Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 64.47 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 88.20 | Oscillator | Sell |
| Williams %R (14) | -22.89 | Oscillator | Neutral |
| MACD (12, 26, 9) | 1.05 (Hist 0.87) | Oscillator | Strong Buy |
| Average Directional Index (14) | 25.04 (+DI 31.7 / -DI 10.6) | Trend | Strong Buy |
| EMA 20 | 99.05 | MA | Strong Buy |
| SMA 20 | 97.69 | MA | Strong Buy |
| EMA 50 | 99.45 | MA | Strong Buy |
| SMA 50 | 98.44 | MA | Strong Buy |
| SMA 200 | 101.94 | MA | Buy |
Current price $102.63
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 7, 26 | Mizuho | maintain | Outperform | Outperform |
| Sep 16, 26 | Mizuho | maintain | Outperform | Outperform |
| Aug 25, 26 | TD Cowen | maintain | Buy | Buy |
| Aug 4, 26 | Keefe, Bruyette & Woods | maintain | Outperform | Outperform |
| Aug 3, 26 | UBS | maintain | Buy | Buy |
| Aug 3, 26 | Mizuho | maintain | Outperform | Outperform |
| Jul 30, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Jul 9, 26 | Mizuho | maintain | Outperform | Outperform |
TTM vs. 5-year historical average (annual ratios)
| Metric | AXS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 6.4x | 12.2x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 8.4x | EPS est. 12.26 | Elevated |
| Price / Book | 1.2x | 1.1x | In line |
| Price / Sales | 1.1x | 1.0x | In line |
| EV / EBITDA | 5.5x | 8.7x | Discount |
| Return on equity | 19.2% | — | Healthy |
| Gross margin | 44.5% | 29.4% | Above hist. |
| Debt / Equity | 0.23 | 0.27 | Conservative |
| Piotroski / Altman Z | 8/9 | Z 0.83 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 13F-HR | Jul 28, 2026 | 2026-07-28 16:39:20 | View |
| IRANNOTICE | Jul 28, 2026 | 2026-07-28 16:38:28 | View |
| 10-Q | Jul 28, 2026 | 2026-07-28 16:37:07 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 16:24:52 | View |
| SC 13G | Jul 14, 2026 | 2026-07-14 13:27:06 | View |
| 8-K | Jun 15, 2026 | 2026-06-15 16:26:33 | View |
| 3 | Jun 15, 2026 | 2026-06-15 16:23:35 | View |
| 4 | Jun 3, 2026 | 2026-06-03 18:59:05 | View |
| 8-K | May 18, 2026 | 2026-05-18 16:27:02 | View |
| 4 | May 8, 2026 | 2026-05-08 16:08:06 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
Stock news · updated daily
Axis Capital (AXS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Oct. 16, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor.
Dublin-based advisory firm Axis Capital said on Friday it is considering a possible offer for Permanent TSB at €3.20 per share in cash, valuing the Irish retail lender at €1.74 billion ($1.96 billion).
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 3.25 | 2.84 | Miss -12.6% | $1.75B |
| Apr 29, 2026 | 3.33 | 3.42 | Beat 2.7% | $1.64B |
| Jan 28, 2026 | 2.97 | 3.25 | Beat 9.4% | $1.73B |
| Oct 29, 2025 | 2.72 | 3.25 | Beat 19.5% | $1.60B |
| Jul 29, 2025 | 2.88 | 3.29 | Beat 14.2% | $1.63B |
| Apr 30, 2025 | 2.64 | 3.17 | Beat 20.1% | $1.47B |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 15, 26 | Patiath Pradip | director: | 0 | — | |
| May 13, 26 | Tizzio Vincent C | director, officer: President and CEO | A-Award | 60,662 | — |
| Jun 1, 26 | Tizzio Vincent C | director, officer: President and CEO | F-InKind | 31,029 @ $95.90 | $2.98M |
| Jun 1, 26 | Tizzio Vincent C | director, officer: President and CEO | F-InKind | 2,586 @ $95.90 | $248.0K |
| May 7, 26 | Smith Henry B | director | S-Sale | 2,542 @ $98.69 | $250.9K |
| Mar 31, 26 | Kirk Matthew | officer: CFO | 0 | — | |
| Mar 1, 26 | Brooks Conrad D. | officer: Chief Admin and Legal Officer | F-InKind | 3,983 @ $105.72 | $421.1K |
| Mar 1, 26 | Brooks Conrad D. | officer: Chief Admin and Legal Officer | F-InKind | 3,303 @ $105.72 | $349.2K |