AXIS Capital Stock Target Price and Analyst Consensus

AXS Stock  USD 61.40  0.69  1.14%   
The current analyst and expert consensus on AXIS Capital is Buy, with 1 strong sell and 3 strong buy opinions. The current projected AXIS Capital target price consensus is 64.86 with 7 analyst opinions. The most common way AXIS Capital Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AXIS Capital executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on AXIS Capital. We strongly encourage you to use your own analysis of AXIS Capital Holdings to validate this buy or sell advice. AXIS Capital buy-or-sell recommendation module provides average expert sentiment on the projected AXIS Capital Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on AXIS Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
59.02
Highest Forecast
71.99
Target Price
64.86
Gross Profit is likely to drop to about 4.1 B in 2024. Pretax Profit Margin is likely to drop to 0.07 in 2024. At this time, AXIS Capital's Net Debt is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 8.8 B in 2024, whereas Retained Earnings are likely to drop slightly above 4.7 B in 2024.
  
It's important to approach AXIS Capital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

AXIS Capital Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AXIS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AXIS Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Buy
Most AXIS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AXIS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AXIS Capital Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AXIS Capital Target Price Projection

AXIS Capital's current and average target prices are 61.40 and 64.86, respectively. The current price of AXIS Capital is the price at which AXIS Capital Holdings is currently trading. On the other hand, AXIS Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AXIS Capital Market Quote on 18th of April 2024

Low Price60.45Odds
High Price61.4Odds

61.4

Target Price

Analyst Consensus On AXIS Capital Target Price

Low Estimate59.02Odds
High Estimate71.99Odds

64.86

Historical Lowest Forecast  59.02 Target Price  64.86 Highest Forecast  71.99
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AXIS Capital Holdings and the information provided on this page.

AXIS Capital Analyst Ratings

AXIS Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AXIS Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AXIS Capital's financials, market performance, and future outlook by experienced professionals. AXIS Capital's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize AXIS Capital price targets

AXIS Capital's stock target price is an estimate of its future price, usually made by analysts. Using AXIS Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AXIS Capital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if AXIS Capital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional AXIS Capital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AXIS Capital is a key component of AXIS Capital valuation and have some predictive power on the future returns of a AXIS Capital.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXIS Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
59.9561.4262.89
Details
Intrinsic
Valuation
LowRealHigh
61.3362.8064.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.352.472.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AXIS Capital. Your research has to be compared to or analyzed against AXIS Capital's peers to derive any actionable benefits. When done correctly, AXIS Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AXIS Capital Holdings.

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When determining whether AXIS Capital Holdings is a strong investment it is important to analyze AXIS Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AXIS Capital's future performance. For an informed investment choice regarding AXIS Stock, refer to the following important reports:
Check out Macroaxis Advice on AXIS Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.
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The data published in AXIS Capital's official financial statements usually reflect AXIS Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AXIS Capital Holdings. For example, before you start analyzing numbers published by AXIS accountants, it's critical to develop an understanding of what AXIS Capital's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of AXIS Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AXIS Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AXIS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXIS Capital Holdings. Please utilize our Beneish M Score to check the likelihood of AXIS Capital's management manipulating its earnings.