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AXIS Capital Holdings Limited (AXS) stock score

Financial Services · Insurance - Specialty · Bermuda

$96.73 ▼ -0.79% today

94.2
Dad Score, out of 100
strong

AXIS Capital Holdings Limited (AXS) is a Insurance - Specialty company in the Financial Services sector, listed in Bermuda. On DadFin's weekly run it scores 94.2 out of 100 on the Dad Score, a strong reading that places the business ahead of 94% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #102 of 1,228. Its strongest axes are valuation, quality and growth.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Strong
Growth
Above average
Price action
no inputs
Risk
Average
Conviction
Strong
Liquidity
Strong
Macro
Above average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)6.8×
P/E (forward)7.0×
Dividend yield1.84%
Return on capital3.8%
Operating margin19.2%
Revenue growth (YoY)+6.8%
FCF yield-0.5%
Net debt / EBITDA0.49×
Piotroski F-Score4 / 9
52-week change+1.2%
Market cap$7.0B
Next earningsOct 28, 2026

What subscribers see on AXS

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Insurance - Specialty peers

StockCompanyDad ScoreBandMarket cap
FNFFidelity National Financial, Inc.67.3middling$10.5B
FAFFirst American Financial Corporati96.6strong$6.4B
ACTEnact Holdings, Inc.67.0middling$6.2B
MTGMGIC Investment Corporation61.6middling$5.5B
ESNTEssent Group Ltd.69.3middling$5.4B
RDNRadian Group Inc.63.0middling$4.3B
AGOAssured Guaranty Ltd.90.3strong$3.0B
NMIHNMI Holdings, Inc.75.6good$2.9B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.