AXIS Capital Holdings Ltd (AXS)

AXIS Capital Holdings Limited is a Bermuda-based insurance company listed on the NYSE as common stock. Through its subsidiaries, the company writes specialty insurance and reinsurance business in Bermuda, the United States, and other international markets. Its operations are organized into two segments: Insurance and Reinsurance. The Insurance segment includes professional lines, property, marine and aviation, personal accident, travel, specialty health, pet, liability, cyber, and credit and political risk coverage. The Reinsurance segment provides a broad range of treaty and facultative reinsurance products across areas such as agriculture, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability. AXIS Capital Holdings was founded in 2001 and is headquartered in Pembroke, Bermuda.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-AXS
$142.45
43.6% Upside
Undervalued
$123.09
24.1% Upside
Undervalued
Great
September 30, 2026
October 15, 2026
1.8%
November 4, 2026
6.7x
1.2x
1.1x
7.238 B
8.495 B
15.9%
93.3%
3.0
15.1%
228.6%
Valuation • Fair Value

AXIS Capital Holdings Ltd (NYSE-AXS) Fair Value by Valuation Model

Review the available estimates for AXIS Capital Holdings Ltd (NYSE-AXS), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$142.45

Estimated upside of 43.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$163.33

Classic Ben Graham valuation formula reference.

DDM Fair Value

$175.45

Dividend discount model valuation reference.

Comps Fair Value

$120.45

Comparable-company valuation reference.

Analyst Price Target

$123.09

Analysts imply upside of 24.1%.

How to read these valuation models

Use the 6 available valuation references for AXIS Capital Holdings Ltd (NYSE-AXS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for AXIS Capital Holdings Ltd (NYSE-AXS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

6.805 B

Current operating scale indicator.

Revenue Forecast

6.315 B

Forward revenue estimate.

EBITDA

1.43 B

Current operating profitability reference.

EBITDA Forecast

1.182 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review AXIS Capital Holdings Ltd (NYSE-AXS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AXIS Capital Holdings Ltd (NYSE-AXS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.62

No elevated caution signal from this screen.

Altman Z-Score

3.0

Intermediate risk zone.

FCF / Net Income

228.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AXIS Capital Holdings Ltd (NYSE-AXS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AXIS Capital Holdings Ltd (NYSE-AXS)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 4, 2026

Days to Earnings

47

Dividend Payment Date

October 15, 2026

Ex-Dividend Date

September 30, 2026

Dividend Yield

1.8%

Current income yield reference.

Payout Ratio

15.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for AXIS Capital Holdings Ltd (NYSE-AXS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

AXIS Capital Holdings Ltd (NYSE-AXS) Stock Forecast & Technical Outlook

Review AXIS Capital Holdings Ltd (NYSE-AXS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for AXIS Capital Holdings Ltd (NYSE-AXS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for AXIS Capital Holdings Ltd (NYSE-AXS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for AXIS Capital Holdings Ltd (NYSE-AXS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for AXIS Capital Holdings Ltd (NYSE-AXS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for AXIS Capital Holdings Ltd (NYSE-AXS) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for AXIS Capital Holdings Ltd (NYSE-AXS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, AXIS Capital Holdings Ltd (NYSE-AXS) has a Buy consensus, with 6 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 6
Hold 4
Sell 0
FAQ Fast Investor Answers

AXIS Capital Holdings Ltd (NYSE-AXS) Stock FAQ

Data-supported answers about AXIS Capital Holdings Ltd (NYSE-AXS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$142.45
Estimated upside 43.6%
Valuation Rating
Undervalued
Estimated upside of 43.6%
Analyst Target
$123.09
Implied upside 24.1%
Financial Health
Great
Current financial-health read

The current fair value estimate for AXIS Capital Holdings Ltd (NYSE-AXS) is $142.45. This implies an estimated upside of 43.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 43.6% versus the current market price.

The available analyst price target for AXIS Capital Holdings Ltd (NYSE-AXS) is $123.09. The analyst target implies estimated upside of 24.1%.

The current financial health read for AXIS Capital Holdings Ltd (NYSE-AXS) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for AXIS Capital Holdings Ltd (NYSE-AXS) is November 4, 2026.

Based on the current data, dividend yield is 1.8%, ex-dividend date is September 30, 2026, payment date is October 15, 2026.

The current P/E ratio listed for AXIS Capital Holdings Ltd (NYSE-AXS) is 6.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AXIS Capital Holdings Ltd is 7.238 B.

The current enterprise value listed for AXIS Capital Holdings Ltd is 8.495 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for AXIS Capital Holdings Ltd is NYSE-AXS, and the stock is listed on NYSE.

AXIS Capital Holdings Ltd (NYSE-AXS) is listed on NYSE.

The current debt-to-total-capital ratio listed for AXIS Capital Holdings Ltd is 15.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AXIS Capital Holdings Ltd is 93.3%. Free float helps investors understand how much of the share base is available for public trading.