AXAHY
AXA SA
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Neutral
+1/100
Last price
48.02
▲ 0.69 (1.46%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
47.33
Day high
48.52
Day low
48.03
Volume
32.47K
Market cap
$100.41B
P/E (TTM)
10.94
52W range
43.04 – 52.56
Trailing performance
Returnvs SPY
1W
-2.79%
-4.7%
1M
-7.33%
-8.5%
3M
-4.72%
-9.2%
6M
+1.41%
-16.8%
YTD
+0.06%
-14.2%
1Y
+1.33%
-15.1%
3Y
+61.47%
-20.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on AXAHY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$100.41B
Enterprise value$64.87B
Revenue (TTM)$96.79B
Gross profit$14.38B
EBITDA—
Net income$7.65B
EPS (TTM)$4.39
Free cash flow$-26.39B
Total cash$99.86B
Total debt$61.11B
Book value / share$24.78
Shares outstanding2.09B
Float1.59B
Short % of float—
Dividend yield5.64%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E10.94
Forward P/E9.18
PEG ratio18.88
Price / sales—
Price / book1.94
EV / revenue0.67
EV / EBITDA—
Gross margin14.85%
Operating margin11.98%
Profit margin10.38%
Return on equity14.88%
Return on assets1.05%
Debt / equity119.44
Current ratio11.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $105.92B | $103.26B | $97.67B | $81.46B | — | +2.6% |
| Operating revenue | $105.92B | $103.26B | $97.67B | $81.46B | — | +2.6% |
| Selling, general & admin | — | — | — | $10.37B | $10.39B | — |
| Net interest income | -$627.00M | -$607.00M | -$611.00M | -$652.00M | — | -3.3% |
| Pre-tax income | $10.00B | $9.98B | $8.44B | $6.58B | — | +0.2% |
| Tax provision | $2.37B | $2.46B | $1.40B | $1.38B | — | -3.7% |
| Net income | $9.80B | $7.89B | $7.19B | $5.06B | — | +24.2% |
| Net income to common | $9.62B | $7.68B | $7.00B | $4.88B | — | +25.2% |
| Basic EPS | 4.77 | 3.63 | 3.31 | 2.13 | — | +31.5% |
| Diluted EPS | 4.77 | 3.63 | 3.31 | 2.12 | — | +31.5% |
| EBIT | — | — | $9.05B | $7.24B | — | — |
| Basic shares | 2.06B | 2.18B | 2.23B | 2.29B | — | -5.5% |
| Diluted shares | 2.06B | 2.18B | 2.23B | 2.30B | — | -5.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.25B | $18.99B | $25.38B | $26.17B | — | +17.2% |
| Cash & short-term investments | $319.95B | $333.57B | $332.38B | $317.59B | — | -4.1% |
| Accounts receivable | — | — | — | $27.99B | $25.25B | — |
| Property, plant & equipment | $2.15B | $2.21B | $2.10B | $2.23B | — | -2.9% |
| Goodwill & intangibles | $22.21B | $22.56B | $22.49B | $22.47B | — | -1.6% |
| Total assets | $635.54B | $653.76B | $644.38B | $638.36B | — | -2.8% |
| Current debt | — | — | $1.00M | $1.89B | $242.00M | — |
| Long-term debt | $60.49B | $62.45B | $59.87B | $61.77B | — | -3.1% |
| Total debt | $60.49B | $62.45B | $59.87B | $63.66B | — | -3.1% |
| Total liabilities | $585.98B | $601.28B | $591.99B | $589.27B | — | -2.5% |
| Retained earnings | $41.41B | $36.48B | $33.14B | $30.10B | — | +13.5% |
| Shareholder equity | $47.17B | $49.94B | $49.58B | $46.07B | — | -5.6% |
| Net tangible assets | $24.96B | $27.38B | $27.09B | $23.60B | — | -8.8% |
| Shares issued | 2.09B | 2.21B | 2.27B | 2.35B | — | -5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.00B | $9.98B | $8.44B | $6.58B | +0.2% |
| Depreciation & amortisation | -$735.00M | -$562.00M | — | — | -30.8% |
| Change in working capital | $18.49B | $10.38B | $1.29B | -$8.88B | +78.1% |
| Operating cash flow | $22.35B | $12.47B | $3.94B | $8.71B | +79.3% |
| Capital expenditure | -$428.00M | -$476.00M | -$419.00M | -$398.00M | +10.1% |
| Investing cash flow | -$10.95B | -$11.25B | -$1.59B | -$155.00M | +2.7% |
| Share buybacks | -$7.32B | -$4.75B | -$2.15B | -$3.99B | -54.3% |
| Dividends paid | -$4.73B | -$4.46B | -$3.93B | -$3.68B | -6.1% |
| Financing cash flow | -$8.99B | -$7.33B | -$4.34B | -$6.29B | -22.6% |
| Free cash flow | $21.92B | $11.99B | $3.52B | $8.31B | +82.8% |
| End cash position | $20.97B | $18.11B | $24.54B | $25.68B | +15.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.52B | $22.25B | $22.45B | -16.8% |
| Cash & short-term investments | $319.94B | $319.95B | $328.67B | -0.0% |
| Property, plant & equipment | $2.14B | $2.15B | $2.16B | -0.3% |
| Goodwill & intangibles | $22.59B | $22.21B | $21.39B | +1.7% |
| Total assets | $650.69B | $635.54B | $645.57B | +2.4% |
| Long-term debt | $70.69B | $60.49B | $76.32B | +16.9% |
| Total debt | $70.69B | $60.49B | $76.32B | +16.9% |
| Total liabilities | $603.69B | $585.98B | $597.67B | +3.0% |
| Retained earnings | $40.65B | $41.41B | $35.58B | -1.8% |
| Shareholder equity | $44.69B | $47.17B | $45.49B | -5.3% |
| Net tangible assets | $22.10B | $24.96B | $24.10B | -11.5% |
| Shares issued | 2.09B | 2.09B | 2.22B | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 4.80 | 2 | $113.84B | +24.9% |
| Next year | 5.23 | 2 | $120.02B | +5.4% |
Analyst targets & ownership
Mean target$63.83
High target$88.10
Low target$44.00
Implied upside32.93%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.06%
Institutions holding26
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.65
-1.30% from price
SMA 20
49.66
-3.31% from price
SMA 50
50.69
-5.26% from price
SMA 100
49.59
-3.16% from price
SMA 200
48.08
-0.13% from price
EMA 12
48.73
-1.45% from price
EMA 26
49.57
-3.13% from price
EMA 50
49.95
-3.87% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.84
Hist -0.29
ATR (14)
1.04
2.17% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
52.43
20, 2σ
Bollinger lower
46.90
20, 2σ
50 / 200 cross
Golden
50.69 vs 48.08
Trend bias
Below 200
-0.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
23.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
1.04
2.17% of price
Beta (reported)
0.59
5Y monthly, from filing
Short interest
Shares short
906.55K
Prior 1.20M
Change vs prior
-24.4%
Shorts covering
% of float
—
—
% of shares out
0.04%
Against total outstanding
Days to cover
1.8
Liquid
Float
1.59B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 21 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Jan 17, 19 | Citigroup | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$2.71 / yr
Forward yield5.64%
5-year avg yield5.70%
Payout ratio62.60%
Ex-dividend dateMay 8, 2026
Next pay dateMay 28, 2026
Last split2:1
Split dateMay 17, 2001
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PRIVATE STRATEGY · BY QUALIFICATION
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