AXS AXIS Capital Holdings Limited - Fundamental Analysis
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AXS Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Insurance - Specialty
Current Price
Live
$102.07
Analyst Target
$120.91
+18.5%
Upside
52W High
$110.34
52W Low
$84.81
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
AXS exhibits a weak Piotroski F-Score of 2/9, signaling significant financial health concerns, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite this, the company trades at a low P/E of 8.53 versus sector average of 20.94, shows strong recent earnings growth (YoY +83.3%), and beats estimates consistently, with a favorable analyst target of $120.91. However, deteriorating technical trend (0/100), bearish insider activity, and weak liquidity ratios (Current Ratio: 0.70, Quick Ratio: 0.19) counterbalance valuation appeal. The stock appears reasonably valued near $102 but faces structural balance sheet risks and negative insider sentiment.
Key Strengths
Attractive valuation with P/E of 8.53 well below sector average of 20.94
Strong year-over-year earnings growth of 83.3% and consistent earnings beat streak (3 of last 4 quarters)
Low debt burden with Debt/Equity ratio of 0.23, indicating conservative capital structure
High return on equity (ROE) of 16.27%, above sector median and indicative of efficient equity use
Analyst consensus supports upside with a $120.91 target price, implying ~18% potential return
Key Risks
Very weak Piotroski F-Score of 2/9, indicating poor financial health and potential operational deterioration
Critically low liquidity: Current Ratio of 0.70 and Quick Ratio of 0.19 suggest near-term solvency risk
Bearish insider sentiment: $238.96M in insider sales with zero buys in last 6 months
Technical trend score of 0/100 indicates strong bearish momentum in price action
Missing Altman Z-Score prevents definitive distress risk assessment, but low liquidity and weak Piotroski raise red flags
AI Fair Value Estimate
Based on comprehensive analysis
$142.61
+39.7% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AXS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AXS from our newsroom.
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