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Axis Capital HoldingsAXS -2.00%85 EV-to-OCF is 3.60 as of Aug. 04, 2026, which is 60% below its 10-year median of 8.97. GuruFocus rates AXS with a GF Score™ of 85/100 and a GF Value™ of $110.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 503 Insurance companies, Axis Capital Holdings ranks better than 64.21% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Axis Capital Holdings's Enterprise Value is $8,827 Mil.
Axis Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $2,455 Mil. Therefore, Axis Capital Holdings's EV-to-OCF for today is 3.60.
The historical rank and industry rank for Axis Capital Holdings's EV-to-OCF or its related term are showing as below:
AXS'
s EV-to-OCF Range Over the Past 10 Years
Min: -229.74 Med: 8.97 Max: 530.45
Current: 3.6
During the past 13 years, the highest EV-to-OCF of Axis Capital Holdings was 530.45. The lowest was -229.74. And the median was 8.97.
AXS's EV-to-OCF is ranked better than 64.21% of 503
companies
in the Insurance industry
Industry Median: 6.86
vs AXS: 3.60
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Axis Capital Holdings (NYSE:AXS) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Axis Capital Holdings's PE Ratio (TTM) for today is calculated as:
Axis Capital Holdings's share price for today is $103.75.
Axis Capital Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.080.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance - Specialty subindustry, Axis Capital Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Axis Capital Holdings EV-to-OCF vs Insurance Industry
For the Insurance industry and Financial Services sector, Axis Capital Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Axis Capital Holdings's EV-to-OCF falls into.
Axis Capital Holdings's current Enterprise Value is $8,827 Mil.
Axis Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,455 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axis Capital Holdings (AXS) has a EV-to-OCF of 3.60 as of Aug. 04, 2026. This is 60% below median its historical median of 8.97. According to the industry distribution chart, Axis Capital Holdings ranks #180 out of 503 companies in the Insurance industry, placing it in the top 35.8%.
Is Axis Capital Holdings' EV-to-OCF too high?
Axis Capital Holdings' current EV-to-OCF of 3.60 is 60% below median its 10-year median of 8.97. The Insurance industry median EV-to-OCF is 6.86. Axis Capital Holdings' value of 3.60 is 47.5% below this industry median. Based on the distribution chart, Axis Capital Holdings ranks #180 out of 503 companies in the Insurance industry, which is above the industry midpoint. Overall, Axis Capital Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' EV-to-OCF compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #180 out of 503 companies for EV-to-OCF. This puts Axis Capital Holdings in the upper half of its industry. The industry median EV-to-OCF is 6.86. Axis Capital Holdings' value of 3.60 is 47.5% below this benchmark. While the company's 10-year median is 8.97 vs. the industry median of 6.86, Axis Capital Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Insurance company?
The median EV-to-OCF among Insurance companies is 6.86, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Capital Holdings's current EV-to-OCF of 3.60 is 47.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median EV-to-OCF is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current EV-to-OCF is 3.60, which is 60% below median its own 10-year median of 8.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Axis Capital Holdings (AXS) is currently considered Fairly Valued. The stock's GF Value™ is $110.88, compared to a current price of $103.75 — trading 6.4% below its estimated fair value. The current EV-to-OCF is 3.60, which is 60% below median its 10-year median of 8.97 and 47.5% below the Insurance industry median of 6.86. Axis Capital Holdings' overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Axis Capital Holdings (AXS), the current EV-to-OCF is 3.60 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axis Capital Holdings (AXS) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be undervalued.
The current stock price of $103.75 is trading 6.4% below its estimated GF Value™ of $110.88.
GuruFocus considers Axis Capital Holdings to be Fairly Valued.
Key valuation signals for AXS:
EV-to-OCF: 3.60 (60% below median its 10-year median of 8.97)
GF Value™: $110.88 vs. price of $103.75 (6.4% below fair value)
Industry Position: 47.5% below the Insurance median (#180 of 503)
No single metric tells the full story. See the AXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
85GF Score
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