(AXS) AXIS Capital Holdings - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0692U1099

AXS: Insurance, Reinsurance, Liability, Property, Marine, Aviation

AXIS Capital Holdings Ltd (NYSE:AXS) is a prominent global provider of specialty insurance and reinsurance solutions, headquartered in Pembroke, Bermuda, with operations spanning the United States and international markets. Established in 2001, the company operates through two distinct segments: Insurance and Reinsurance.

The Insurance segment offers a diverse array of products tailored to address specific risks. This includes professional insurance covering directors and officers liability, employment practices, and medical malpractice, designed for commercial enterprises and financial institutions. Property insurance is another key offering, protecting assets such as commercial buildings, construction projects, and renewable energy installations. The segment also specializes in marine and aviation insurance, covering cargo, liability, and unique risks like kidnap and ransom. Additionally, it provides personal accident, travel, and health insurance, along with liability, cyber, and credit risk coverage.

The Reinsurance segment expands the companys reach with a broad spectrum of products, including catastrophe, agriculture, marine, aviation, and professional liability reinsurance. This diversification underscores AXIS Capitals strategic position in the global reinsurance market, particularly beneficial given Bermudas prominence in this sector.

From a financial standpoint, AXIS Capital boasts a market capitalization of approximately $7.8 billion, with a price-to-earnings ratio of 7.63 and a forward P/E of 8.10, suggesting potential undervaluation relative to industry peers. The

Additional Sources for AXS Stock

AXS Stock Overview

Market Cap in USD 7,136m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2003-07-01

AXS Stock Ratings

Growth Rating 96.2
Fundamental 80.1
Dividend Rating 58.4
Rel. Strength 33.3
Analysts 4.14/5
Fair Price Momentum 112.57 USD
Fair Price DCF 515.44 USD

AXS Dividends

Dividend Yield 12m 2.02%
Yield on Cost 5y 5.44%
Annual Growth 5y 1.30%
Payout Consistency 99.8%

AXS Growth Ratios

Growth Correlation 3m 59.5%
Growth Correlation 12m 96.2%
Growth Correlation 5y 94.5%
CAGR 5y 23.87%
CAGR/Max DD 5y 1.10
Sharpe Ratio 12m 1.78
Alpha 51.50
Beta 0.581
Volatility 24.16%
Current Volume 265k
Average Volume 20d 794.2k
What is the price of AXS stocks?
As of April 18, 2025, the stock is trading at USD 94.59 with a total of 265,048 shares traded.
Over the past week, the price has changed by +3.48%, over one month by -0.61%, over three months by +5.30% and over the past year by +59.14%.
Is AXIS Capital Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, AXIS Capital Holdings (NYSE:AXS) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXS as of April 2025 is 112.57. This means that AXS is currently undervalued and has a potential upside of +19.01% (Margin of Safety).
Is AXS a buy, sell or hold?
AXIS Capital Holdings has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy AXS.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AXS stock price target?
According to ValueRays Forecast Model, AXS AXIS Capital Holdings will be worth about 124.2 in April 2026. The stock is currently trading at 94.59. This means that the stock has a potential upside of +31.26%.
Issuer Forecast Upside
Wallstreet Target Price 108.1 14.3%
Analysts Target Price 106.2 12.2%
ValueRay Target Price 124.2 31.3%