AXIS CAPITAL HOLDINGS LTD Stock Forecasts | AXS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.52

Revenue Forecast:

$1,677

EPS Surprise Forecast:

$0.325

Revenue Surprise Forecast:

$20

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.17

Earnings volatility

EPS standard deviation:

$0.59

Revenue standard deviation:

$84

As % of share price:

0.60% VERY HIGH

As % of market cap:

1.15% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.32

Revenue 95th %ile:

$1,791

EPS 75th %ile:

$3.73

Revenue 75th %ile:

$1,708

EPS 25th %ile:

$3.36

Revenue 25th %ile:

$1,651

EPS 5th %ile:

$2.90

Revenue 5th %ile:

$1,582

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.1