AXS
NYSE
BM
Axis Capital Holdings Limited Common Stock
$98,14
▼ $-4,29
(-4,19%)
Vol. 932K
Cap. mercato
$7.3B
P/E
7,2
ROE
16,3%
Margine
15,3%
Beta
0,61
Rendimento div.
1,72%
52W
$87–$110
Consenso Wall Street
16 analisti · Apr 20262
Acquisto forte
9
Compra
5
Mantieni
0
Vendi
0
Vendita forte
68,8%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $3,15 | $3,25 | +$0,10 |
| Set 2025 | $2,95 | $3,25 | +$0,30 |
| Giu 2025 | $2,96 | $3,29 | +$0,33 |
| Mar 2025 | $2,69 | $3,17 | +$0,48 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $1.6B | $1.5B | $1.5B | $1.7B | $1.7B |
| Utile netto | $293.6M | $194.1M | $223.4M | $301.9M | $289.6M |
Rapporti chiave
ROA (TTM)
3,0%
P/S (TTM)
1,10
P/B
1,3
EPS (TTM)
$12,78
CF/Share
$7,17
Crescita ricavi 3A
+8,4%
52W High
$110,34
52W Low
$86,86
$86,86
Intervallo 52 settimane
$110,34
Salute finanziaria
Flusso di cassa libero
$630.4M
Debito netto
$672.9M
Liquidità
$820.3M
Debito totale
$1.5B
Aggiornato al Dic 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%
sotto
peer
(7,3)
vs Peer
vs Settore
Sottovalutato
P/S
1,1
▲
0%
sopra
peer
(1,1)
vs Peer
vs Settore
Valore equo
P/B
1,3
▲
34%
sopra
peer
(1,0)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,7%
▼
0%
sotto
peer
(1,7%)
vs Peer
vs Settore
In linea
Прибутковість AXS vs аналоги Insurance
ROE
16,3%
▲
0%
sopra
peer
(16,3%)
vs Peer
vs Settore
In linea
Net margin
15,3%
▼
26%
sotto
peer
(20,8%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
3,0%
▼
29%
sotto
peer
(4,2%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AXS vs аналоги Insurance
D/E ratio
—
▼
0%
sotto
peer
(11,5)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,6
▼
12%
sotto
peer
(0,6)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▲
48%
sopra
peer
(0,4)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AXS
AXS
Mediana peer
Industria
AXS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AXS vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
17
Vendite
0
VOGT PETER
Chief Financial Officer · Gen 28
award
34295 shs
PHILLIPS DAVID S
Chief Investment Officer · Gen 27
award
23051 shs
TIZZIO VINCENT C
Chief Executive Officer · Gen 27
award
57707 shs
BROOKS CONRAD DANIEL
Officer · Gen 27
award
13624 shs
DRAPER DANIEL J
Officer · Gen 27
award
11940 shs
BOLOVINOS ATHANASIOS TOM
Officer · Gen 27
award
2828 shs
SMITH HENRY BLACKBURN
Director · Gen 15
award
1594 shs
BECKER WILLIAM MARSTON
Director · Gen 15
award
2840 shs
DAVIS CHARLES A.
Director · Gen 15
award
2840 shs
GALANSKI STANLEY ADAM
Director · Gen 15
award
1594 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$1,76
/ anno
Mar 31, 2026
$0,4400
Giu 30, 2025
$0,4400
Mar 31, 2025
$0,4400
Dic 31, 2024
$0,4400
Set 30, 2024
$0,4400
Giu 28, 2024
$0,4400
Mar 01, 2024
$0,4400
Dic 28, 2023
$0,4400