AXS

Axis Capital Holders Limited

Financial Services · Fire, Marine & Casualty Insurance
$98.81-0.03% today
AI Take · AlgoThesis

Axis Capital's 7.3 P/E ratio is strikingly cheap for an insurer—nearly half the typical financial services average—despite a $7.3B market cap that suggests institutional credibility. The RSI of 48.5 sits neutral, showing no momentum extremes, while the stock trades below its 52-week high with minimal short interest at 1.35%. This valuation disconnect hints either at underappreciation of underwriting discipline or hidden headwinds the market is pricing in. The combination of depressed multiples, stable technicals, and low short positioning suggests the stock lacks the spark for near-term catalysts, though the valuation floor appears reasonably firm.

Snapshot

Market cap
$7.3B
P/E
7.3
Forward P/E
7.3
EPS (TTM)
$12.78
Dividend yield
1.78%
Net margin
15.3%
ROE
16.3%
RSI (14)
45
Beta
0.11
Short % of float
1.4%
Days to cover
2.0
52w high
No

Recent headlines

Peers in Fire, Marine & Casualty Insurance

Build a thesis around AXS

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →