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Factor Model (net -1.6)
Factor Model
net -1.6
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
B of A Securities main AXS: Neutral → Neutral
8d ago
Insider sell by DAVIS CHARLES A. (AXS): $237,768,754
8d ago
Insider sell by DAVIS CHARLES A. (AXS): $199,999,960
8d ago
Insider sell by DAVIS CHARLES A. (AXS): $199,999,922
8d ago
Insider buy by GALANSKI STANLEY ADAM (AXS): $142,860
8d ago
Insider buy by MILLEGAN MICHAEL (AXS): $100,086
8d ago
Insider buy by BECKER WILLIAM MARSTON (AXS): $201,404
8d ago
Mizuho main AXS: Outperform → Outperform
1 older signals
Fundamentals & Data ▾
AXIS Capital Holdings Limited
Financial Services · Insurance - Specialty
Mkt Cap
$8B
P/E
8.3 fwd 7.0
Beta
0.64
Div Yield
172.00%
52w Range
$88.07 - $110.34
Short Interest
970,240 1.32%
Days to Cover
1.9 +25%
Technicals
downtrend
from 52w Hi
-0.8%
1w return
+2.7%
Insiders
selling
0B / 6S
Analysts
mixed
EPS Estimate
$3.36
-3.0% 30d
1up / 9dn
Est. Dispersion
12%
11 analysts
Analyst Target
$122
$106 - $140
Options P/C
0.17
Insider Cluster
strong buy
3B / 3S
Fund Convergence
strong
Citadel, Bridgewater, D.E. Shaw, Renaissance, Two Sigma
Financials
Revenue
$1.7B +9% YoY
FCF
$630M
Momentum:
decelerating
Top Holders
Citadel
$42M
Bridgewater
$13M
D.E. Shaw
$10M
Renaissance
$2M
Two Sigma
Recent Filings & Data
insider trade
45
net selling
· $639,482,803 sold
· $444,350 bought
18 insiders · 45 transactions (30d)
Recent transactions
RAMEY THOMAS C · award
VOGT PETER · award
PHILLIPS DAVID S · award
TIZZIO VINCENT C · award
BROOKS CONRAD DANIEL · award
DRAPER DANIEL J · award
BOLOVINOS ATHANASIOS TOM · award
SMITH HENRY BLACKBURN · award
BECKER WILLIAM MARSTON · award
DAVIS CHARLES A. · award
GALANSKI STANLEY ADAM · award
DOWLING ANNE MELISSA · award
RAMEY THOMAS C · award
ZLATKUS LIZABETH H · award
YASTINE BARBARA A · award
MILLEGAN MICHAEL · award
HARDWICK ELANOR · award
THEIS AXEL · award
BOLOVINOS ATHANASIOS TOM · award
DAVIS CHARLES A. · sell · $237,768,754
SMITH HENRY BLACKBURN · sell · $345,345
DRAPER DANIEL J · sell · $420,039
DRAPER DANIEL J · sell · $422,664
DAVIS CHARLES A. · sell · $199,999,960
DAVIS CHARLES A. · sell · $199,999,922
PHILLIPS DAVID S · award
TIZZIO VINCENT C · award
ZIEGLER KENT W · award
BROOKS CONRAD DANIEL · award
VOGT PETER · award
DRAPER DANIEL J · award
SMITH HENRY BLACKBURN · award
BECKER WILLIAM MARSTON · award
DAVIS CHARLES A. · award
GALANSKI STANLEY ADAM · award
DOWLING ANNE MELISSA · award
MILLEGAN MICHAEL · buy · $100,086
BECKER WILLIAM MARSTON · buy · $201,404
ZLATKUS LIZABETH H · award
YASTINE BARBARA A · award
MILLEGAN MICHAEL · award
HARDWICK ELANOR · award
THEIS AXEL · award
SMITH HENRY BLACKBURN · sell · $526,119
GALANSKI STANLEY ADAM · buy · $142,860
9 signals · latest 7d ago
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