Nama Insights

AXIS Capital (AXS)

Financial Services · Insurance Specialty · NYSE

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/E8.5
Price / book1.2
Price / sales1.1
FCF yield—
Dividend yield1.7%
Gross margin28.7%
Operating margin14.7%
Net margin—
Revenue growth (YoY)+6.8%
Revenue growth (3-yr annual)+6.6%
EPS growth (YoY)+15.9%
FCF/share growth (YoY)—
Beta0.5
ExchangeNYSE
SectorFinancial Services
IndustryInsurance Specialty

AXS earnings

Next report: Jan 27, 2027 (Q4 2026, EPS estimate $2.99). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Insurance Specialty peers

TickerCompanyMarket capP/E
RYAN Ryan Specialty $12.10B 22.0
FNF Fidelity National Financial $11.76B 8.7
FAF First American Financial $6.84B 9.3
ACT Enact $6.38B 9.5
ESNT Essent Group $5.70B 8.7
MTG MGIC Investment $5.69B 8.8
RDN Radian Group $4.67B 7.3
AGO Assured Guaranty $3.23B 9.2
Explore live AXS data on Nama Insights →

Recent Congressional trades

AXIS Capital trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Thomas R Carper Senate Buy $1,001 - $15,000 —

AXS FAQ

Is AXS a buy?
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.
Does AXS pay a dividend?
Yes — AXIS Capital's dividend yield is 1.7%.