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Sell
38
AX Quote, Financials, Valuation and Earnings
Last price:
$72.46
Seasonality move
:
7.44%
Day range:
$71.20 - $72.56
52-week range:
$44.10 - $88.46
Dividend yield:
0%
P/E ratio:
8.77x
P/S ratio:
3.68x
P/B ratio:
1.72x
Volume:
145.5K
Avg. volume:
445.6K
1-year change:
32.24%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$8.26
Analysts' Opinion
-
Consensus RatingAxos Financial has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $83.71, Axos Financial has an estimated upside of 15.52% from its current price of $72.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $72.47.
Fair Value
-
According to the consensus of 4 analysts, Axos Financial has 15.52% upside to fair value with a price target of $83.71 per share.
AX vs. S&P 500
-
Over the past 5 trading days, Axos Financial has underperformed the S&P 500 by -8.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Axos Financial 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 has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Axos Financial reported revenues of $316.4M.
Earnings Growth
-
Axos Financial has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Axos Financial reported earnings per share of $1.93.
Enterprise value:
1.8B
EV / Invested capital:
0.65x
Price / LTM sales:
3.68x
EV / EBIT:
1.30x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
6.22x
Price / Operating cash flow:
14.31x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.15%
Net Income Margin (TTM):
41.78%
Return On Equity:
21.91%
Return On Invested Capital:
18.23%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $740.9M | $927M | $1.1B | $241.7M | $316.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.95 | $5.51 | $8.26 | $1.38 | $1.93 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.4B | $1.6B | $2B | $2.7B | $3B | |
| Total Assets | $13.4B | $14.9B | $18.4B | $20.8B | $23.6B | |
| Current Liabilities | $369.4M | $510M | $500.6M | $341.9M | $316M | |
| Total Liabilities | $12.1B | $13.4B | $16.7B | $18.8B | $21.2B | |
| Total Equity | $1.2B | $1.5B | $1.7B | $2B | $2.4B | |
| Total Debt | $696.3M | $413.4M | $538.3M | $537.7M | $403.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $416.6M | $160.1M | $342.1M | $34.2M | $70.8M | |
| Cash From Investing | -$3.5B | -$1.8B | -$2.1B | -$506.3M | -$45.5M | |
| Cash From Financing | $3.5B | $2.3B | $2.2B | $503.8M | $592.8M | |
| Free Cash Flow | $391.1M | $131.3M | $294.8M | $27.7M | $53M | |
AX
Sector
Market Cap
$4.1B
$700.3M
Price % of 52-Week High
81.92%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
2.44%
3.87%
1-Year Price Total Return
32.25%
7.75%
Beta (5-Year)
1.425
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$74.34
200-day SMA
Buy
Level
$63.37
Bollinger Bands (100)
Buy
Level
62.11 - 77.57
Chaikin Money Flow
Sell
Level
-846.5K
20-day SMA
Sell
Level
$78.37
Relative Strength Index (RSI14)
Sell
Level
37.41
ADX Line
Sell
Level
18.56
Williams %R
Buy
Level
-83.4358
50-day SMA
Sell
Level
$75.41
MACD (12, 26)
Sell
Level
-1.39
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5743)
Sell
CA Score
(Annual)
Level (-2.0174)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.4145)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment . The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
Stock Forecast FAQ
In the current month, AX has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AX average analyst price target in the past 3 months is $83.71.
-
Where Will Axos Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Axos Financial share price will rise to $83.71 per share over the next 12 months.
-
What Do Analysts Say About Axos Financial?
Analysts are divided on their view about Axos Financial 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 is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Axos Financial's Price Target?
The price target for Axos Financial over the next 1-year time period is forecast to be $83.71 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Axos Financial is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of AX?
You can purchase shares of Axos Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axos Financial shares.
-
What Is The Axos Financial Share Price Today?
Axos Financial was last trading at $72.46 per share. This represents the most recent stock quote for Axos Financial. Yesterday, Axos Financial closed at $72.47 per share.
-
How To Buy Axos Financial Stock Online?
In order to purchase Axos Financial 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.
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