AXIS Capital Holdings Limited

NYSE:AXS Stok Raporu

Piyasa değeri: US$7.1b

AXIS Capital Holdings Gelecekteki Büyüme

Future kriter kontrolleri 0/6

AXIS Capital Holdings'in kazancının yıllık 0.3% oranında azalması, yıllık gelirinin ise yıllık 1.3% oranında artması beklenmektedir. EPS'nin yılda 3.2% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 15.2% olacağı tahmin edilmektedir.

Anahtar bilgiler

-0.3%

Kazanç büyüme oranı

3.16%

EPS büyüme oranı

Insurance kazanç büyümesi1.6%
Gelir büyüme oranı1.3%
Gelecekteki özkaynak getirisi15.16%
Analist kapsamı

Good

Son güncelleme22 Sep 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Seeking Alpha • Aug 14

AXS PFD E Offers Competitive Yield Versus Other Insurance Companies

Summary AXIS Capital Holdings Limited offers diversified specialty insurance and reinsurance, with strong A+ credit ratings and a BBB-rated preferred stock AXS.PR.E. AXS reported 15% YOY growth in both premiums written and diluted book value, with a solid 93.1% combined ratio, though reinsurance premiums declined 25%. The fixed-rate, non-cumulative Series E preferred AXS.PR.E offers QDI-eligible dividends and BBB credit quality, appealing for income-focused investors seeking stability. Portfolio strategy emphasizes fixed vs. floating coupons, call protection, and tax placement, with AXS.PR.E positioned for those prioritizing income and credit quality. Even without the low possibility of being Called, I rate AXS-E as a Buy for its yield, coverage ratios, and diversifying effect. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 13

AXS: Future Upside Will Rely On Expanded Share Repurchases

Analysts have nudged their price target for AXIS Capital Holdings higher to about $126.09 from $122, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and expectations for the company’s future price-to-earnings ratio. What's in the News for AXIS Capital Holdings AXIS Capital Holdings Limited was removed from the Russell 1000 Dynamic Index, according to index constituent data.
Anlatı Güncellemesi • Jun 17

AXS: Future Upside Will Rely On 300 Million Share Repurchases

Analysts have slightly adjusted their price target for AXIS Capital Holdings to $122.00 from about $122.36, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for AXIS Capital Holdings No recent news items, periodical articles, or key developments were provided for AXIS Capital Holdings in the available sources.
Analiz Makalesi • Jun 17

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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
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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Yeni Anlatı • 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

Kazanç ve Gelir Büyüme Tahminleri

NYSE:AXS - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/20286,8911,044N/A2,1913
12/31/20276,656977N/A2,0804
12/31/20266,324933N/A1,9584
6/30/20266,8051,0742,4552,455N/A
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
3/31/20205,032-1N/A207N/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

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: AXS şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -0.3% ).

Kazançlar ve Piyasa: AXS şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -0.3% ).

Yüksek Büyüme Kazançları: AXS şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor.

Gelir ve Pazar: AXS şirketinin gelirinin (yıllık 1.3% ) US pazarından (yıllık 13.6% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: AXS şirketinin gelirinin (yıllık 1.3% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: AXS 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 15.2 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/22 22:38
Gün Sonu Hisse Fiyatı2026/09/22 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

AXIS Capital Holdings Limited 24 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Michael ZaremskiBMO Capital Markets Equity Research
Charles LedererBMO Capital Markets Equity Research
Joshua ShankerBofA Global Research