AXIS Capital Holdings Zukünftiges Wachstum
Future Kriterienprüfungen 0/6
AXIS Capital Holdings wird ein jährliches Gewinn- und Umsatzwachstum von 3% bzw. 2.8% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 6% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 15.9% betragen.
Wichtige Informationen
3.0%
Wachstumsrate der Gewinne
5.95%
EPS-Wachstumsrate
| Insurance Gewinnwachstum | 2.0% |
| Wachstumsrate der Einnahmen | 2.8% |
| Zukünftige Eigenkapitalrendite | 15.92% |
| Analystenabdeckung | Good |
| Zuletzt aktualisiert | 19 May 2026 |
Jüngste Aktualisierungen zum künftigen Wachstum
Recent updates
Narrativ-Update • May 13
AXS: Future Upside Will Rely On US$300 Million Share Repurchases
Analysts have nudged their price target for AXIS Capital Holdings slightly lower to about $122.36 from roughly $122.45, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News AXIS Capital Holdings announced a share repurchase program authorizing the company to buy back up to US$300 million of its common shares (Key Developments).Seeking Alpha • May 04
Investment Qualities Of AXIS Capital's Preferred After The Company's Latest Report
Summary AXIS Capital Holdings common stock remains unappealing due to persistent underperformance versus peers and modest forward growth expectations. AXS.PR.E preferred shares offer a 6.99% yield, are investment grade, and appear undervalued relative to both company debt and sector peers. Strong dividend coverage, stable capital structure, and recent $300M share repurchase authorization enhance preferred dividend safety and investor confidence. AXS-E trades at a discount, with potential $1–$2 capital appreciation to reach fair value versus comparable insurance preferreds. Read the full article on Seeking AlphaNarrativ-Update • Apr 23
AXS: Future Upside Will Rely On Buybacks And Firm Fair Value
Analysts have adjusted their price target on AXIS Capital Holdings slightly, reducing it from about $123.18 to approximately $122.45. The change reflects updated assumptions related to revenue growth, profit margins, and forward P/E expectations.Narrativ-Update • Apr 08
AXS: Future Upside Will Rely On Buybacks And Firm Fair Value
Analysts have trimmed their price target on AXIS Capital Holdings slightly to about $123.18 from roughly $123.64, reflecting small tweaks to fair value assumptions, discount rate inputs and projected revenue growth, profit margin and future P/E levels. What's in the News The Board of Directors authorized a new share buyback plan on February 26, 2026, signaling approval for additional capital returns to shareholders (Key Developments).Narrativ-Update • Mar 25
AXS: Future Upside Will Rely On Buybacks And Steady Fair Value
Analysts have adjusted their price target for AXIS Capital Holdings to $123.64. The updated view reflects unchanged fair value estimates, a consistent 6.98% discount rate, and steady assumptions for revenue growth, profit margin, and future P/E.Narrativ-Update • Mar 09
AXS: Future Upside Will Rely On Completed Buybacks And Refined Fair Value
Analysts have left their AXIS Capital Holdings price target effectively unchanged at around $124, reflecting stable views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News AXIS Capital Holdings Limited announced a share repurchase program authorizing the company to buy back up to $300 million of its common shares (Buyback Transaction Announcements).Narrativ-Update • Feb 22
AXS: Future Upside Will Rely On Completed Buybacks And Refined Fair Value
Analysts have adjusted their price target on AXIS Capital Holdings to $123.64, citing updated assumptions on future P/E while maintaining steady views on revenue growth and profit margin. What's in the News AXIS Capital Holdings completed a share repurchase tranche between October 1, 2025 and December 31, 2025, buying back 2,930,273 shares for $291.53 million, equal to 3.8% of the company.Narrativ-Update • Feb 07
AXS: Future Upside Will Rely On Buybacks And Refined Fair Value
Analysts have modestly raised their price target on AXIS Capital Holdings to about US$123.64 from roughly US$120.91, citing updated assumptions that combine a slightly higher discount rate with adjusted expectations for revenue, profit margin, and future P/E. What's in the News Completed share repurchase of 2,930,273 shares, representing 3.8% of shares, for a total of US$291.53 million under the buyback announced on September 17, 2025 (Key Developments).Narrativ-Update • Jan 23
AXS: Future Upside Will Rely On Refined Fair Value And Stable Metrics
