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AXIS Capital Holdings Limited (AXS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

AXIS Capital Holdings Limited

AXSMarket cap $7.02BPrice $96.2

CountryBermuda

SectorFinancials

IndustryInsurance

Underwrites specialty insurance and reinsurance for risks other carriers won't touch, from cyber attacks to natural catastrophes. Based in Bermuda's tax-friendly hub, it's built an $8 billion balance sheet betting on disasters that rarely happen — until they do.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+0%4

EPS Growth Y+2+6%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin20%7

Net Income Margin16%7

Free Cash Flow Margin36%10

Debt

Net Debt/EBITDA0.57

Efficiency

ROE19%8

ROA3%5

Earnings Stability55

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)79

P/BV1.29

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield1.8%5

Momentum

Short term

1 month return-4%5

3 month return-16%2

YTD return-9%3

Mid term

Price vs 52wHigh81%5

1 year return+1%5

Long term

3 year return+81%7

5 year return+119%8

Risk Shield

Price Risk

Beta0.48

Volatility25%8

Free Cash Flow

Free Cash Flow Margin36%10

Free Cash Flow Yield0.0%10

Quality

ROCE13%5

Earnings Stability55

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

AXSAXIS Capital Holdings

Revenue FY25$6.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+6%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AXSAXIS Capital Holdings

Total return Current88.8%

Price return Current47.3%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-16%2

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+1%5

3-year return+81%7

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +81% over three years and +119% over five, ahead of 70% of the market.

WATCH

It's up 1% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-16%) and so far this year (-9%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on AXIS Capital Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AXSAXIS Capital Holdings

Revenue FY25$6.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+0%4

EPS growth, FY27E+6%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AXSAXIS Capital Holdings

Total return Current88.8%

Price return Current47.3%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-16%2

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+1%5

3-year return+81%7

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +81% over three years and +119% over five, ahead of 70% of the market.

WATCH

It's up 1% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-16%) and so far this year (-9%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on AXIS Capital Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community