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67
AX Quote, Financials, Valuation and Earnings
Last price:
$84.83
Seasonality move
:
11.1%
Day range:
$82.30 - $85.93
52-week range:
$54.46 - $93.84
Dividend yield:
0%
P/E ratio:
11.35x
P/S ratio:
2.54x
P/B ratio:
1.72x
Volume:
308.2K
Avg. volume:
290.6K
1-year change:
4.18%
Market cap:
$4.8B
Revenue:
$1.9B
EPS (TTM):
$7.47
Analysts' Opinion
-
Consensus RatingAxos Financial, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $101.33, Axos Financial, Inc. has an estimated upside of 19.51% from its current price of $84.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $90.00 representing 100% downside risk from its current price of $84.79.
Fair Value
-
According to the consensus of 4 analysts, Axos Financial, Inc. has 19.51% upside to fair value with a price target of $101.33 per share.
AX vs. S&P 500
-
Over the past 5 trading days, Axos Financial, Inc. has overperformed the S&P 500 by 3.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Axos Financial, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Axos Financial, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Axos Financial, Inc. reported revenues of $498.1M.
Earnings Growth
-
Axos Financial, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Axos Financial, Inc. reported earnings per share of $1.94.
Enterprise value:
6.4B
EV / Invested capital:
1.46x
Price / LTM sales:
2.54x
EV / EBIT:
4.99x
EV / Revenue:
3.29x
PEG ratio (5yr expected):
0.90x
EV / Free cash flow:
16.65x
Price / Operating cash flow:
12.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.75%
Net Income Margin (TTM):
22.41%
Return On Equity:
16.64%
Return On Invested Capital:
12.93%
Operating Margin:
30.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.9B | $1.9B | $512.9M | $498.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $467.1M | $584.1M | $604.1M | $159.2M | $149.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $5.51 | $8.26 | $7.47 | $1.93 | $1.94 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Total Assets | $14.9B | $18.4B | $20.8B | $23.6B | $27.4B | |
| Current Liabilities | $8.3B | $10B | $6.6B | $3.5B | $4.8B | |
| Total Liabilities | $13.4B | $16.7B | $18.8B | $21.2B | $24.6B | |
| Total Equity | $1.5B | $1.7B | $2B | $2.4B | $2.8B | |
| Total Debt | $1B | $603.2M | $593.3M | $403.5M | $570.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $250.8M | $352.8M | $527.5M | $66.4M | $96.3M | |
| Cash From Investing | -$1.8B | -$2.1B | -$2.9B | -$62.9M | -$1.1B | |
| Cash From Financing | $2.2B | $2.2B | $2.5B | $614.5M | $1.7B | |
| Free Cash Flow | $222M | $305.6M | $381.9M | $48.7M | $87.2M | |
AX
Sector
Market Cap
$4.8B
$555.2M
Price % of 52-Week High
90.36%
90.06%
Dividend Yield
0%
1.64%
Shareholder Yield
-2.96%
3.16%
1-Year Price Total Return
4.18%
1.45%
Beta (5-Year)
1.279
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$82.50
200-day SMA
Buy
Level
$76.52
Bollinger Bands (100)
Buy
Level
80.12 - 88.96
Chaikin Money Flow
Buy
Level
2.6M
20-day SMA
Buy
Level
$80.53
Relative Strength Index (RSI14)
Buy
Level
61.80
ADX Line
Buy
Level
14.7
Williams %R
Sell
Level
-10.3261
50-day SMA
Buy
Level
$81.14
MACD (12, 26)
Buy
Level
0.69
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
3.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4213)
Sell
CA Score
(Annual)
Level (-2.0067)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.8827)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Axos Financial, Inc. is a holding company, which engages in the provision of banking and financing services. It operates through the Banking Business and Securities Business segments. The Banking Business segment includes online banking, concierge banking, prepaid card services, mortgage, vehicle, unsecured lending through online, and telephonic distribution channels. The Securities Business segment involves clearing broker-dealer, registered investment advisor, and introducing broker-dealer lines of businesses. The company was founded on July 6, 1999 and is headquartered in Las Vegas, NV.
Stock Forecast FAQ
In the current month, AX has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AX average analyst price target in the past 3 months is $101.33.
-
Where Will Axos Financial, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Axos Financial, Inc. share price will rise to $101.33 per share over the next 12 months.
-
What Do Analysts Say About Axos Financial, Inc.?
Analysts are divided on their view about Axos Financial, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Axos Financial, Inc. is a Sell and believe this share price will drop from its current level to $90.00.
-
What Is Axos Financial, Inc.'s Price Target?
The price target for Axos Financial, Inc. over the next 1-year time period is forecast to be $101.33 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Axos Financial, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AX?
You can purchase shares of Axos Financial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axos Financial, Inc. shares.
-
What Is The Axos Financial, Inc. Share Price Today?
Axos Financial, Inc. was last trading at $84.83 per share. This represents the most recent stock quote for Axos Financial, Inc.. Yesterday, Axos Financial, Inc. closed at $84.79 per share.
-
How To Buy Axos Financial, Inc. Stock Online?
In order to purchase Axos Financial, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AX
Sector
P/E ratio
11.35x
11.85x
PEG ratio
0.90x
0.31x
P/B ratio
1.72x
1.08x
Price / LTM sales
2.54x
1.79x
Growth Metrics
AX
Sector
Revenue growth
-2.89%
5.54%
Earnings growth
0.68%
14.71%
Revenue (5-year growth)
22.02%
8.86%
Earnings forecast
$1.88
$0.62
Profitability
AX
Sector
Profitability FY 2025
--
--
Return on invested capital
12.93%
5.04%
Return on assets
1.75%
1.02%
Return on equity
16.64%
9.7%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
AX
Sector
Total cash
$2B
$436.6M
Short term investments
$66M
$211.5M
Total assets
$24.8B
$3.1B
Long term debt
$570.1M
$84.4M
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