AXS
Price
$102.25
Change
+$0.01 (+0.01%)
Updated
Dec 1, 04:59 PM (EDT)
Capitalization
7.87B
65 days until earnings call
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AXS

Header iconAXS Comparison
Open Charts AXSBanner chart's image
Axis Capital Holders
Price$102.25
Change+$0.01 (+0.01%)
Volume$14.22K
Capitalization7.87B
AXS Comparison Chart in %
AXS
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Industry description

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 3.72B. The market cap for tickers in the group ranges from 518.61K to 16.14B. FNF holds the highest valuation in this group at 16.14B. The lowest valued company is PMIR at 518.61K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 8%. LCSHF experienced the highest price growth at 3%, while BZLYF experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 46
Price Growth Rating: 53
SMR Rating: 67
Profit Risk Rating: 56
Seasonality Score: 4 (-100 ... +100)
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COMPARISON
Comparison
Dec 02, 2025
Stock price -- (AXS: $102.24)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXS’s FA Score shows that 1 FA rating(s) are green while.

  • AXS’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXS’s TA Score shows that 5 TA indicator(s) are bullish.

  • AXS’s TA Score: 5 bullish, 5 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а +1.34% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.34%. For the same industry, the average monthly price growth was +3.84%, and the average quarterly price growth was +8.37%.

Reported Earning Dates

AXS is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Specialty Insurance (+0.34% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXS
Capitalization7.87B
EBITDAN/A
Gain YTD16.919
P/E Ratio8.46
Revenue6.29B
Total Cash5.71B
Total Debt1.49B
FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AXS
RSI
ODDS (%)
Bearish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
50%
MACD
ODDS (%)
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Declines
ODDS (%)
Bearish Trend 15 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
49%
Aroon
ODDS (%)
N/A
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AXS
Daily Signal:
Gain/Loss:
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AXS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+0.10%
L - AXS
76%
Closely correlated
-0.36%
CNA - AXS
75%
Closely correlated
-0.38%
AFG - AXS
74%
Closely correlated
+0.34%
CB - AXS
73%
Closely correlated
-0.58%
AIZ - AXS
70%
Closely correlated
-0.16%
More