Stock AnalizAxis Capital Holdings Ltd. AXS
Property-Casualty Insurers · IPO 2003 · data as of November 13, 2026
Axis Capital Holdings Ltd. (AXS) is a financial company listed in the US with a market value of about $7.8B. In the twelve months to September 30, 2026 it had revenue of $6.9B and net income of $981M, a net margin of 14.2%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is future growth (2/5).
Key numbers: a P/E of 8.3, a price to free cash flow of 3.0, 5-year revenue growth of 6% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 31% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Revenue growth above 10% last year
- Profit margin improving
- Profitable 5 years in a row
- ROE above 15%
- More cash than debt, or low debt to equity
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9B | $6.6B | $6.0B | $5.6B | $5.1B | $5.3B | $4.8B | $5.2B | $5.1B | $4.6B | $4.0B |
| Net income | $981M | $1.0B | $1.1B | $376M | $223M | $619M | -$120M | $323M | $43M | -$369M | $513M |
| Free cash flow | $2.6B | -$92M | $1.8B | $1.2B | $761M | $1.2B | — | — | — | — | — |
| EPS (diluted) | $13.07 | $12.35 | $12.35 | $4.02 | $2.25 | $6.90 | $-1.79 | $3.34 | $0.00 | $-4.94 | $5.08 |
| Net margin | 14.2% | 15.4% | 18.2% | 6.7% | 4.3% | 11.6% | -2.5% | 6.2% | 0.9% | -8.0% | 12.8% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 11 analysts is $120.64, 11% above the current price; targets range from $104.00 to $130.00; the consensus rating is “Buy”; expected EPS is $12.35 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Axis Capital Holdings’s P/E ratio?
About 8.3, based on the last twelve months of diluted earnings per share (forward P/E about 8.3).
Is Axis Capital Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 31% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Axis Capital Holdings pay a dividend?
Yes. The dividend yield is about 1.62%, and it has paid dividends for 10 years in our data.
Is Axis Capital Holdings a good stock to buy?
We do not give buy or sell advice. Axis Capital Holdings scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.