(AXS) AXIS Capital Holdings - Ratings and Ratios

AXIS Capital Holdings Limited (NYSE:AXS) is a global provider of specialty insurance and reinsurance solutions, operating through two core business segments: Insurance and Reinsurance. The company is headquartered in Pembroke, Bermuda, and was established in 2001. Its Insurance segment offers a diverse range of professional liability products, including directors and officers liability, employment practices liability, and medical malpractice insurance, primarily targeting commercial enterprises, financial institutions, and professional service providers. Additionally, this segment provides property insurance for commercial and residential properties, construction projects, renewable energy installations, and terrorism-related risks. It also offers marine and aviation insurance, personal accident and travel insurance, and specialty health products. The Reinsurance segment provides coverage across multiple lines, including agriculture, marine and aviation, catastrophe, credit and surety, motor, professional, and life reinsurance.

From a technical perspective, AXS is currently trading at $95.64, with a 20-day average volume of 702,989 shares. The stock is above its 20-day (95.03) and 50-day (94.14) moving averages but below its 200-day SMA (84.63), indicating short-term bullish momentum. The ATR of 3.09 suggests moderate volatility. Fundamental analysis highlights a market cap of $7.44 billion, with a P/E ratio of 7.66 and a forward P/E of 8.17, reflecting undervaluation relative to earnings expectations. The P/B ratio of 1.34 indicates a reasonable valuation relative to book value, while the return on equity (RoE) of 17.77% signals strong profitability.

3-Month Forecast: Based on and , AXS is expected to maintain its upward trajectory, with potential resistance near $100. Support levels are anticipated at $92.50 (SMA 50) and $90 (psychological level). The stocks RSI, not provided, would be critical in confirming overbought conditions. The strong RoE of 17.77% and reasonable P/E of 7.66 suggest sustained investor confidence. However, macroeconomic factors such as interest rate changes and global economic stability could impact performance. The ATR of 3.09 suggests price fluctuations within a $3-4 range per session, making it a relatively stable pick for near-term appreciation.