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AXIS CAPITAL HOLDINGS LTD (AXS) Stock Forecast 2025 - AI Price Prediction & Analysis


AXIS CAPITAL HOLDINGS LTD (AXS) AI Stock Price Forecast & Investment Analysis

AXIS CAPITAL HOLDINGS LTD Stock Price Chart and Technical Analysis

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AXIS CAPITAL HOLDINGS LTD (AXS) - Comprehensive Stock Analysis & Investment Research

Deep dive into AXIS CAPITAL HOLDINGS LTD's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AXIS CAPITAL HOLDINGS LTD, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AXIS CAPITAL HOLDINGS LTD: AXIS CAPITAL HOLDINGS LTD operates in the Finance sector, establishing it as a mid-cap growth opportunity.

AXIS CAPITAL HOLDINGS LTD (Stock Symbol: AXS) is a leading company in the Finance sector , specifically operating within the Fire, Marine & Casualty Insurance industry.

The organization employs approximately 2266 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AXIS CAPITAL HOLDINGS LTD's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AXIS CAPITAL HOLDINGS LTD: With $6237M in annual revenue and 10.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $6237 million generating a 10.8% net profit margin .

Market Capitalization: $8028 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 13.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AXIS CAPITAL HOLDINGS LTD stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For AXIS CAPITAL HOLDINGS LTD: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AXIS CAPITAL HOLDINGS LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: AXIS CAPITAL HOLDINGS LTD's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AXIS CAPITAL HOLDINGS LTD: Strong free cash flow generation demonstrates exceptional operational efficiency.

AXIS CAPITAL HOLDINGS LTD strategically competes in the highly dynamic Fire, Marine & Casualty Insurance marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1103 million annually, complemented by impressive 72.6% year-over-year cash flow growth.

AXIS CAPITAL HOLDINGS LTD (AXS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AXIS CAPITAL HOLDINGS LTD stock analysis.

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Deep dive into AXIS CAPITAL HOLDINGS LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AXIS CAPITAL HOLDINGS LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AXIS CAPITAL HOLDINGS LTD: With a P/E ratio of 9.00, the market sees the stock as potentially undervalued.

P/E Ratio 9.00x
P/B Ratio 1.30x
Market Cap $8028M
Dividend Yield 0.01%
EPS $10.54
Book Value/Share $76.38
Revenue/Share $77.15
FCF/Share $3.63
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AXIS CAPITAL HOLDINGS LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AXIS CAPITAL HOLDINGS LTD: An ROE of 13.4% shows good shareholder value creation.

ROE 13.4%
ROA 2.2%
Net Margin 10.8%
EBT Margin 12.1%
Tax Rate 6.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AXIS CAPITAL HOLDINGS LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AXIS CAPITAL HOLDINGS LTD:

D/E Ratio 0.31x
Financial Leverage 6.08x
Interest Coverage 11.5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AXIS CAPITAL HOLDINGS LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AXIS CAPITAL HOLDINGS LTD: Free cash flow of $1103M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1103M
Free Cash Flow $1103M
OCF Growth YoY 72.6%
FCF Growth YoY 72.6%
FCF/Sales 20.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AXIS CAPITAL HOLDINGS LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AXIS CAPITAL HOLDINGS LTD: An asset turnover of 0.20x suggests room for improvement in asset utilization.

Asset Turnover 0.20x
Fixed Assets Turnover 49.9x
Understanding Financial Statement Data

What these metrics mean: Key figures from AXIS CAPITAL HOLDINGS LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AXIS CAPITAL HOLDINGS LTD: With annual revenue of $6237M, AXIS CAPITAL HOLDINGS LTD operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6237M
SG&A Expense $13M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 45%
Total Liabilities 82%
Accounts Receivable 32%
Dividend & Shareholder Information
Dividends Per Share $0.87
Payout Ratio 0.1%
Shares Outstanding 81M
Growth Metrics (YoY)
EPS Growth 7.7%

Latest AXIS CAPITAL HOLDINGS LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AXIS CAPITAL HOLDINGS LTD (AXS) stock price and investment outlook.

