AXIS Capital Holdings Ltd (AXS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AXIS Capital Holdings Ltd stock (AXS) is currently trading at $101.04. AXIS Capital Holdings Ltd PE ratio is 8.22. AXIS Capital Holdings Ltd PS ratio (Price-to-Sales) is 1.19. Analyst consensus price target for AXS is $123.64. WallStSmart rates AXS as Moderate Buy.
- AXS PE ratio analysis and historical PE chart
- AXS PS ratio (Price-to-Sales) history and trend
- AXS intrinsic value — DCF, Graham Number, EPV models
- AXS stock price prediction 2025 2026 2027 2028 2029 2030
- AXS fair value vs current price
- AXS insider transactions and insider buying
- Is AXS undervalued or overvalued?
- AXIS Capital Holdings Ltd financial analysis — revenue, earnings, cash flow
- AXS Piotroski F-Score and Altman Z-Score
- AXS analyst price target and Smart Rating
AXIS Capital Holdings
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AXS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AXIS Capital Holdings Ltd (AXS)
AXS trades at a significant discount to its Graham intrinsic value of $253.92, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AXIS Capital Holdings Ltd (AXS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
AXIS Capital Holdings Ltd (AXS) Key Strengths (8)
99.24% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $20 kept per $100 revenue
Paying $1.19 for every $1 of annual revenue
Trading at 1.29x book value, attractively priced
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
AXIS Capital Holdings Ltd (AXS) Areas to Watch (2)
Modest earnings growth at 8.60%
Solid revenue growth at 17.80% per year
AXIS Capital Holdings Ltd (AXS) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 8 register as strengths (avg 8.0/10) while 2 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Operating Margin. Valuation metrics including PEG Ratio (1.18), Price/Sales (1.19), Price/Book (1.29) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.20%, Operating Margin at 20.20%, Profit Margin at 15.40%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth. Growth concerns include Revenue Growth at 17.80%, EPS Growth at 8.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Institutional Own. and PEG Ratio makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AXS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AXS's Price-to-Sales ratio of 1.19x trades at a 37% premium to its historical average of 0.87x (95th percentile). The current valuation is 8% below its historical high of 1.29x set in Feb 2017, and 134% above its historical low of 0.51x in Apr 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for AXIS Capital Holdings Ltd (AXS) · FINANCIAL SERVICES › INSURANCE - SPECIALTY
The Big Picture
AXIS Capital Holdings Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 6.6B with 18% growth year-over-year. Profit margins of 15.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1620.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 614M in free cash flow and 630M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor INSURANCE - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact AXIS Capital Holdings Ltd.
Bottom Line
AXIS Capital Holdings Ltd offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AXIS Capital Holdings Ltd(AXS)
NYSE
FINANCIAL SERVICES
INSURANCE - SPECIALTY
USA
AXIS Capital Holdings Limited, offers various specialized insurance and reinsurance products worldwide. The company is headquartered in Pembroke, Bermuda.