AXS
NYSE
BM
Axis Capital Holdings Limited Common Stock
$98,14
▼ $-4,29
(-4,19%)
Vol 932K
Kap. Pasar
$7.3B
P/E
7,2
ROE
16,3%
Margin
15,3%
Beta
0,61
Imbal Hasil Dividen
1,72%
52W
$87–$110
Konsensus Wall Street
16 analis · Apr 20262
Beli Kuat
9
Beli
5
Tahan
0
Jual
0
Jual Kuat
68,8%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $3,15 | $3,25 | +$0,10 |
| Sep 2025 | $2,95 | $3,25 | +$0,30 |
| Jun 2025 | $2,96 | $3,29 | +$0,33 |
| Mar 2025 | $2,69 | $3,17 | +$0,48 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $1.6B | $1.5B | $1.5B | $1.7B | $1.7B |
| Laba Bersih | $293.6M | $194.1M | $223.4M | $301.9M | $289.6M |
Rasio Utama
ROA (TTM)
3,0%
P/S (TTM)
1,10
P/B
1,3
EPS (TTM)
$12,78
CF/Share
$7,17
Pertumbuhan Pendapatan 3T
+8,4%
52W High
$110,34
52W Low
$86,86
$86,86
Rentang 52 Minggu
$110,34
Kesehatan Keuangan
Arus Kas Bebas
$630.4M
Utang Bersih
$672.9M
Kas
$820.3M
Total Utang
$1.5B
Per tanggal Des 31, 2025
Як AXS виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 5 компаній
Оцінка AXS vs аналоги Insurance
P/E
7,2
▼
2%
di bawah
rekan
(7,3)
vs Rekan
vs Industri
Undervalued
P/S
1,1
▲
0%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
P/B
1,3
▲
34%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,7%
▼
0%
di bawah
rekan
(1,7%)
vs Rekan
vs Industri
Sejajar
Прибутковість AXS vs аналоги Insurance
ROE
16,3%
▲
0%
di atas
rekan
(16,3%)
vs Rekan
vs Industri
Sejajar
Net margin
15,3%
▼
26%
di bawah
rekan
(20,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
3,0%
▼
29%
di bawah
rekan
(4,2%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AXS vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(11,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,6
▼
12%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▲
48%
di atas
rekan
(0,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AXS
AXS
Median rekan
Industri
AXS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AXS vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
17
Penjualan
0
VOGT PETER
Chief Financial Officer · Jan 28
award
34295 shs
PHILLIPS DAVID S
Chief Investment Officer · Jan 27
award
23051 shs
TIZZIO VINCENT C
Chief Executive Officer · Jan 27
award
57707 shs
BROOKS CONRAD DANIEL
Officer · Jan 27
award
13624 shs
DRAPER DANIEL J
Officer · Jan 27
award
11940 shs
BOLOVINOS ATHANASIOS TOM
Officer · Jan 27
award
2828 shs
SMITH HENRY BLACKBURN
Director · Jan 15
award
1594 shs
BECKER WILLIAM MARSTON
Director · Jan 15
award
2840 shs
DAVIS CHARLES A.
Director · Jan 15
award
2840 shs
GALANSKI STANLEY ADAM
Director · Jan 15
award
1594 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$1,76
/ tahun
Mar 31, 2026
$0,4400
Jun 30, 2025
$0,4400
Mar 31, 2025
$0,4400
Des 31, 2024
$0,4400
Sep 30, 2024
$0,4400
Jun 28, 2024
$0,4400
Mar 01, 2024
$0,4400
Des 28, 2023
$0,4400