AXS (Axis Capital Holdings) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AXS Axis Capital Holdings Ltd AXS
85 GF Score
Price $104.01
GF Value $110.88
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Axis Capital Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Axis Capital Holdings Valuation Rank Related Terms

AXS
85GF Score
Axis Capital Holdings Ltd AXS
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $104.01 is trading 6.2% below its estimated GF Value™ of $110.88. GuruFocus considers Axis Capital Holdings to be Fairly Valued.

Key valuation signals for AXS:

  • Valuation Rank:
  • GF Value™: $110.88 vs. price of $104.01 (6.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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 Business Description

Other Exchanges AXSpE.PFD:USA
Address 29 Richmond Road, 3rd Floor, Pembroke, BMU, HM 08
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

Get the complete analysis for AXS

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.01
Price
$110.88
GF Value