Axis Capital Holdings Ltd
AXS
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+ FollowMarket Cap$7.2B
Close$
$293.54
191.4% upside
Current Fair Value
191.4% upsideUndervalued by 191.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.20 Billion |
|---|---|
| Enterprise Value | $14.72 Billion |
| Dividend Yield | $1.76 (1.78%) |
| 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 | 6.18 |
|---|---|
| PEG | 8.63 |
| Price to Sales | 1.4 |
| Price to Book Ratio | 1.14 |
| Enterprise Value to Revenue | 2.77 |
| Enterprise Value to EBIT | 14.21 |
| Enterprise Value to Net Income | 11 |
| 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
$2.88
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 % | 97.63%▲ 2.47% |
|---|---|
| Total Invested | $7.76B▲ 8.59% |
| Investors Holding | 468▼ 4.00% |
ESG Score
No data
About Axis Capital Holdings Ltd
1,921 employees