AXS

$101.87+1.01 (+1.00%)

Market OpenAs of Mar 17, 6:52 PM UTC

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$101.87
Potential Upside
157.5%
Whystock Fair Value$262.35
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryInsurance - Specialty

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).
$7.85B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.25
Beta
Defensive asset. Lower volatility than the S&P 500.
0.63
Div Yield
Strong income play. Yield provides a meaningful total return floor.
174.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
16.21%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.36

Recent News

Zacks
Mar 17, 2026

MCY Outperforms Industry in a Year: Time to Add It for Better Returns?

Mercury General gains from rising premiums, strong P&C performance and solid investment income, which highlight sustained financial strength.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 15, 2026

Is AXIS Capital (AXS) Offering Value After Recent Share Price Pullback?

If you are wondering whether AXIS Capital Holdings at around US$100.90 is offering good value today, you are not alone. This article aims to unpack that question in a clear and practical way. The stock has pulled back over the past week with a 2.1% decline and is slightly lower over 30 days with a 0.9% decline. The 1 year return of 9.4% and very large 3 year and 5 year returns suggest that long term holders have seen strong results. Recent investor attention has focused on AXIS Capital...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 13, 2026

Zacks.com featured highlights include Eni, Sanmina, FirstSun Capital, First American Financial and AXIS Capital

Eni, Sanmina, FirstSun Capital, First American Financial and AXIS Capital have been highlighted in this Screen of The Week article.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 12, 2026

5 Value Stocks With Attractive EV-to-EBITDA Ratios to Own Now

E, SANM, FSUN, FAF and AXS stand out with attractive EV-to-EBITDA ratios and strong earnings outlooks.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 10, 2026

CNA Stock Trading at a Discount to Industry at 1.11X: Time to Hold?

CNA Financial is poised to gain from solid retention, favorable renewal premium change and new business growth across Specialty, Commercial and International segments.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.