95.05 USD
↗ 0.17 (0.18%)LIVE (AS OF 09:37 AM EDT)
Axis Capital Holders Limited (AXS) is currently trading at $95.05. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest AXS is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 2, 2026.
Open?$94.87
High?$95.51
Low?$94.76
Prev. Close?$94.88
Volume?4.0K
Avg. Volume?639.2K
VWAP?$95.04
Rel. Volume?0.01x
Bid / Ask
Bid?$85.06 × 100
Ask?$115.13 × 400
Spread?$30.07
Midpoint?$100.10
Valuation & Ratios
Market Cap?6.9B
Shares Out?73.0M
Float?72.5M
Float %?99.3%
P/E Ratio?6.45
P/B Ratio?1.06
EPS?$14.72
Dividend?2.41%
Ex-Dividend?N/A
News
Profile
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
Employees
2.0K
Market Cap
6.9B
Industry
FIRE, MARINE & CASUALTY INSURANCE
Website
Listed
2003-07-01
Address
29 RICHMOND ROAD
PEMBROKE, HM 08
Phone: (441)496-2600
PEMBROKE, HM 08
Phone: (441)496-2600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?21
Short Sent.?83
Piotroski F-Score?5/9Mixed
Confidence?62%Moderate
Short InterestModerate
Short % of Float?2.74%Low
Short Interest?2.0M
Days to Cover?3.2
Free Float72.5M
Avg Daily Volume620.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.58Weak
Quick Ratio?0.58Weak
Cash Ratio?0.08Low
Debt/Equity?0.21Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?6.5CHEAP▾
Peers91
S&P97
P/B?1.06CHEAP▾
Peers100
S&P97
P/S?1.02CHEAP▾
Peers73
S&P86
P/FCF?2.9CHEAP▾
Peers100
S&P97
EV/EBITDA?5.4CHEAP▾
Peers82
S&P97
EV/Sales?1.11CHEAP▾
Peers73
S&P90
Returns & Efficiency
ROE?16.5%STRONG▾
Peers27
S&P58
ROA?2.9%WEAK▾
Peers27
S&P27
Cash Flow & Enterprise
FCF?$2.4B
Enterprise Value?$7.5B
Fundamentals ratios updated end of day