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AXS
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$98.96
Change
-$2.11 (-2.09%)
Capitalization
5.49B

AXS Axis Capital Holders Limited Forecast, Technical & Fundamental Analysis

Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U... Show more

AXS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AXS with price predictions
Apr 02, 2025

AXS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AXS turned positive on March 19, 2025. Looking at past instances where AXS's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 19, 2025. You may want to consider a long position or call options on AXS as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AXS advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 323 cases where AXS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AXS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AXS broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AXS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.165) is normal, around the industry mean (1.881). P/E Ratio (16.172) is within average values for comparable stocks, (30.402). Dividend Yield (0.027) settles around the average of (0.021) among similar stocks. P/S Ratio (1.000) is also within normal values, averaging (4.516).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AXS is expected to report earnings to fall 7.74% to $2.74 per share on April 23

Axis Capital Holders Limited AXS Stock Earnings Reports
Q1'25
Est.
$2.74
Q4'24
Beat
by $0.40
Q3'24
Beat
by $0.20
Q2'24
Beat
by $0.35
Q1'24
Beat
by $2.13
The last earnings report on January 29 showed earnings per share of $2.97, beating the estimate of $2.57. With 658.41K shares outstanding, the current market capitalization sits at 5.49B.
A.I.Advisor
published Dividends

AXS is expected to pay dividends on April 17, 2025

Axis Capital Holders Limited AXS Stock Dividends
A dividend of $0.44 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.44 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a provider of insurance and reinsurance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
92 Pitts Bay Road
Phone
+1 441 496-2600
Employees
2048
Web
https://www.axiscapital.com
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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%
-2.09%
L - AXS
76%
Closely correlated
-1.00%
CNA - AXS
75%
Closely correlated
-0.16%
AFG - AXS
74%
Closely correlated
-1.39%
EG - AXS
74%
Closely correlated
-0.98%
CB - AXS
73%
Closely correlated
+0.31%
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