Axis Capital Holdings Ltd
AXS
Get informed when a big investor buys or sells
+ FollowMarket Cap$7.26B
Close$
$293.54
189.5% upside
Current Fair Value
189.5% upsideUndervalued by 189.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.26 Billion |
|---|---|
| Enterprise Value | $14.78 Billion |
| Dividend Yield | $1.76 (1.77%) |
| Earnings per Share | $12.52 |
| Beta | 0.51 |
| Outstanding Shares | 73,549,000 |
Return
| Return on Equity | 18.91% |
|---|---|
| Return on Assets | 3.36% |
| Return on Invested Capital | 2.84% |
Valuation & Multiples
| P/E Ratio | 6.23 |
|---|---|
| PEG | 8.7 |
| Price to Sales | 1.41 |
| Price to Book Ratio | 1.15 |
| Enterprise Value to Revenue | 2.78 |
| Enterprise Value to EBIT | 14.27 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.56 |
| Debt to Equity | 1.28 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$3.44
Average shareholder expectationRevenue Estimate
$1.75 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$2.81
Average shareholder expectationRevenue Estimate
$1.69 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2204▼ 82.79% |
|---|---|
| Total Calls | 72,600▲ 81.95% |
| Total Puts | 16,000▼ 61.75% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 110.57%▲ 15.40% |
|---|---|
| Total Invested | $7.88B▲ 10.23% |
| Investors Holding | 477▲ 5.00% |
ESG Score
No data
About Axis Capital Holdings Ltd
1,921 employees