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AXS
$100.13-0.28 (-0.28%)
Market ClosedLast close May 1
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 $100.13. The stock is currently 9% below its 52-week high of $110.34, remaining 0.8% above its 200-day moving average. Technical signals show neutral RSI of 50 and bearish MACD signal, explaining why AXS maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (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$100.13
Potential Upside
153.2%
Whystock Fair Value$253.54
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$123.00+22.8%
Range$108.00 – $140.00
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
571,050
Recent News
AXS Q1 Deep Dive: Insurance Growth, Margin Expansion, and Cautious Underwriting in Focus
Global specialty insurer AXIS Capital Holdings Limited (NYSE:AXS) fell short of the market’s revenue expectations in Q1 CY2026, but sales rose 7.7% year on year to $1.67 billion. Its non-GAAP profit of $3.42 per share was 2.7% above analysts’ consensus estimates.
Aon Q1 Earnings Beat Estimates on Strong Risk Capital Growth
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AIG Beats Q1 Earnings Estimates on Robust Underwriting, Lower Expenses
American International tops Q1 estimates as underwriting strength and lower catastrophe losses drive profit surge, even as investment income declines sharply.
Axis Capital Q1 Earnings Call Highlights
Axis Capital (NYSE:AXS) reported a strong start to 2026 as management pointed to underwriting profitability, premium growth driven by short-tail lines, and improved operating efficiency during the company’s first-quarter earnings call. Quarterly results and headline metrics President and CEO Vincen
ALL Q1 Earnings Beat Estimates on Strong Underwriting, Lower Expenses
Allstate's Q1 earnings surge 202% as strong underwriting, higher premiums and lower catastrophe losses drive a major profit beat.