AXIS CAPITAL HOLDINGS LTD Competitors & Peer Analysis - Finance Sector

Comparative analysis of AXIS CAPITAL HOLDINGS LTD against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACGL Unlock Forecast - 30 Days FREE Trial $35773M 6.8x 1.7x
ACGLN Unlock Forecast - 30 Days FREE Trial $6365M 1.4x 0.3x
ACGLO Unlock Forecast - 30 Days FREE Trial $7694M 1.6x 0.4x
ACIC Unlock Forecast - 30 Days FREE Trial $522M 9.3x 2.0x
AFG Unlock Forecast - 30 Days FREE Trial $11730M 15.4x 2.6x
AFGB Unlock Forecast - 30 Days FREE Trial $1909M 2.5x 0.4x
AFGC Unlock Forecast - 30 Days FREE Trial $1660M 2.2x 0.4x
AFGD Unlock Forecast - 30 Days FREE Trial $1822M 2.4x 0.4x
AFGE Unlock Forecast - 30 Days FREE Trial $1516M 2.0x 0.3x
AIG Unlock Forecast - 30 Days FREE Trial $46361M 14.5x 1.1x
AII Unlock Forecast - 30 Days FREE Trial $298M x 1.0x
ALL Unlock Forecast - 30 Days FREE Trial $54311M 9.3x 2.3x
ALL-PB Unlock Forecast - 30 Days FREE Trial $6991M 1.2x 0.3x
ALL-PH Unlock Forecast - 30 Days FREE Trial $6041M 1.0x 0.3x
ALL-PI Unlock Forecast - 30 Days FREE Trial $5633M 1.0x 0.2x
ALL-PJ Unlock Forecast - 30 Days FREE Trial $7366M 1.3x 0.3x
AMSF Unlock Forecast - 30 Days FREE Trial $868M 17.2x 3.3x
ASIC Unlock Forecast - 30 Days FREE Trial $1007M x 1.8x
AXS Unlock Forecast - 30 Days FREE Trial $8028M 9.0x 1.3x
AXS-PE Unlock Forecast - 30 Days FREE Trial $1717M 1.9x 0.3x
BOW Unlock Forecast - 30 Days FREE Trial $977M 19.8x 2.4x
CB Unlock Forecast - 30 Days FREE Trial $122697M 13.3x 1.8x
CINF Unlock Forecast - 30 Days FREE Trial $24737M 13.6x 1.7x
CNA Unlock Forecast - 30 Days FREE Trial $13045M 14.9x 1.2x
CNFR Unlock Forecast - 30 Days FREE Trial $9M 0.3x 0.3x
CNFRZ Unlock Forecast - 30 Days FREE Trial $259M 8.4x 9.2x
DGICA Unlock Forecast - 30 Days FREE Trial $0M 18.0x 0.0x
DGICB Unlock Forecast - 30 Days FREE Trial $0M 18.3x 0.0x
EG Unlock Forecast - 30 Days FREE Trial $25924M 32.2x 1.7x
EIG Unlock Forecast - 30 Days FREE Trial $1124M 11.4x 1.0x
ESGR Unlock Forecast - 30 Days FREE Trial $5038M 6.1x 0.8x
ESGRO Unlock Forecast - 30 Days FREE Trial $286M 0.4x 0.1x
ESGRP Unlock Forecast - 30 Days FREE Trial $305M 0.4x 0.1x
FIHL Unlock Forecast - 30 Days FREE Trial $1927M x 0.8x
GBLI Unlock Forecast - 30 Days FREE Trial $425M 15.1x 0.6x
GLRE Unlock Forecast - 30 Days FREE Trial $439M 11.6x 0.7x
HCI Unlock Forecast - 30 Days FREE Trial $2450M 17.0x 3.2x
HCIIP Unlock Forecast - 30 Days FREE Trial $136M 0.9x 0.2x
HG Unlock Forecast - 30 Days FREE Trial $2603M 4.5x 1.0x
HIG Unlock Forecast - 30 Days FREE Trial $37298M 11.8x 2.2x
HIPO Unlock Forecast - 30 Days FREE Trial $665M -4.4x 2.1x
HMN Unlock Forecast - 30 Days FREE Trial $1973M 14.1x 1.5x
HRTG Unlock Forecast - 30 Days FREE Trial $683M 6.4x 1.8x
ICCH Unlock Forecast - 30 Days FREE Trial $71M 21.6x 1.0x
JRVR Unlock Forecast - 30 Days FREE Trial $317M -1.6x 0.6x
KFS Unlock Forecast - 30 Days FREE Trial $814M -29.1x 46.7x
KG Unlock Forecast - 30 Days FREE Trial $198M x 1.3x
