Axos Financial Management
Management Kriterienprüfungen 3/4
Axos Financial CEO ist Greg Garrabrants , ernannt in Oct 2007, hat eine Amtszeit von 18.75 Jahren. Die jährliche Gesamtvergütung beträgt $11.69M , bestehend aus 6% Gehalt und 94% Boni, einschließlich Aktien und Optionen des Unternehmens. besitzt direkt 2.96% der Aktien des Unternehmens, im Wert von $165.30M . Die durchschnittliche Betriebszugehörigkeit des Managementteams und des Verwaltungsrats beträgt 8.8 Jahre bzw. 14.9 Jahre.
Wichtige Informationen
Greg Garrabrants
Geschäftsführender
US$11.7m
Gesamtvergütung
| Prozentsatz des Geschäftsführergehalts | 5.99% |
| Amtszeit als Geschäftsführer | 18.8yrs |
| Eigentum des Geschäftsführers | 3.0% |
| Durchschnittliche Amtszeit des Managements | 8.8yrs |
| Durchschnittliche Amtszeit der Vorstandsmitglieder | 14.9yrs |
Jüngste Management Updates
Recent updates
Narrative-Update • Aug 02
AX: Ongoing Buybacks And Solid Margins Will Support Future Upside
Analysts have lifted their fair value estimate for Axos Financial to about $112.71 from $111, citing updated assumptions around revenue, profit margin and forward P/E that modestly adjust their long term return expectations. What's in the News for Axos Financial Axos Financial reported that from April 1, 2026 to June 30, 2026, it repurchased 250,142 shares, representing 0.44% of shares, for a total of US$22 million under its existing buyback program.Seeking Alpha • Jul 27
Axos Financial: Solid Growth Doesn't Change My Opinion
Summary Axos Financial remains rated ‘hold’ despite improving fundamentals and low risk, as valuation is not compelling enough for an upgrade. Deposits rose to $22.39B with 85% insured, while loans expanded to $24.96B, reflecting robust balance sheet growth and prudent asset mix. Net interest income and non-interest income both increased, but higher provisions for credit losses and elevated non-performing assets temper enthusiasm. Analysts expect strong Q4 results, but I require sustained margin improvement and better valuation before considering a bullish stance. Read the full article on Seeking AlphaNarrative-Update • Jun 25
AX: Share Repurchases And Strong Margins Will Support Future Upside
Analysts have nudged their fair value estimate for Axos Financial higher to $111.00 from about $110.17, reflecting small refinements to assumptions on discount rate, revenue growth, profit margin and future P/E. What’s in the News for Axos Financial Axos Financial reported that from January 1, 2026 to March 31, 2026, it repurchased 0 shares for US$0 million under its existing buyback program.Narrative-Update • Jun 05
AX: Strong Loan Pipeline And Acquisitions Will Support Future Upside
Analysts have nudged their price target on Axos Financial higher from $109.50 to about $110.17. This reflects updated views on the stock's fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions.Narrative-Update • Apr 30
AX: Stable Margins And Phased Project Funding Will Support Future Upside
Analysts have reiterated a $109.50 price target for Axos Financial, citing relatively stable assumptions for revenue growth, profit margin and future P/E that align with recent supportive research commentary on comparable financial names. Analyst Commentary Recent Street research on related financial and resource names provides some context for how analysts are thinking about risk, funding visibility and growth pathways, which can inform how you frame Axos Financial in a portfolio.Narrative-Update • Apr 12
AX: Stable Margins And Buybacks Will Support Future Upside Potential
Analysts have trimmed their price target on Axos Financial by about $1 to $109.50. This reflects slightly lower revenue growth and profit margin assumptions, along with a marginally higher future P/E multiple in their updated models.Narrative-Update • Mar 28
AX: Stable Margins And Capital Discipline Will Support Future Upside Potential
