Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 23.06.2026.
Interest
Strong
Strong
Three stars since 23.06.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.03.2026 at a price of 104.33.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.06.2026.
4wk Rel Perf
10.02%
10.02%
The four-week dividend-adjusted overperformance versus SP500 is 10.02%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
8.59
8.59
With a market capitalization >$8bn, AXIS CAPITAL HLDG is considered a large-cap stock.
G/PE Ratio
1.22
1.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.05
8.05
The estimated PE is for the year 2027.
LT Growth
8.30%
8.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.54%
1.54%
The twelve month estimated dividend yield represents 12.37% of earnings forecasts.
Beta
-7
-7
For 1% of index variation, the stock varies on average by -0.07%.
Correlation
-0.04
-0.04
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
12.49
12.49
The value at risk is estimated at USD 12.49. The risk is therefore 10.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.12.2004
29.12.2004