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AXS
$98.51-0.88 (-0.89%)
Market ClosedLast close May 11
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXIS Capital Holdings Limited in the Financial Services sector is trading at $98.51. The stock is currently 11% below its 52-week high of $110.34, remaining 0.9% below its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why AXS maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$98.51
Potential Upside
153.2%
Whystock Fair Value$249.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$122.73+24.6%
Range$108.00 – $137.00
Fundamentals
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 Insur...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.52B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.22
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
176.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.03%
Volume
Today's trading volume
539,885
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If you are wondering whether AXIS Capital Holdings is priced attractively today, the stock’s current set up offers a clear starting point to think about value. AXIS Capital Holdings recently closed at US$99.37, with returns of 1.4% over 7 days, a 2.1% decline over 30 days, a 4.7% decline year to date, a 1.1% gain over 1 year, 93.7% over 3 years, and 106.5% over 5 years. This gives you a mix of recent softness and longer term strength to weigh. Recent coverage around AXIS Capital Holdings has...
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