AXIS Capital Holdings Limited

NYSE:AXS 株式レポート

時価総額：US$7.5b

AXIS Capital Holdings 将来の成長

Future 基準チェック /06

AXIS Capital Holdings利益と収益がそれぞれ年間3%と2.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.9% 6%なると予測されています。

主要情報

3.0%

収益成長率

5.95%

EPS成長率

Insurance 収益成長2.2%
収益成長率2.8%
将来の株主資本利益率15.92%
アナリストカバレッジ

Good

最終更新日11 Jun 2026

今後の成長に関する最新情報

Recent updates

分析記事 • 10h

AXIS Capital Holdings (AXS) Stock Could Be 16% Below Fair Value As AI Underwriting Story Builds

AXIS Capital Holdings (NYSE:AXS) is drawing investor attention after its recent trading performance, with the stock last closing at $102.75. That price is a key reference point for how investors are weighing its value against recent return figures. See our latest analysis for AXIS Capital Holdings. The recent 7 day share price return of 5.26% stands in contrast to a year to date share price decline of 1.45%, while the 5 year total shareholder return of 139.88% points to a much stronger longer...
ナラティブの更新 • Jun 02

AXS: Future Upside Will Rely On US$300 Million Share Repurchases

Analysts have nudged their price target for AXIS Capital Holdings higher to $122.36, a shift they link to updated assumptions around discount rate, revenue growth, profit margin, and a slightly richer future P/E of 8.24. What's in the News No recent news stories, periodical coverage, or key developments were provided for AXIS Capital Holdings in the supplied sources.
ナラティブの更新 • 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 Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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).
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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).
分析記事 • 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...
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
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新しいナラティブ • 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 Alpha
Seeking 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 Alpha

業績と収益の成長予測

NYSE:AXS - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20287,1841,129N/A2,2912
12/31/20276,9261,065N/A2,1795
12/31/20266,526997N/A2,0415
3/31/20266,6851,039169169N/A
12/31/20256,564979-41-41N/A
9/30/20256,301983-316-316N/A
6/30/20256,238862-403-403N/A
3/31/20256,0558501,7701,770N/A
12/31/20245,9581,0521,8451,845N/A
9/30/20245,9676151,7391,739N/A
6/30/20245,7906231,5201,520N/A
3/31/20245,7245611,3991,399N/A
12/31/20235,6433461,2561,256N/A
9/30/20235,610537887887N/A
6/30/20235,404340922922N/A
3/31/20235,218224905905N/A
12/31/20225,135193798798N/A
9/30/20225,0813491,0221,022N/A
6/30/20225,1914141,0941,094N/A
3/31/20225,3336141,1031,103N/A
12/31/20215,3225881,1981,198N/A
9/30/20215,2063861,0051,005N/A
6/30/20215,119266772772N/A
3/31/20214,982150538538N/A
12/31/20204,842-151344344N/A
9/30/20204,912-156306306N/A
6/30/20204,951-55322322N/A
3/31/20205,032-1207207N/A
12/31/20195,173282N/A199N/A
9/30/20195,08394N/A121N/A
6/30/20195,123110N/A37N/A
3/31/20195,09136N/A41N/A
12/31/20185,0900N/A11N/A
9/30/20185,202161N/A78N/A
6/30/20184,997-350N/A68N/A
3/31/20184,828-358N/A208N/A
12/31/20174,577-416N/A259N/A
9/30/20174,217-247N/A453N/A
6/30/20174,156398N/A493N/A
3/31/20174,129432N/A385N/A
12/31/20164,006465N/A407N/A
9/30/20163,977469N/A354N/A
6/30/20163,811540N/A738N/A
3/31/20163,774484N/A805N/A
12/31/20153,850602N/A791N/A
9/30/20153,916630N/A829N/A
6/30/20154,137662N/A586N/A

アナリストによる今後の成長予測

収入対貯蓄率: AXSの予測収益成長率 (年間3% ) は 貯蓄率 ( 3.5% ) を下回っています。

収益対市場: AXSの収益 ( 3% ) US市場 ( 18.9% ) よりも低い成長が予測されています。

高成長収益: AXSの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: AXSの収益 ( 2.8% ) US市場 ( 13% ) よりも低い成長が予測されています。

高い収益成長: AXSの収益 ( 2.8% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: AXSの 自己資本利益率 は、3年後には低くなると予測されています ( 15.9 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/16 13:23
終値2026/06/16 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

AXIS Capital Holdings Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23

アナリスト機関
Michael ZaremskiBMO Capital Markets Equity Research
Joshua ShankerBofA Global Research
Ryan ByrnesBrean Capital Historical (Janney Montgomery)