Narrative Update: Axos Financial Analysts have trimmed the Axos Financial price target by about $1.67 to $110.33, reflecting slightly adjusted assumptions for fair value, revenue growth, profit margin, and future P/E, while still seeing a constructive setup in light of recent supportive Street research. Analyst Commentary Street commentary referenced in the recent target adjustment focuses on Axo Copper, not Axos Financial, but the themes still give you a sense of how analysts are thinking about valuation, project funding, and jurisdictional risk.Narrative-Update • Mar 14
AX: Stable Margins And Future P/E Will Support Upside Potential
Analysts have modestly adjusted their Axos Financial price target to $112, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that are broadly consistent with prior estimates. Analyst Commentary Analyst commentary around Axos Financial has focused on how current assumptions for fair value and P/E line up with execution risk, balance sheet strength, and the growth outlook that is already reflected in the updated price target.Narrative-Update • Feb 28
AX: Completed Buyback And Higher Future P/E Will Support Upside
Analysts have inched their price target for Axos Financial higher from $111.40 to $112.00. The change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Narrative-Update • Feb 14
AX: Higher Revenue Assumptions And Firm P/E Outlook Will Support Upside
Analysts have nudged their price target for Axos Financial up from $109.50 to $111.40, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E levels. Valuation Changes Fair Value: $109.50 has moved slightly higher to $111.40, a modest upward adjustment in the modelled estimate.Analyseartikel • Feb 01
Axos Financial, Inc. Just Beat Revenue By 11%: Here's What Analysts Think Will Happen Next
As you might know, Axos Financial, Inc. ( NYSE:AX ) just kicked off its latest quarterly results with some very strong...Narrative-Update • Jan 30
AX: Higher Revenue Outlook And Slightly Lower Margins Will Shape Fair Value
Analysts have raised their price target for Axos Financial from US$100.50 to US$109.50, citing updated assumptions that reflect their latest views on revenue growth, profit margins, discount rates, and future P/E levels. Valuation Changes Fair Value Estimate, raised from US$100.50 to US$109.50, indicating a modest uplift in the assumed intrinsic value per share.Narrative-Update • Nov 26
AX: Share Buybacks And Debt Offering Will Drive Future Upside
Narrative Update on Axos Financial Axos Financial's analyst price target remains unchanged at $100.50, as analysts cite stable forecast assumptions and minimal shifts in key financial drivers. What's in the News Axos Financial completed the repurchase of 853,609 shares, representing 1.5% of outstanding shares, for $51.93 million under the buyback announced on February 12, 2024 (Key Developments).Narrative-Update • Nov 04
AX: Share Repurchases And Buyback Program Will Support Future Upside
Analysts have revised their price target for Axos Financial downward from $102.83 to $100.50. They cited higher expectations for revenue growth but slightly reduced profit margin forecasts.Narrative-Update • Sep 24
Digital Banking And AI Investments Will Capture Emerging Loan Opportunities
The upward revision in Axos Financial’s consensus price target reflects analysts’ increased revenue growth expectations, with fair value rising from $100.17 to $102.83. What's in the News Raymond James & Associates, Inc.Seeking Alpha • Dec 21
Axos: Fed's Hawkish Forecast Hits Two Birds With One Stone
Summary Axos Financial's strong recent performance, Fed's rate projections, and attractive valuation reinforce my buy rating on the stock. Despite some credit deterioration, Axos' loan portfolio and net interest income show robust growth. Future growth prospects remain positive, supported by expected organic loan growth and general market euphoria that is unlikely to be disrupted soon. The current valuation is justified by growth prospects; the recent price dip offers an attractive entry point. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
