Axis Capital Holders Limited

AXSNYSEUSD
103.83 USD
0.08 (0.08%)🟢LIVE (AS OF 11:58 AM EDT)
🟢Market: OPEN

Axis Capital Holders Limited (AXS) is currently trading at $103.83. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a bullish Golden Cross on the moving averages. Valuation metrics suggest AXS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 4, 2026.

Open?$103.90
High?$105.37
Low?$103.28
Prev. Close?$103.75
Volume?202.2K
Avg. Volume?792.7K
VWAP?$104.60
Rel. Volume?0.26x
Bid / Ask
Bid?$103.65 × 100
Ask?$103.82 × 100
Spread?$0.17
Midpoint?$103.74
Valuation & Ratios
Market Cap?7.6B
Shares Out?73.0M
Float?71.3M
Float %?96.2%
P/E Ratio?7.05
P/B Ratio?1.16
EPS?$14.72
Dividend?2.21%
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
7.7B
Industry
FIRE, MARINE & CASUALTY INSURANCE
Listed
2003-07-01
Address
29 RICHMOND ROAD
PEMBROKE, HM 08
Phone: (441)496-2600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
50
Momentum?
21
Short Sent.?
89
Piotroski F-Score?5/9Mixed
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.82%Low
Short Interest?2.0M
Days to Cover?2.8
Free Float71.3M
Avg Daily Volume719.9K
Settlement Date2026-07-15
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
Score
100/100
P/E?
Peers
82
S&P
97
7.1CHEAP
P/B?
Peers
100
S&P
94
1.16CHEAP
P/S?
Peers
73
S&P
85
1.11CHEAP
P/FCF?
Peers
100
S&P
97
3.2CHEAP
EV/EBITDA?
Peers
82
S&P
97
5.9CHEAP
EV/Sales?
Peers
82
S&P
89
1.20CHEAP
Returns & Efficiency
ROE?
Peers
27
S&P
58
16.5%STRONG
ROA?
Peers
27
S&P
27
2.9%WEAK
Cash Flow & Enterprise
FCF?$2.4B
Enterprise Value?$8.2B
Fundamentals ratios updated end of day