AXIS Capital Holdings Limited (AXS) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $99.40. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AXS = $225.29 (+126.6% from the current price, the stock appears undervalued). Analyst consensus target is AXS = $124 (+24.7% upside).
Valuation: AXS trades at a trailing Price-to-Earnings (P/E) of 7.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.86.
Financials: revenue is $6.6B, +8.5%/yr average growth. Net income is $1.0B, growing at +83.1%/yr. Net profit margin is 15.4% (healthy). Gross margin is 49.9% (-49.9 pp trend).
Balance sheet: total debt is $1.6B against $6.4B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Debt-to-assets is 5%. Total assets: $32.3B.
Analyst outlook: 14 / 28 analysts rate AXS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 52/100 (Partial), Future 58/100 (Partial), Income 70/100 (Pass).