KINS Unlock Forecast - 30 Days FREE Trial $194M 7.0x 2.0x
KMPB Unlock Forecast - 30 Days FREE Trial $1534M 4.5x 0.5x
KMPR Unlock Forecast - 30 Days FREE Trial $3454M 10.1x 1.2x
KNSL Unlock Forecast - 30 Days FREE Trial $10168M 22.8x 5.9x
L Unlock Forecast - 30 Days FREE Trial $21719M 16.1x 1.2x
LMND Unlock Forecast - 30 Days FREE Trial $3722M -13.8x 7.1x
MCY Unlock Forecast - 30 Days FREE Trial $4377M 11.2x 2.2x
MHLA Unlock Forecast - 30 Days FREE Trial $1515M -44.3x 40.3x
MHLD Unlock Forecast - 30 Days FREE Trial $115M -3.8x 3.1x
MHNC Unlock Forecast - 30 Days FREE Trial $1784M -44.4x 47.5x
MKL Unlock Forecast - 30 Days FREE Trial $24239M 10.4x 1.4x
NODK Unlock Forecast - 30 Days FREE Trial $272M -48.6x 1.2x
OXBR Unlock Forecast - 30 Days FREE Trial $18M -10.3x 3.4x
OXBRW Unlock Forecast - 30 Days FREE Trial $2M x 0.6x
PGR Unlock Forecast - 30 Days FREE Trial $146220M 14.0x 4.5x
PLMR Unlock Forecast - 30 Days FREE Trial $3278M 21.2x 3.9x
PRA Unlock Forecast - 30 Days FREE Trial $1227M 25.2x 1.0x
RLI Unlock Forecast - 30 Days FREE Trial $6194M 19.2x 3.6x
RNR Unlock Forecast - 30 Days FREE Trial $19353M 9.7x 1.8x
RNR-PF Unlock Forecast - 30 Days FREE Trial $1816M 0.9x 0.2x
RNR-PG Unlock Forecast - 30 Days FREE Trial $1318M 0.7x 0.1x
ROOT Unlock Forecast - 30 Days FREE Trial $2466M 28.9x 10.1x
SAFT Unlock Forecast - 30 Days FREE Trial $1107M 13.0x 1.3x
SIGI Unlock Forecast - 30 Days FREE Trial $4884M 12.7x 1.5x
SIGIP Unlock Forecast - 30 Days FREE Trial $1102M 2.9x 0.3x
SKWD Unlock Forecast - 30 Days FREE Trial $1966M 14.9x 2.2x
SLDE Unlock Forecast - 30 Days FREE Trial $1788M x 2.1x
SPNT Unlock Forecast - 30 Days FREE Trial $2240M 19.3x 1.1x
SPNT-PB Unlock Forecast - 30 Days FREE Trial $2996M 25.8x 1.4x
THG Unlock Forecast - 30 Days FREE Trial $6665M 12.0x 2.1x
TIPT Unlock Forecast - 30 Days FREE Trial $1263M 22.5x 2.5x
TRV Unlock Forecast - 30 Days FREE Trial $64185M 12.2x 2.2x
UFCS Unlock Forecast - 30 Days FREE Trial $821M 8.9x 1.0x
UVE Unlock Forecast - 30 Days FREE Trial $713M 10.7x 1.6x
WRB Unlock Forecast - 30 Days FREE Trial $29552M 16.8x 3.2x
WRB-PE Unlock Forecast - 30 Days FREE Trial $9617M 5.5x 1.0x
WTM Unlock Forecast - 30 Days FREE Trial $5254M 25.6x 1.1x

Frequently Asked Questions - AXIS CAPITAL HOLDINGS LTD Stock Forecast

How accurate are AXIS CAPITAL HOLDINGS LTD stock predictions?

Our AI model demonstrates 50% historical accuracy for AXS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AXIS CAPITAL HOLDINGS LTD stock price forecasts?

Our analysis considers AXIS CAPITAL HOLDINGS LTD's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AXIS CAPITAL HOLDINGS LTD a good investment in 2025?

Based on our AI analysis, AXIS CAPITAL HOLDINGS LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AXIS CAPITAL HOLDINGS LTD forecasts updated?

AXIS CAPITAL HOLDINGS LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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