Axos Bank: Taking An Axe To The Loan Book
Summary Axos Bank's high NIM and profitability mask potential risks from high-yielding, low LTV loans to risky borrowers, raising concerns about loan quality. Axos trades at an 83% premium to TBV, unlike comparable banks like OZK, suggesting an inflated valuation with little room for error. Pairing a short position in Axos with a long position in undervalued banks like NYCB offers a better risk-reward profile given CRE market uncertainties. Read the full article on Seeking Alpha
Neues Narrative • Sep 03
Critical Growth And Digital Expansion Propel Profits, Despite Looming Loan And Margin Challenges
Axos Financial's strategic initiatives in operational efficiency and product diversification are poised to enhance revenue streams and optimize profit margins.Seeking Alpha • Aug 14
Axos Financial: When Quality Deserves A Premium
Summary Axos Financial outperformed the industry in Q4 2024 with double-digit earnings and book value growth, trading at a discount. The company owns Axos Bank, Axos Clearing LLC, and Axos Invest, showing a diversified business model with strong growth and profitability. Management at Axos Financial has shown competence in balancing growth, risk, and profitability. Shares are a buy with price target of $90. Read the full article on Seeking AlphaSeeking Alpha • Apr 06
Axos: A Very Profitable Business At An Attractive Price
Summary Axos Financial is a diversified financial services company providing consumer and commercial banking products nationwide. This is a very profitable business that has been growing fast over the years. Most importantly, however, the shares are trading at an attractive price. Read the full article on Seeking AlphaSeeking Alpha • Dec 12
Axos Financial Surges On 2 Big Developments
Summary Shares of Axos Financial have risen by 30.4%, despite no new financial data being released, indicating speculative thinking. The addition of Sara Wardell-Smith, former head of North American commercial business at Visa, to the board suggests exploration of new opportunities. Axos Financial's acquisition of two loan portfolios from the FDIC at a discount of $463.7 million presents attractive potential for the company. Read the full article on Seeking AlphaSeeking Alpha • Sep 21
Axos Financial: Looking For More Than Just Good EPS Growth
Summary Axos Financial raised diluted EPS by 52% last quarter due to rising interest rates. The company operates as an exclusively online bank, offering convenient digital banking solutions. While the company has strong financial metrics, the lack of a dividend or share buybacks makes it less appealing to investors. Read the full article on Seeking AlphaAnalyse der Geschäftsführervergütung
| Datum | Gesamtvergütung | Gehalt | Unternehmensgewinne |
|---|---|---|---|
| Mar 31 2026 | n/a | n/a | US$476m |
| Dec 31 2025 | n/a | n/a | US$457m |
| Sep 30 2025 | n/a | n/a | US$433m |
| Jun 30 2025 | US$12m | US$700k | US$433m |
| Mar 31 2025 | n/a | n/a | US$427m |
| Dec 31 2024 | n/a | n/a | US$433m |
| Sep 30 2024 | n/a | n/a | US$480m |
| Jun 30 2024 | US$14m | US$700k | US$450m |
| Mar 31 2024 | n/a | n/a | US$432m |
| Dec 31 2023 | n/a | n/a | US$402m |
| Sep 30 2023 | n/a | n/a | US$331m |
| Jun 30 2023 | US$11m | US$700k | US$307m |
| Mar 31 2023 | n/a | n/a | US$278m |
| Dec 31 2022 | n/a | n/a | US$260m |
| Sep 30 2022 | n/a | n/a | US$239m |
| Jun 30 2022 | US$14m | US$700k | US$241m |
| Mar 31 2022 | n/a | n/a | US$237m |
| Dec 31 2021 | n/a | n/a | US$229m |
| Sep 30 2021 | n/a | n/a | US$223m |
| Jun 30 2021 | US$5m | US$700k | US$216m |
| Mar 31 2021 | n/a | n/a | US$206m |
| Dec 31 2020 | n/a | n/a | US$209m |
| Sep 30 2020 | n/a | n/a | US$195m |
| Jun 30 2020 | US$5m | US$700k | US$183m |
Vergütung im Vergleich zum Markt: GregDie Gesamtvergütung ($USD11.69M) liegt über dem Durchschnitt von Unternehmen ähnlicher Größe auf dem Markt US ($USD8.33M).
