AXS
AXIS Capital Holdings Ltd
NYSE: AXS · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$97.96
-2.38% today
Updated 2026-04-29
Market cap
$7.26B
P/E ratio
7.93
P/S ratio
1.11x
EPS (TTM)
$12.35
Dividend yield
1.75%
52W range
$87 – $109
Volume
0.6M
WallStSmart proprietary scores
74
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B5.0
Quality
C+7.0
Profitability
B+7.0
Valuation
B+5/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$122.18
+24.72%
12-Month target
$101.60
+3.72%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy6 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $613.82M — positive
+ Revenue growth 17.80% QoQ
+ Debt/equity 0.25x — low leverage
Risks
- Altman Z 0.62 — 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 | $6.56B |
| Net income | $223.08M | $376.29M | $1.08B | $1.01B | $289.61M |
| EPS | — | — | — | — | $12.35 |
| Free cash flow | $655.39M | $1.22B | $1.83B | $-92.21M | $613.82M |
| Profit margin | 4.21% | 6.73% | 17.97% | 15.37% | 15.40% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-01 | VOGT, PETER | Sale | 8,768 | $105.72 |
| 2026-03-01 | VOGT, PETER | Sale | 4,378 | $105.72 |
| 2026-03-01 | TIZZIO, VINCENT C | Sale | 10,557 | $105.72 |
Peer comparison
Smart narrative
AXIS Capital Holdings Ltd trades at $97.96. representing a P/E of 7.93x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.62, it sits in the distress. TTM revenue stands at $6.56B. with profit margins at 15.40%.
Frequently asked questions
What is AXIS Capital Holdings Ltd's stock price?
AXIS Capital Holdings Ltd (AXS) trades at $97.96.
Is AXIS Capital Holdings Ltd overvalued?
Smart Value Score 74/100 (Grade B, Buy).
What is the price target of AXIS Capital Holdings Ltd (AXS)?
The analyst target price is $122.18, representing +24.7% upside from the current price of $97.96.
What is AXIS Capital Holdings Ltd's revenue?
TTM revenue is $6.56B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.62 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - SPECIALTY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.11x
ROE16.20%
Beta0.64
50D MA$101.59
200D MA$99.71
Shares out0.07B
Float0.07B
Short ratio—
Avg volume0.6M
Performance
1 week—
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YTD—
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