Axis Capital Holdings Limited Common Stock (AXS)
Financial Services › Fire, Marine & Casualty Insurance
Price History
Feb 9, 2026 — Jul 9, 2026Investment Snapshot
- Trading 29% below Graham Number ($160.40) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- ROE of 15.3% — good return on equity
- Revenue growing at 10% annually
Axis Capital Holdings Limited Common Stock (AXS) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NYSE , with a market capitalisation of $8.4 billion . Key value metrics: P/E ratio 8.6, P/B ratio 1.31, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Axis Capital Holdings Limited Common Stock — Fundamental Analysis Summary
Axis Capital Holdings Limited Common Stock (AXS) is trading 29% below its Graham Number of $160.40 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.6x.
On financial health, AXS shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and solid return on equity of 15.3% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 4.42.
StockPik's composite Value Score for AXS is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AXS shows revenue growing at 10% year-over-year, with earnings declining at 7%.
AXS pays a modest dividend yield of 1.6%.