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Update shared on12 Oct 2025

Fair value Increased 2.53%
AnalystConsensusTarget's Fair Value
US$116.38
20.5% undervalued intrinsic discount
12 Oct
US$92.52
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1Y
11.7%
7D
-3.8%

Analysts have raised their price target for AXIS Capital Holdings from $113.50 to $116.38, citing strengthened revenue growth expectations, even though the outlook for profit margin is slightly lower.

What's in the News

  • AXIS Capital Holdings Limited announced a share repurchase program authorizing up to $400 million in common share buybacks (Buyback Transaction Announcements).
  • As of September 17, 2025, the company completed the repurchase of 4,235,514 shares, representing 5.22% for $400 million under the buyback program (Buyback Tranche Update).
  • The Board of Directors authorized a new buyback plan on September 17, 2025 (Buyback Transaction Announcements).
  • Matthew Kirk will join as the next Chief Financial Officer, effective March 31, 2026, as part of a planned leadership transition (Executive Changes, CFO).
  • AXIS Capital Holdings launched AXIS Capacity Solutions, a new business unit focused on developing and supporting structured and multi-line portfolio capacity deals (Business Expansions).

Valuation Changes

  • Consensus Analyst Price Target has increased from $113.50 to $116.38, reflecting higher anticipated valuation.
  • Discount Rate remains unchanged at 6.78%.
  • Revenue Growth expectations have risen from 3.93% to 4.65%.
  • Net Profit Margin has declined slightly, down from 16.19% to 15.66%.
  • Future P/E ratio has increased modestly from 7.68x to 7.97x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.