Monthly Drifts in Axis Capital Holdings Ltd (AXS) Stock: A Closer Look

Nora Barnes

Axis Capital Holdings Ltd [AXS] stock prices are up 2.01% to $106.46 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The AXS shares have gain 8.00% over the last week, with a monthly amount glided 3.67%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Axis Capital Holdings Ltd [NYSE: AXS] stock has seen the most recent analyst activity on November 25, 2025, when RBC Capital Mkts initiated its Outperform rating and assigned the stock a price target of $125. Previously, Wells Fargo upgraded its rating to Overweight on October 08, 2025, and kept the price target unchanged to $123. On January 13, 2025, BMO Capital Markets initiated with a Market Perform rating and assigned a price target of $93 on the stock. Wells Fargo upgraded its rating to a Equal Weight and increased its price target to $89 on December 11, 2024. TD Cowen initiated its recommendation with a Buy and recommended $118 as its price target on October 04, 2024. Keefe Bruyette upgraded its rating to Outperform for this stock on November 13, 2023, and upped its price target to $66. In a note dated September 15, 2023, BofA Securities upgraded a Buy rating on this stock and boosted its target price from $53 to $68.

The stock price of Axis Capital Holdings Ltd [AXS] has been fluctuating between $83.90 and $107.19 over the past year. Currently, Wall Street analysts expect the stock to reach $121 within the next 12 months. Axis Capital Holdings Ltd [NYSE: AXS] shares were valued at $106.46 at the most recent close of the market. An investor can expect a potential return of 13.66% based on the average AXS price forecast.

Analyzing the AXS fundamentals

The Axis Capital Holdings Ltd [NYSE:AXS] reported sales of 6.29B for trailing twelve months, representing a surge of 5.88%. Gross Profit Margin for this corporation currently stands at 1.02% with Operating Profit Margin at 0.64%, Pretax Profit Margin comes in at 0.2%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.17 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.02.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 105.07 points at the first support level, and at 103.67 for the second support level. However, for the 1st resistance point, the stock is sitting at 107.23, and for the 2nd resistance point, it is at 108.00.

Ratios To Look Out For

It’s worth pointing out that Axis Capital Holdings Ltd [NYSE:AXS]’s Current Ratio is 0.74. Considering the valuation of this stock, the price to sales ratio is 1.30, the price to book ratio is 1.41 and price to earnings (TTM) ratio is 8.79.

Transactions by insiders

Recent insider trading involved DAVIS CHARLES A, Director, that happened on Nov 19 ’25 when 2.4 million shares were sold. Director, SMITH HENRY B completed a deal on Aug 21 ’25 to sell 3500.0 shares. Meanwhile, Grp Chief Underwriting Officer Draper Daniel J sold 4305.0 shares on Aug 20 ’25.

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