FMP

FMP

Axis Capital Holdings Limited (NYSE:AXS) Earnings Preview

  • Axis Capital Holdings Limited (NYSE:AXS) is expected to release its quarterly earnings with an EPS of $2.97 and projected revenue of $1.33 billion.
  • The company has a history of surpassing earnings estimates, indicating potential for another positive earnings surprise.

Axis Capital Holdings Limited (NYSE:AXS) is set to release its quarterly earnings on January 28, 2026. Analysts expect earnings per share (EPS) to be $2.97, with projected revenue of $1.33 billion. Axis Capital operates in the Zacks Insurance - Property and Casualty industry, where it has consistently outperformed earnings expectations in previous quarters.

Axis Capital has a history of surpassing earnings estimates, as seen in its last two quarterly reports. In the most recent quarter, the company was expected to post an EPS of $2.72 but reported $3.25, a 19.49% surprise. Similarly, the previous quarter saw an EPS of $3.29 against an expected $2.88, a 14.24% surprise. This trend suggests potential for another positive earnings surprise.

AXS has been downgraded to a 'Hold' rating due to recent volatility and challenges in profitability. The company faces unfavorable pricing trends and increased competition from Managing General Agents (MGAs). Technical analysis indicates a potential topping pattern, with broken trendlines and bearish momentum in both short- and long-term charts.

Financially, AXS has a price-to-earnings (P/E) ratio of 7.98, a price-to-sales ratio of 1.26, and an enterprise value to sales ratio of 1.37. The earnings yield is 12.54%, and the debt-to-equity ratio is 0.23. These metrics provide insight into the company's valuation and financial health, reflecting its market value, profitability, and leverage.