AXIS Capital (AXS) is a Financial Services company in the Insurance Specialty industry. It has a market capitalization of $7.60B and a trailing price-to-earnings ratio of 8.5. Over the most recent reported fiscal year, revenue grew 6.8%. Nama's AI scorecard rates it Hold, 5.0 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Hold · 5.0/10
The sections balance. As of Nov 7, 2026.
Momentum
Lagging · -2.3% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-11.7%
How far the last close sits under the highest price of the past five years.
Market cap
$7.60B
Trailing P/E
8.5
Price / book
1.2
Price / sales
1.1
FCF yield
—
Dividend yield
1.7%
Gross margin
28.7%
Operating margin
14.7%
Net margin
—
Revenue growth (YoY)
+6.8%
Revenue growth (3-yr annual)
+6.6%
EPS growth (YoY)
+15.9%
FCF/share growth (YoY)
—
Beta
0.5
Exchange
NYSE
Sector
Financial Services
Industry
Insurance Specialty
AXS earnings
Next report: Jan 27, 2027 (Q4 2026, EPS estimate $2.99).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 28, 2026
$3.12
$2.85
+9.5%
$1.81B
Q2 2026
Jul 28, 2026
$2.84
$3.24
-12.3%
$1.75B
Q1 2026
Apr 29, 2026
$3.29
$3.38
-2.7%
$1.68B
Q4 2025
Jan 28, 2026
$3.25
$3.12
+4.2%
$1.72B
AXS analyst price target
Median target $122.00 from 11 analysts, ranging $104.00 – $130.00.
Nama's AI scorecard currently rates AXIS Capital Hold (5.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is AXS's P/E ratio?
AXIS Capital trades at a trailing price-to-earnings ratio of 8.5.
When does AXS report earnings?
AXIS Capital's next scheduled report is on Jan 27, 2027. Analysts expect EPS of $2.99.
What is the AXS price target?
The median analyst price target from 11 analysts is $122.00, with a range of $104.00 – $130.00.
Is AXS Shariah compliant?
Nama's AAOIFI-style screen reads AXIS Capital as Not Shariah Compliant. At least one of the three ratios or the industry test failed.