AXS
AXIS Capital Holdings Ltd
NYSE: AXS · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$98.51
+3.64% today
Updated 2026-06-05
Market cap
$7.48B
P/E ratio
7.58
P/S ratio
1.12x
EPS (TTM)
$13.38
Dividend yield
1.77%
52W range
$87 – $109
Volume
0.6M
WallStSmart proprietary scores
76
out of 100
Grade: B+
Buy
Investment rating
7.3
Growth
B+7.0
Quality
B+7.0
Profitability
B+7.0
Valuation
B+5/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$122.00
+23.85%
12-Month target
$101.60
+3.14%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy6 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $519.40M — positive
+ Debt/equity 0.23x — low leverage
Risks
- Altman Z 1.05 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.30B | $5.59B | $6.02B | $6.56B | $6.69B |
| Net income | $223.08M | $376.29M | $1.08B | $1.01B | $254.77M |
| EPS | — | — | — | — | $13.38 |
| Free cash flow | $655.39M | $1.22B | $1.83B | $-92.21M | $519.40M |
| Profit margin | 4.21% | 6.73% | 17.97% | 15.37% | 16.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | TIZZIO, VINCENT C | Sale | 31,029 | $95.90 |
| 2026-06-01 | TIZZIO, VINCENT C | Sale | 2,586 | $95.90 |
| 2026-05-13 | TIZZIO, VINCENT C | Buy | 60,662 | — |
Peer comparison
Smart narrative
AXIS Capital Holdings Ltd trades at $98.51. representing a P/E of 7.58x trailing earnings. Our Smart Value Score of 76/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.05, it sits in the distress. TTM revenue stands at $6.69B. with profit margins at 16.00%.
Frequently asked questions
What is AXIS Capital Holdings Ltd's stock price?
AXIS Capital Holdings Ltd (AXS) trades at $98.51, on a P/E of 7.6x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is AXIS Capital Holdings Ltd overvalued?
AXIS Capital Holdings Ltd carries a Smart Value Score of 76/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of AXIS Capital Holdings Ltd (AXS)?
The 12-month analyst consensus target is $122.00, about 23.8% above the current $98.51. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is AXIS Capital Holdings Ltd's revenue?
AXIS Capital Holdings Ltd's trailing twelve-month revenue is $6.69B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
AXIS Capital Holdings Ltd's Altman Z-Score is 1.05, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - SPECIALTY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.12x
ROE16.76%
Beta0.52
50D MA$99.26
200D MA$100.03
Shares out0.07B
Float0.07B
Short ratio—
Avg volume0.6M
Performance
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YTD—
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