Equites Radar

AXS · Axis Capital Holdings Limited

Insurance - SpecialtyBermudaAnalyst view: Buy

$116.50

+1.90% last session

End-of-day data · updated 2026-07-28

Bullish5 bullish · 1 bearish technical signals
Consensus: Buy (1.83 from 11 analysts)
To mean target: +8.8%

Market cap

$9B

Enterprise value

$10B

Trailing P/E

8.8

Forward P/E

8.1

Dividend yield

2.0%

Beta

0.50

Avg volume

1M

Employees

2K

2D change

5D change

2.12%

10D change

1.98%

30D change

8.10%

60D change

23.80%

MTD change

7.32%

YTD change

10.23%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.83
Covering analysts11
Mean price target$126.73
Low price target$112.00
Upside to mean target+8.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)71.6
50-day MA$104.96
200-day MA$101.42
Price vs 50-day MA+13.6%
Price vs 200-day MA+17.6%
MACD histogram0.08
Volume vs 3-month avg1.4×
52w low $87.5152w high $119.27

Analyst sentiment over time — AXS

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-09

Latest call per bank · past 12 months

Wells Fargo

Overweight

$134

+15.0% vs price
▲ raised from $119Maintains · 2026-07-09

UBS

Buy

$131

+12.4% vs price
▲ raised from $129Maintains · 2026-07-08

Bank of America

Neutral

$106

-9.0% vs price
▼ cut from $115Maintains · 2026-04-14

RBC Capital

Outperform

$130

+11.6% vs price
▲ raised from $125Maintains · 2026-01-30

Goldman Sachs

Neutral

$104

-10.7% vs price
▲ raised from $0.00Initiates · 2025-10-14

Recent rating actions

DateFirmActionRatingPrice target
2026-07-09Wells FargoMaintainsOverweight$119 $134
2026-07-09MizuhoMaintainsOutperform$137 $142
2026-07-08UBSMaintainsBuy$129 $131
2026-07-08Keefe, Bruyette & WoodsMaintainsOutperform$126 $131
2026-05-06Wells FargoMaintainsOverweight$123 $119
2026-04-14Bank of AmericaMaintainsNeutral$115 $106
2026-04-13MizuhoMaintainsOutperform$141 $140
2026-04-09Wells FargoMaintainsOverweight$121 $123

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 72 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 13.6% above the 50-day MA ($104.96).
  • Price vs 200-day MA: Trading 17.6% above the 200-day MA ($101.42).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.08) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($119.27).

AXS Price Chart

Loading chart for AXS

Fundamentals

Revenue (TTM)$7.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$0M
Book value / share$78.86
Net debt / EBITDA0.4
WACC8.0%
Revenue growth8.00%
Earnings growth46.00%

About Axis Capital Holdings Limited

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.