What is AXIS Capital Holdings Limited's (AXS) StockRank?

MoatMap's StockRank for AXIS Capital Holdings Limited (AXS) is 74/100, with a Buy signal. This is a composite score combining Quality (53), Value (48), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does AXIS Capital Holdings Limited have an economic moat?

AXIS Capital Holdings Limited (AXS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is AXIS Capital Holdings Limited a buy, hold, or sell?

MoatMap's current signal for AXIS Capital Holdings Limited (AXS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is AXIS Capital Holdings Limited in?

AXIS Capital Holdings Limited (AXS) operates in the Financial Services sector, specifically the Insurance - Specialty industry (Bermuda).

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AXS

BUY

AXIS Capital Holdings Limited · Financial Services · Bermuda · $8.6B · Avg Vol: $85M/d

StockRank

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P/E (TTM)

8.6x

ROE

17.4%

D/E

0.2x

Dividend %

1.5%

COMPANY DESCRIPTION

AXIS Capital Holdings Limited is a global provider of specialty lines insurance and treaty reinsurance, operating across markets in Bermuda, the US, and Europe. The company focuses on underwriting complex risks, including marine, aviation, cyber, and professional liability. Its competitive moat is built on deep underwriting expertise, strong broker relationships, and disciplined capital management in niche specialty markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	5.3B	5.6B	6.0B	6.4B	6.6%	6.7B
EPS	2.27	4.06	12.49	12.52	76.7%	13.41
Shares	84.7M	85.3M	83.0M	74.1M	-12.4%	73.7M
Debt	1.5B	1.5B	1.5B	1.5B	-0.1%	1.5B
Equity	4.6B	5.3B	6.1B	6.4B	11.1%	—
Op CF	798.0M	1.3B	1.8B	-40.9M	52.0%	169.4M
Inv CF	-761.6M	-855.6M	280.5M	-628.7M	—	—
Fin CF	-149.6M	-202.4M	-417.3M	-1.1B	—	—

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PRICE (1Y)+17.0%

SMA 50SMA 200

$116.50

RSI (14)

59.5

52W High

$116.95

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.6%*61.6

ROE

17.4%80.8

GP/Assets

6.2%64.1

Op. Margin

19.0%37.8

FCF/Assets

0.2%24.9

Piotroski

444.0

Int. Cover

19.2x64.5

D/E Ratio

0.23x60.4

Current Ratio

0.69x22.1

Value

P/E (TTM)

8.6x76.9

EV/EBITDA

6.5x68.2

P/FCF

127.0x2.9

P/B

1.5x35.9

P/S

1.3x84.9

Div Yield

1.5%13.9

Momentum

52W High %

100%94.0

RS 6M

6%71.2

SMA 50/200

1.03x52.0

EPS Rev 4W

-0.2%57.9

EPS Rev 12W

—N/A

EPS Improve

+8%29.2

Q Growth

31%64.8

FUNDAMENTALS

Market Cap

$8.6B

P/E (Forward)

7.9x

Gross Margin

32.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AXS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AXS	AXIS Capital Holdings Limited(you)	$8.6B	74	BUY
ESNT	Essent Group Ltd.	$6.1B	85	STRONG BUY
LRE.L	Lancashire Holdings Limited	$2.1B	90	STRONG BUY
AGO	Assured Guaranty Ltd.	$3.8B	37	HOLD
ACGLO	Arch Capital Group Ltd.	$11.8B	76	BUY
HSX.L	Hiscox Ltd	$7.8B	86	STRONG BUY
0U96.L	Everest Group, Ltd.	$17.9B	75	BUY
WTM	White Mountains Insurance Group, Ltd.	$5.5B	67	BUY
RNR	RenaissanceRe Holdings Ltd.	$13.7B	92	STRONG BUY
NTB	The Bank of N.T. Butterfield & Son Limited	$2.4B	90	STRONG BUY

Peer medians: ROE 19.5% · P/E 7.8x · Gross margin 39.9%

AXIS Capital Holdings Limited (AXS) — Stock Score Summary

AXIS Capital Holdings Limited (AXS) has a MoatMap StockRank of 74/100 based on Quality (53/100), Value (48/100), and Momentum (66/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$116.50
Market Cap	$8.6B
P/E (TTM)	8.58
P/E (Forward)	7.94
Price/Book	1.46
Return on Equity	17.4%
Debt/Equity	0.23x
Gross Margin	32.0%
Operating Margin	19.0%
Revenue Growth	8.0%
Dividend Yield	1.5%
Free Cash Flow	$68M

AXIS Capital Holdings Limited operates in the Insurance - Specialty industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is AXIS Capital Holdings Limited’s (AXS) StockRank?: MoatMap’s StockRank for AXIS Capital Holdings Limited (AXS) is 74/100, with a Buy signal. It is a composite of Quality (53), Value (48), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does AXIS Capital Holdings Limited have an economic moat?: AXIS Capital Holdings Limited (AXS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AXIS Capital Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for AXIS Capital Holdings Limited (AXS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AXIS Capital Holdings Limited in?: AXIS Capital Holdings Limited (AXS) operates in the Financial Services sector, specifically the Insurance - Specialty industry (Bermuda).