AXS

AXIS CAPITAL HOLDINGS LTD

Financial Services | Mid Cap

$3.15

EPS Forecast

$1,722

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$3.15

Revenue Forecast:

$1,722

EPS Surprise Forecast:

$0.181

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.12

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$49

As % of share price:

0.43% HIGH

As % of market cap:

0.70% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.72

Revenue 95th %ile:

$1,789

EPS 75th %ile:

$3.30

Revenue 75th %ile:

$1,740

EPS 25th %ile:

$3.04

Revenue 25th %ile:

$1,707

EPS 5th %ile:

$2.71

Revenue 5th %ile:

$1,667

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.08