Zacks Research Expects Stronger Earnings for AXIS Capital

AXIS Capital Holdings Limited (NYSE:AXSFree Report) – Analysts at Zacks Research increased their Q1 2025 earnings estimates for AXIS Capital in a report issued on Wednesday, January 15th. Zacks Research analyst T. De now expects that the insurance provider will post earnings of $2.96 per share for the quarter, up from their previous forecast of $2.94. The consensus estimate for AXIS Capital’s current full-year earnings is $10.88 per share. Zacks Research also issued estimates for AXIS Capital’s Q3 2025 earnings at $2.45 EPS, FY2025 earnings at $11.69 EPS, Q2 2026 earnings at $3.43 EPS, Q3 2026 earnings at $3.07 EPS, Q4 2026 earnings at $3.64 EPS and FY2026 earnings at $12.85 EPS.

Several other equities analysts have also recently weighed in on AXS. Keefe, Bruyette & Woods raised their price objective on AXIS Capital from $108.00 to $110.00 and gave the company an “outperform” rating in a research note on Friday, January 10th. TD Cowen upped their price objective on shares of AXIS Capital from $118.00 to $127.00 and gave the company a “buy” rating in a report on Wednesday, November 27th. Jefferies Financial Group raised their price target on AXIS Capital from $88.00 to $95.00 and gave the stock a “buy” rating in a report on Wednesday, October 9th. BMO Capital Markets assumed coverage on shares of AXIS Capital in a research report on Monday, January 13th. They issued a “market perform” rating and a $93.00 price objective for the company. Finally, Bank of America boosted their target price on AXIS Capital from $81.00 to $96.00 and gave the stock a “buy” rating in a research report on Thursday, October 10th. Two research analysts have rated the stock with a hold rating and seven have given a buy rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $99.25.

Get Our Latest Analysis on AXS

AXIS Capital Stock Performance

AXS opened at $90.19 on Friday. AXIS Capital has a 1-year low of $54.31 and a 1-year high of $94.89. The company has a market cap of $7.54 billion, a price-to-earnings ratio of 12.51, a PEG ratio of 0.28 and a beta of 0.95. The company has a current ratio of 0.60, a quick ratio of 0.60 and a debt-to-equity ratio of 0.27. The company’s fifty day moving average price is $89.29 and its two-hundred day moving average price is $81.12.

AXIS Capital (NYSE:AXSGet Free Report) last released its earnings results on Wednesday, October 30th. The insurance provider reported $2.71 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.55 by $0.16. AXIS Capital had a net margin of 10.82% and a return on equity of 19.24%. The company had revenue of $1.61 billion for the quarter, compared to the consensus estimate of $1.57 billion. During the same quarter in the previous year, the company earned $2.34 EPS.

AXIS Capital Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, January 15th. Investors of record on Tuesday, December 31st were given a $0.44 dividend. This represents a $1.76 dividend on an annualized basis and a yield of 1.95%. The ex-dividend date of this dividend was Tuesday, December 31st. AXIS Capital’s payout ratio is presently 24.41%.

Institutional Investors Weigh In On AXIS Capital

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. Franklin Resources Inc. boosted its position in AXIS Capital by 48.6% during the 3rd quarter. Franklin Resources Inc. now owns 371,557 shares of the insurance provider’s stock valued at $30,070,000 after buying an additional 121,437 shares during the period. Verition Fund Management LLC bought a new stake in AXIS Capital in the third quarter worth $453,000. HighTower Advisors LLC purchased a new stake in AXIS Capital during the 3rd quarter valued at $638,000. Entropy Technologies LP bought a new stake in shares of AXIS Capital in the third quarter worth approximately $507,000. Finally, Jennison Associates LLC grew its position in AXIS Capital by 24.4% in the 3rd quarter. Jennison Associates LLC now owns 1,625,057 shares of the insurance provider’s stock worth $129,371,000 after purchasing an additional 318,784 shares during the period. Institutional investors own 93.44% of the company’s stock.

AXIS Capital Company Profile

(Get Free Report)

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism.

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Earnings History and Estimates for AXIS Capital (NYSE:AXS)

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