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AXS
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$95.67
Change
+$0.60 (+0.63%)
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 23, 2025

AXS's RSI Oscillator recovers from oversold territory

The RSI Oscillator for AXS moved out of oversold territory on April 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on AXS as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AXS just turned positive on April 23, 2025. Looking at past instances where AXS's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

AXS moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AXS advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

AXS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for AXS crossed bearishly below the 50-day moving average on April 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 49, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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.

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.

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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 9.43% to $2.69 per share on April 30

Axis Capital Holders Limited AXS Stock Earnings Reports
Q1'25
Est.
$2.69
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 194.96K shares outstanding, the current market capitalization sits at 5.49B.
A.I.Advisor
published Dividends

AXS paid dividends on April 17, 2025

Axis Capital Holders Limited AXS Stock Dividends
А dividend of $0.44 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 31, 2025. 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%
-0.79%
L - AXS
76%
Closely correlated
+0.50%
CNA - AXS
75%
Closely correlated
+0.40%
AFG - AXS
74%
Closely correlated
-0.83%
EG - AXS
74%
Closely correlated
-0.28%
CB - AXS
73%
Closely correlated
-2.04%
More

Groups containing AXS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-0.79%
AXS
(2 stocks)
84%
Closely correlated
+0.85%