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AXS

Axis Capital Holdings Limited AXS

$113.65 -0.87 (-0.76%)
Extended · +1.12σ
Mkt cap $8.4B
P/E 8.5
Day $112.90 – $114.51
52wk $93.99 – $116.63
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Axis Capital Holdings Limited is a financial services company listed in the US.

AXS last traded at $113.65, down 0.8% on the day; that's in the upper part of its 52-week range ($93.99–$116.63). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is strong (ADX 31), and trading is light at 0.7× normal volume. On the business side, revenue is growing 8% year over year and the business keeps about 1 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
61
0–100 · <30 oversold
Trend strength · ADX
31
>25 = strong trend
Volume vs avg
0.68×
1× = average
Stretch from avg
+1.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.0%
year over year
Free-cash-flow margin
1.1%
cash kept per $ of sales
Debt / equity
0.23
lower = less leveraged
P/E ratio
8.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $10.72 (fair range $11–$261); today's price sits 961% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -961% margin of safety Accounting: Weak
Intrinsic (DCF)
$10.72
Fair-value range
$10.72 – $261.49
Margin of safety
-961%
Accounting quality Weak
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 4.42 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~41% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AXS is a $8.4 billion company, priced at 8× last year's earnings, and the stock is trading near the top of its 52-week range.

Market cap $8.4B
P/E ttm 8.5
Beta
52w range $93.99 – $116.63
Avg volume
Dividend yield
Sector Financial Services
Next earnings
52-week range · today's price
$93.99$116.63

More on AXS