has a beta of 0.641, suggesting its less volatile than the S&P 500 by 35.941%.

  • 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 1.97%. Everest Group offers a yield of 2.15% to investors and pays a quarterly dividend of $2.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Everest Group pays out 11.44% 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 $4.3B. Axis Capital Holdings's net income of $180.7M is lower than Everest Group's net income of $509M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.38x while Everest Group's PE ratio is 5.63x. 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 1.31x versus 0.97x 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
    1.31x 12.38x $1.5B $180.7M
    EG
    Everest Group
    0.97x 5.63x $4.3B $509M
  • Which has Higher Returns AXS or ESGR?

    Enstar Group has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 40.78%. Axis Capital Holdings's return on equity of 11.72% beat Enstar Group's return on equity of 18.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.04 $7.5B
    ESGR
    Enstar Group
    -- $9.84 $7.9B
  • What do Analysts Say About AXS or ESGR?

    Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 17.22%. On the other hand Enstar Group has an analysts' consensus of -- which suggests that it could fall by -68.9%. 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
    3 2 0
    ESGR
    Enstar Group
    0 0 0
  • Is AXS or ESGR More Risky?

    Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Enstar Group has a beta of 0.646, suggesting its less volatile than the S&P 500 by 35.446%.

  • 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 1.97%. Enstar Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. Enstar Group pays out 3.22% 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 $1.5B, which are larger than Enstar Group quarterly revenues of $385M. Axis Capital Holdings's net income of $180.7M is higher than Enstar Group's net income of $157M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.38x while Enstar Group's PE ratio is 4.87x. 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 1.31x versus 3.66x 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
    1.31x 12.38x $1.5B $180.7M
    ESGR
    Enstar Group
    3.66x 4.87x $385M $157M
  • Which has Higher Returns AXS or MHLD?

    Maiden Holdings has a net margin of 11.89% compared to Axis Capital Holdings's net margin of -402.57%. Axis Capital Holdings's return on equity of 11.72% beat Maiden Holdings's return on equity of -26.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.04 $7.5B
    MHLD
    Maiden Holdings
    -- -$0.35 $462.9M
  • What do Analysts Say About AXS or MHLD?

    Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 17.22%. On the other hand Maiden Holdings has an analysts' consensus of -- which suggests that it could grow by 60%. 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
    3 2 0
    MHLD
    Maiden Holdings
    0 0 0
  • Is AXS or MHLD More Risky?

    Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison Maiden Holdings has a beta of 1.218, suggesting its more volatile than the S&P 500 by 21.781%.

  • 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 1.97%. Maiden Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Axis Capital Holdings pays 48.91% 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 $1.5B, which are larger than Maiden Holdings quarterly revenues of $8.6M. Axis Capital Holdings's net income of $180.7M is higher than Maiden Holdings's net income of -$34.5M. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.38x 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 1.31x versus 1.56x 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
    1.31x 12.38x $1.5B $180.7M
    MHLD
    Maiden Holdings
    1.56x -- $8.6M -$34.5M
  • Which has Higher Returns AXS or RNR?

    RenaissanceRe Holdings has a net margin of 11.89% compared to Axis Capital Holdings's net margin of 29.8%. Axis Capital Holdings's return on equity of 11.72% beat RenaissanceRe Holdings's return on equity of 22.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    AXS
    Axis Capital Holdings
    -- $2.04 $7.5B
    RNR
    RenaissanceRe Holdings
    -- $22.62 $20B
  • What do Analysts Say About AXS or RNR?

    Axis Capital Holdings has a consensus price target of $104.67, signalling upside risk potential of 17.22%. On the other hand RenaissanceRe Holdings has an analysts' consensus of $294.18 which suggests that it could grow by 17.38%. Given that RenaissanceRe Holdings has higher upside potential than Axis Capital Holdings, analysts believe RenaissanceRe Holdings is more attractive than Axis Capital Holdings.

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

    Axis Capital Holdings has a beta of 0.942, which suggesting that the stock is 5.821% less volatile than S&P 500. In comparison RenaissanceRe Holdings has a beta of 0.410, suggesting its less volatile than the S&P 500 by 59.003%.

  • 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 1.97%. RenaissanceRe Holdings offers a yield of 0.62% to investors and pays a quarterly dividend of $0.39 per share. Axis Capital Holdings pays 48.91% of its earnings as a dividend. RenaissanceRe Holdings pays out 4.31% 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 $4B. Axis Capital Holdings's net income of $180.7M is lower than RenaissanceRe Holdings's net income of $1.2B. Notably, Axis Capital Holdings's price-to-earnings ratio is 12.38x while RenaissanceRe Holdings's PE ratio is 3.61x. 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 1.31x versus 1.02x 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
    1.31x 12.38x $1.5B $180.7M
    RNR
    RenaissanceRe Holdings
    1.02x 3.61x $4B $1.2B

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