AXIS Capital Holdings Limited Stock Price and Value Analysis

Should you buy AXIS Capital Holdings Limited stock? (NYSE:AXS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the AXS Numbers

AXS Price
(AXIS Capital Holdings Limited stock price per share)
$55.85
[?] AXS Fair Price
(based on intrinsic value)
$111.40
[?] AXS Safety Price (based on a variable margin of safety) $66.84
[?] PE Ratio versus Sector 137% higher than other Financial stocks
[?] PE Ratio versus Industry 48% lower than other Insurance - Property & Casualty stocks
[?] Cash Yield 16.71%
[?] Free Cash Flow Jitter 40%
[?] Dividend Yield 3%
Shares Shorted 1,210,797

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,210,797 shares shorted. With 76,839,956 shares available for purchase and an average trading volume over the past 10 trading days of 353,310, it would take at least 3.427 days for all of the short holders to cover their shorts.

Is AXIS Capital Holdings Limited Stock on Sale?

We believe that AXIS Capital Holdings Limited may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, AXIS Capital Holdings Limited looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy AXS Stock?

Does AXIS Capital Holdings Limited have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.