Entschädigung vs. Einkommen: GregDie Vergütung des Vorstandsvorsitzenden entsprach im vergangenen Jahr der Unternehmensleistung.
Geschäftsführer
Greg Garrabrants (54 yo)
18.8yrs
Amtszeit
US$11,694,915
Vergütung
Mr. Gregory Garrabrants, CFA, JD, also known as Greg, has been the President and Chief Executive Officer of Axos Financial, Inc. (formerly, BofI Holding, Inc.) and Axos Bank since October 2007 and has been...
Führungsteam
| Name | Position | Amtszeit | Vergütung | Eigentümerschaft |
|---|---|---|---|---|
| President | 18.8yrs | US$11.69m | 2.96% $ 165.3m | |
| Executive VP & CFO | 4.8yrs | US$1.40m | 0.076% $ 4.2m | |
| Executive VP | 12.6yrs | US$2.00m | 0.056% $ 3.1m | |
| President of Consumer Bank | no data | US$2.03m | 0.11% $ 6.0m | |
| Senior VP & Chief Accounting Officer | 1.8yrs | keine Daten | 0.021% $ 1.2m | |
| Executive VP & Chief Administrative Officer | no data | keine Daten | 0.0024% $ 133.0k | |
| Senior Vice President of Corporate Development & Investor Relations | no data | keine Daten | keine Daten | |
| Executive VP of Strategic Partnerships & Chief Legal Officer | 15.5yrs | US$1.02m | 0.23% $ 13.0m | |
| Executive Vice President of Finance | 4.8yrs | US$2.21m | 0.12% $ 6.9m | |
| Executive VP & Chief Credit Officer - Axos Bank | no data | US$1.28m | 0.034% $ 1.9m | |
| Executive VP & COO - Axos Bank | 8.8yrs | US$1.59m | 0.077% $ 4.3m | |
| Executive Vice President of Trustee & Fiduciary Services | no data | keine Daten | keine Daten |
8.8yrs
Durchschnittliche Betriebszugehörigkeit
59yo
Durchschnittliches Alter
Erfahrenes Management: Das Managementteam von AX ist erfahren und erfahren (durchschnittliche Amtszeit von 8.8 Jahren).
Vorstandsmitglieder
| Name | Position | Amtszeit | Vergütung | Eigentümerschaft |
|---|---|---|---|---|
| President | 18.3yrs | US$11.69m | 2.96% $ 165.3m | |
| Independent Chairman of the Board | 22.3yrs | US$1.18m | 0.21% $ 11.8m | |
| Independent Vice Chairman of the Board | 17.2yrs | US$508.68k | 0.14% $ 7.9m | |
| Independent Director | 3.9yrs | US$387.94k | 0.013% $ 750.9k | |
| Independent Director | 16.3yrs | US$387.94k | 0.081% $ 4.5m | |
| Independent Director | 4.9yrs | US$387.94k | 0.020% $ 1.1m | |
| Independent Director | 2.6yrs | US$387.94k | 0.022% $ 1.2m | |
| Independent Director | 11.5yrs | US$387.94k | 0.055% $ 3.1m | |
| Independent Director | 6.9yrs | US$387.94k | 0.023% $ 1.3m | |
| Independent Director | 15.3yrs | US$437.16k | 0.059% $ 3.3m | |
| Independent Director | 14.9yrs | US$387.94k | 0.13% $ 7.0m |
14.9yrs
Durchschnittliche Betriebszugehörigkeit
58yo
Durchschnittliches Alter
Erfahrener Vorstand: AXDie Vorstandsmitglieder sind sehr erfahren ( 14.9 ).
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/31 13:54 |
| Aktienkurs zum Tagesende | 2026/07/31 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Axos Financial, Inc. wird von 14 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Andrew Liesch | Benchmark Company |
| Stephen Moss | B. Riley Securities, Inc. |
| Bradley Berning | Craig-Hallum Capital Group LLC |