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AXS (NYSE) 株価分析 | AXIS CAPITAL HOLDINGS LTD – Deepscope
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AXS 株価分析 — Axis Capital Holdings LTD (Financial Services >> Insurance - Specialty)

AXS に関するよくある質問

AXSのPER(株価収益率)は?

Axis Capital Holdings LTD(AXS)は現在PER 6.23倍で取引されています。

AXSのROE(自己資本利益率)は?

Axis Capital Holdings LTDのROEは18.91%です。

AXSの配当利回りは?

Axis Capital Holdings LTDの配当利回りは1.66%です。

AXSの品質スコア(Quality Score)は?

当社のAIはAXSの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

AXSは今が買い時ですか?

当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

AXSはどのセクターに属しますか?

Axis Capital Holdings LTDはFinancial Services >> Insurance - Specialtyセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

AXS AI Analysis Summary

Our AI summary for AXS: Axis Capital Holdings LTD (NYSE), Financial Services >> Insurance - Specialty sector. The stock currently trades at a P/E of 6.23, ROE of 18.91%, a dividend yield of 1.66%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AXS

Axis Capital Holdings LTD
USD 105.32
0.27 (0.26%) Day Change
6.23
P/E
0.23
D/E
18.9%
ROE
3.4%
ROA
1.66%
Div Yield
0.07
PEG
USD 105.32
Price
0.27 (0.26%)
Day Change
NEWS SCORE: 89

AXS, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) そして テクニカルスコアは ...(Sign In to See)...

92

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAがROEに比べて低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
911
  Magic Formula Rank by ROE
911
  Magic Formula Rank by ROIC
654
  Price 105.32
  PBV / Sector
1.18 / 1.76
GREAT
  Earning Per Share 16.89
  PE / Sector
6.23 / 16.60
GREAT
  PEG or PE/Growth / Sector
0.07 / 1.58
GREAT
  Average 1M Daily Value
75.42 M
  Average 1W Daily Value
115.55 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
18.02 / 27.37
GOOD
  NPM Average (%) / Sector
12.46 / 28.01
GOOD
  NPM Change Average (%) / Sector
57.46 / 1.93
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.36 / 4.51
  ROA Average (%) / Sector
2.33 / 5.25
  ROA Change Average (%) / Sector
55.90 / 2.80
GREAT
  ROE (%) / Sector
18.91 / 11.39
  ROE Average (%) / Sector
12.90 / 10.04
  ROE Change Average (%) / Sector
51.41 / 0.15
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
1.66 / 1.64
  Dividend Average (%) / Sector
2.41 / 2.97
  Dividend Change Average (%) / Sector
-15.07 / -5.06
登録情報
X
  Analyze Date 2026-08-01 07:59:31
  Symbol AXS
  Name AXIS CAPITAL HOLDINGS LTD
  Sector Financial Services >> Insurance - Specialty
  Market NYSE
  Listed Shares 72.97 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 7,665.11 / 5,327.10
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 29 Richmond Road, Pembroke, Bermuda, HM 08

Phone: 441 496 2600

Website: https://www.axiscapital.com

Employees: 1,966

Sector: Financial Services >> Insurance - Specialty

Description: AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
2
2
2
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.11
Buy 4.11
Buy 4.11
Target Price
USD 123.00
USD 122.73
USD 126.27

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance - Specialty

AXS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Insurance - Specialty

同じ基準で分析・時価総額順

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AXS
AXS
USD 105.32 (0.26%)
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