Why AXIS Capital Holdings Limited’s (AXS) Stock Is Down 11.96%
As of Wednesday, July 29, AXIS Capital Holdings Limited’s AXS share price has dipped by 11.96%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Rosalio Madrigal
Tudor Pop
Rosalio Madrigal
| Share Statistics | AXS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,684.8 | $7,055.8 | 74% |
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| Shares Out (Mil) | 74.2 | 66.0 | 57% |
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| Institutional Ownership | 99.1% | 81.8% | 85% |
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| Float (Mil) | 67.4 | 67.4 | 54% |
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| Beta | 0.50 | 0.52 | 28% |
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| Avg Daily Volume (000s) | 858 | 186 | 68% |
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| Price Change (52-week) |
12.4% | 90.4% | 55% |
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| Growth | AXS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.3% | 5.6% | 42% |
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| Net Income (5yr) | 59.7% | 14.5% | 96% |
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| EPS (5yr) | 54.8% | 15.6% | 94 |
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| Dividends (5yr) | 1.3% | 3.8% | 88% |
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| Cash Flow (5yr) | (91.3%) | (14.5%) | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 6 | 12 | |
| Current EPS | $2.886 | $12.302 | $14.046 | |
| Month Ago EPS | $2.982 | $13.228 | $14.514 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 2 | 1 | 2 | |
| Three Months Ago EPS | $3.016 | $13.314 | $14.550 | |
| Year/Year Chg | (14.6%) | (0.4%) | 24.0% | |
| Financials | AXS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,805 | $5,065 | 79% |
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| Net Income (TTM) (Mil) | $1,104 | $534 | 87% |
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| EPS (TTM) | $14.278 | $2.500 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $2,455 | $499 | 90% |
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| Net Cash Flow (TTM) (Mil) | ($186) | $3 | 10% |
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| Long-Term Debt (Q1) (Mil) | $1,426 | $844 | 70% |
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| Enterprise Value (Q1) (Mil) | $8,922 | $7,585 | 72% |
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| Valuation | AXS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.29 | 1.77 | 33% |
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| P/E | 7.5 | 12.9 | 8% |
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| Dividend Yield | 1.7% | 0.9% | 74% |
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| PEG (5yr hist) | 0.1 | 0.5 | 4% |
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| Ratios | AXS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.7% | 33.4% | 36% |
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| Net Margin | 16.2% | 9.9% | 75% |
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| ROA | 3.1% | 2.7% | 62% |
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| ROE | 19.1% | 14.8% | 78% |
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| Liabilities to Assets | 82.2% | 76.7% | 77% |
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| F-Score | 7 | 6 | 84% |
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AXIS Capital Holdings Limited did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors