AXS
Axis Capital Holdings Limited
NYSEUSDEQUITY
DELAYED
Last price
98.73
▲ 0.13 (0.13%)
MARKET · —
Price
Open
98.60
Prev close
98.60
Day high
99.60
Day low
98.53
Volume
418.67K
Market cap
—
P/E (TTM)
—
52W range
88.07 – 119.99
Trailing performance
Returnvs SPY
1W
-2.44%
-1.1%
1M
-13.86%
-17.6%
3M
-1.96%
-5.1%
6M
-5.98%
-17.0%
YTD
-7.81%
-20.1%
1Y
+1.15%
-18.9%
3Y
+77.25%
+3.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99.97
-1.24% from price
SMA 20
103.71
-4.80% from price
SMA 50
107.14
-7.85% from price
SMA 100
103.20
-4.33% from price
SMA 200
102.94
-4.09% from price
EMA 12
101.03
-2.28% from price
EMA 26
103.83
-4.91% from price
EMA 50
104.81
-5.80% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-2.80
Hist -0.49
ATR (14)
2.08
2.10% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
114.54
20, 2σ
Bollinger lower
92.87
20, 2σ
50 / 200 cross
Golden
107.14 vs 102.94
Trend bias
Below 200
-4.09%
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-19.6%
Peak to trough
ATR 14
2.08
2.10% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
Can Strong Premium Growth Sustain Palomar's Earnings Momentum?
Zacks · 23h ago
NMIH Gains 20.9% in Three Months: What Investors Should Know?
Zacks · 2d ago
Axis Capital's Insurance Operations Power Diversified Growth
Zacks · 3d ago
W.R. Berkley's Strong Insurance Operations Boost Earnings
Zacks · 4d ago
MCY Outperforms Industry in a Year: Time to Add it for Better Returns?
Zacks · 9d ago
FAF Stock Trading at a Discount to Industry at 1.30X: Time to Hold?
Zacks · 10d ago
AXS Lags Industry, Trades at a Discount: Here's How to Play the Stock
Zacks · 10d ago
OSG Q2 Earnings Miss Estimates, Revenues Beat on Distribution Growth
Zacks · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.