Analysts have nudged their price target for AXIS Capital Holdings slightly higher to about $120.91 from $120.00, citing small adjustments in fair value inputs, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News AXIS Capital Holdings reported that between September 17, 2025 and September 30, 2025, it repurchased 0 shares for $0 million under its existing buyback program (Key Developments).Narrativ-Update • Jan 09
AXS: Future Upside Will Rely On Stable Metrics As Buyback Pauses
Analysts now place their price target for AXIS Capital Holdings at US$120.00, up from about US$118.18, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E estimates. What's in the News Between September 17, 2025 and September 30, 2025, AXIS Capital Holdings reported no share repurchases under its announced buyback, with 0 shares repurchased for US$0 million, completing that tranche of the program (Key Developments).Narrativ-Update • Dec 24
AXS: Modest Upside Will Emerge As Buyback Stalls And Fundamentals Hold
Analysts have nudged their price target on AXIS Capital Holdings modestly higher, from approximately $116 to about $118 per share. They cite slightly stronger expected revenue growth, a marginally richer future earnings multiple, and a stable discount rate that together outweigh a small downward tweak to projected profit margins.Narrativ-Update • Dec 10
AXS: Share Repurchases Will Support Upside As Fundamentals Remain Stable
Analysts have nudged their price target on AXIS Capital Holdings slightly lower to approximately $116.10 per share from about $116.20, reflecting only marginal tweaks to discount rate, revenue growth, profit margin, and future P E assumptions, while maintaining a broadly stable outlook. What's in the News Board of Directors authorizes a new share repurchase plan for AXIS Capital Holdings, setting the framework for future buybacks as of September 17, 2025 (company announcement).Narrativ-Update • Nov 26
AXS: Share Buyback Program Is Expected To Drive Long-Term Upside
Analysts have raised their price target for AXIS Capital Holdings from $115.78 to $116.20. They cite improved profit margin forecasts and a slightly higher discount rate, despite moderating revenue growth expectations.Narrativ-Update • Oct 26
Share Buyback and Leadership Transition Will Shape Specialty Insurance Prospects
Analysts have slightly lowered their price target for AXIS Capital Holdings from $116.38 to $115.78, citing updated projections for revenue growth and adjustments to profit margins. What's in the News AXIS Capital Holdings Limited announces a share repurchase program of up to $400 million of its common shares (Key Developments) The Board of Directors authorizes a buyback plan on September 17, 2025 (Key Developments) Between July and September 2025, the company completed the repurchase of 4,235,514 shares, representing 5.22% for $400 million under the existing buyback (Key Developments) Matthew Kirk will be appointed Chief Financial Officer effective March 31, 2026 as part of a planned leadership transition (Key Developments) Launch of AXIS Capacity Solutions, a new business unit focused on structured and multi-line portfolio capacity deals (Key Developments) Valuation Changes The Fair Value Estimate has decreased slightly from $116.38 to $115.78.Narrativ-Update • Oct 12
AI And Cyber Investments Will Expand Specialty Insurance Prospects
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).Analyseartikel • Jul 11
Cautious Investors Not Rewarding AXIS Capital Holdings Limited's (NYSE:AXS) Performance Completely
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Analyseartikel • Jun 13
AXIS Capital Holdings (NYSE:AXS) Will Pay A Dividend Of $0.44
AXIS Capital Holdings Limited ( NYSE:AXS ) will pay a dividend of $0.44 on the 17th of July. This payment means that...Seeking Alpha • Dec 23
AXIS Capital: A Niche Leader Priced For NOPAT Fall
Summary AXIS Capital is a global leader in specialty insurance and reinsurance, with a 30.2% annual NOPAT growth and a 15.3% ROIC in TTM. The company’s diversified portfolio, disciplined risk management, and innovation focus position it to continue delivering value despite market challenges. AXIS’s market valuation implies a 31% decline in future NOPAT, presenting a compelling investment opportunity given its strong historical performance. Risks include cyclical industry pressures, catastrophic events, regulatory challenges, and competition, but AXIS’s strategic advantages offer robust defenses. Read the full article on Seeking Alpha
Neues Narrativ • Aug 28
Decisive Enhancements And Digital Investments Poised To Elevate Profitability And Market Position
