Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.497
Buy
RSI(14)
57.637
Neutral
STOCH(KDJ)(9,3,3)
66.926
Neutral
ATR(14)
1.509
Low Volatility
CCI(14)
50.518
Neutral
Williams %R
14.206
Overbought
TRIX(12,20)
0.098
Sell
StochRSI(14)
100.000
Buy
AXIS Capital Holdings Ltd
AXS99.290USD
+1.000+1.02%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
7.76BMarket Cap
7.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
113.500
Target Price
+15.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
AXIS Capital Holdings Limited is a holding company. The Company, through its operating subsidiaries, is a global specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States, Europe, Singapore, and Canada. Its underwriting operations are organized around its global underwriting platforms: AXIS Insurance and AXIS Re. It operates through two segments: insurance and reinsurance. The insurance segment offers specialty insurance products to a variety of niche markets on a worldwide basis. The product lines in this segment are professional lines, property, liability, cyber, marine and aviation, accident and health, and credit and political risk. The reinsurance segment provides treaty reinsurance to insurance companies on a worldwide basis. The product lines in this segment are liability, accident and health, professional lines, credit and surety, motor, agriculture, marine and aviation, catastrophe, property, and engineering.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.68% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 445.31.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.31%.
Overvalued
The company’s latest PE is 22.76, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 80.81M shares, increasing 0.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.89M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.86, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.53B, representing a year-over-year increase of 7.53%, while its net profit experienced a year-over-year increase of 51.92%.
Score
Financials
7.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.64
Operational Efficiency
7.54
Growth Potential
7.23
Shareholder Returns
9.03
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 22.55, which is -36.72% below the recent high of 14.27 and 61.12% above the recent low of 8.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.60, which is higher than the Insurance industry's average of 7.17. The average price target for AXIS Capital Holdings Ltd is 112.00, with a high of 130.00 and a low of 100.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
113.500
Target Price
+15.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
10
Average
Company name
Ratings
Analysts
AXIS Capital Holdings Ltd
AXS
10
Chubb Ltd
CB
24
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 9.31, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 101.70 and the support level at 93.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
98.702
Buy
MA10
98.515
Buy
MA20
97.515
Buy
MA50
97.497
Buy
MA100
98.827
Buy
MA200
95.288
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 103.37%, representing a quarter-over-quarter increase of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 7.89M shares, representing 10.09% of shares outstanding, with 2.33% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
AQR Capital Management, LLC
T. Rowe Price Investment Management, Inc.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Stone Point Capital LLC
Janus Henderson Investors
Altrinsic Global Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.49, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
+2.48%
240-Day Maximum Drawdown
+13.69%
240-Day Volatility
+25.69%
Return
Best Daily Return
60 days
+2.85%
120 days
+5.67%
5 years
+7.34%
Worst Daily Return
60 days
-4.11%
120 days
-8.32%
5 years
-8.32%
Sharpe Ratio
60 days
-1.07
120 days
+0.73
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+13.69%
3 years
+18.58%
5 years
+22.45%
Return-to-Drawdown Ratio
240 days
+1.74
3 years
+1.62
5 years
+0.80
Skewness
240 days
-0.60
3 years
-0.18
5 years
-0.06
Volatility
Realised Volatility
240 days
+25.69%
5 years
+25.94%
Standardised True Range
240 days
+2.07%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+85.69%
240 days
+85.69%
Maximum Daily Upside Volatility
60 days
+12.61%
Maximum Daily Downside Volatility
60 days
+18.18%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+5.76%
60 days
+23.00%
120 days
+20.13%
Peer Comparison
Currency: USD Updated：2025-09-04AXIS Capital Holdings Ltd
AXS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