Improved underwriting discipline from specialty underwriting focus and strategic portfolio reshaping expected to enhance profitability and earnings stability.Seeking Alpha • Aug 15
AXIS Capital: Successful Transition To Less Risky Business Model
Summary We had rated AXIS Capital as a buy in May 2023. The stock has outperformed the broader market and delivered spectacular returns. We go over why we don't like it as much and what are the two big risks. Read the full article on Seeking AlphaSeeking Alpha • Mar 01
AXIS Capital: Promising Niche Insurer, But Unclear Growth Driver Warrants Neutral Rating
Summary AXIS Capital exhibits high-growth expectations, but the recent share buybacks suggest these expectations may be overstated. The company specializes in niche insurance markets and has a global reach, backed by solid financial strength. Analysts expect double-digit earnings growth, but the lack of a clear driver and stretched valuations warrant a neutral rating. Read the full article on Seeking AlphaGewinn- und Umsatzwachstumsprognosen
| Datum | Umsatz | Gewinne | Freier Cashflow | Bargeld aus operativen Tätigkeiten | Durchschn. Anz. Analysten |
|---|---|---|---|---|---|
| 12/31/2028 | 7,184 | 1,129 | N/A | 2,291 | 2 |
| 12/31/2027 | 6,926 | 1,065 | N/A | 2,179 | 5 |
| 12/31/2026 | 6,526 | 997 | N/A | 2,041 | 5 |
| 3/31/2026 | 6,685 | 1,039 | 169 | 169 | N/A |
| 12/31/2025 | 6,564 | 979 | -41 | -41 | N/A |
| 9/30/2025 | 6,301 | 983 | -316 | -316 | N/A |
| 6/30/2025 | 6,238 | 862 | -403 | -403 | N/A |
| 3/31/2025 | 6,055 | 850 | 1,770 | 1,770 | N/A |
| 12/31/2024 | 5,958 | 1,052 | 1,845 | 1,845 | N/A |
| 9/30/2024 | 5,967 | 615 | 1,739 | 1,739 | N/A |
| 6/30/2024 | 5,790 | 623 | 1,520 | 1,520 | N/A |
| 3/31/2024 | 5,724 | 561 | 1,399 | 1,399 | N/A |
| 12/31/2023 | 5,643 | 346 | 1,256 | 1,256 | N/A |
| 9/30/2023 | 5,610 | 537 | 887 | 887 | N/A |
| 6/30/2023 | 5,404 | 340 | 922 | 922 | N/A |
| 3/31/2023 | 5,218 | 224 | 905 | 905 | N/A |
| 12/31/2022 | 5,135 | 193 | 798 | 798 | N/A |
| 9/30/2022 | 5,081 | 349 | 1,022 | 1,022 | N/A |
| 6/30/2022 | 5,191 | 414 | 1,094 | 1,094 | N/A |
| 3/31/2022 | 5,333 | 614 | 1,103 | 1,103 | N/A |
| 12/31/2021 | 5,322 | 588 | 1,198 | 1,198 | N/A |
| 9/30/2021 | 5,206 | 386 | 1,005 | 1,005 | N/A |
| 6/30/2021 | 5,119 | 266 | 772 | 772 | N/A |
| 3/31/2021 | 4,982 | 150 | 538 | 538 | N/A |
| 12/31/2020 | 4,842 | -151 | 344 | 344 | N/A |
| 9/30/2020 | 4,912 | -156 | 306 | 306 | N/A |
| 6/30/2020 | 4,951 | -55 | 322 | 322 | N/A |
| 3/31/2020 | 5,032 | -1 | 207 | 207 | N/A |
| 12/31/2019 | 5,173 | 282 | N/A | 199 | N/A |
| 9/30/2019 | 5,083 | 94 | N/A | 121 | N/A |
| 6/30/2019 | 5,123 | 110 | N/A | 37 | N/A |
| 3/31/2019 | 5,091 | 36 | N/A | 41 | N/A |
| 12/31/2018 | 5,090 | 0 | N/A | 11 | N/A |
| 9/30/2018 | 5,202 | 161 | N/A | 78 | N/A |
| 6/30/2018 | 4,997 | -350 | N/A | 68 | N/A |
| 3/31/2018 | 4,828 | -358 | N/A | 208 | N/A |
| 12/31/2017 | 4,577 | -416 | N/A | 259 | N/A |
| 9/30/2017 | 4,217 | -247 | N/A | 453 | N/A |
| 6/30/2017 | 4,156 | 398 | N/A | 493 | N/A |
| 3/31/2017 | 4,129 | 432 | N/A | 385 | N/A |
| 12/31/2016 | 4,006 | 465 | N/A | 407 | N/A |
| 9/30/2016 | 3,977 | 469 | N/A | 354 | N/A |
| 6/30/2016 | 3,811 | 540 | N/A | 738 | N/A |
| 3/31/2016 | 3,774 | 484 | N/A | 805 | N/A |
| 12/31/2015 | 3,850 | 602 | N/A | 791 | N/A |
| 9/30/2015 | 3,916 | 630 | N/A | 829 | N/A |
| 6/30/2015 | 4,137 | 662 | N/A | 586 | N/A |
Analystenprognosen zum zukünftigen Wachstum
Einkommen vs. Sparrate: AXSDas prognostizierte Gewinnwachstum (3% pro Jahr) liegt unter der Sparquote (3.5%).
Ertrag vs. Markt: AXSDie Erträge des Unternehmens (3% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (16.7% pro Jahr).
Hohe Wachstumserträge: AXSDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.
Einnahmen vs. Markt: AXSDie Einnahmen des Unternehmens (2.8% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (11.7% pro Jahr).
Hohe Wachstumseinnahmen: AXSDie Einnahmen des Unternehmens (2.8% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.
Wachstumsprognosen für den Gewinn je Aktie
Künftige Eigenkapitalrendite
Künftige Eigenkapitalrendite: AXSDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (15.9%).
Wachstumsunternehmen entdecken
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/22 23:44 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
AXIS Capital Holdings Limited wird von 23 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Joshua Shanker | BofA Global Research |
| Ryan Byrnes | Brean Capital Historical (Janney Montgomery) |