Axos Financial (AX) Panoramica del titolo
Axos Financial, Inc. insieme alle sue controllate, opera come fornitore di servizi bancari per i consumatori e le imprese negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
AX Community Fair Values
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Analyst Price Targets
Concorrenti di Axos Financial, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$100.13 |
| Massimo di 52 settimane | US$105.74 |
| Minimo di 52 settimane | US$74.89 |
| Beta | 1.23 |
| Variazione di 1 mese | 3.06% |
| Variazione a 3 mesi | 20.00% |
| Variazione di 1 anno | 12.10% |
| Variazione a 3 anni | 146.26% |
| Variazione a 5 anni | 108.34% |
| Variazione dall'IPO | 3,382.78% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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
Nuova narrativa • 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 AlphaRendimenti per gli azionisti
| AX | US Banks | US Mercato | |
|---|---|---|---|
| 7D | -3.5% | 0.7% | 1.0% |
| 1Y | 12.1% | 27.4% | 18.4% |
Ritorno vs Industria: AX ha avuto una performance inferiore rispetto al US Banks che ha registrato un rendimento 27.4 % nell'ultimo anno.
Rendimento vs Mercato: AX ha avuto una performance inferiore al mercato US che ha registrato un rendimento 18.4 % nell'ultimo anno.
Volatilità dei prezzi
| AX volatility | |
|---|---|
| AX Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: AX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di AX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1999 | 1,989 | Greg Garrabrants | investors.axosfinancial.com |
Axos Financial, Inc. opera, insieme alle sue controllate, come fornitore di servizi bancari per i consumatori e le imprese negli Stati Uniti. La società opera attraverso due segmenti, Banking Business e Securities Business. Offre prodotti di deposito, tra cui assegni per i consumatori e le imprese, risparmi, depositi a tempo e depositi commerciali.
Axos Financial, Inc. Riepilogo dei fondamenti
| AX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$5.68b |
| Utili (TTM) | US$476.10m |
| Ricavi(TTM) | US$1.32b |
11.9x
Rapporto P/E1.9x
Rapporto P/BAX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AX Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.32b |
| Costo del fatturato | US$0 |
| Profitto lordo | US$1.32b |
| Altre spese | US$847.82m |
| Utili | US$476.10m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 8.39 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 35.96% |
| Rapporto debito/patrimonio netto | 98.5% |
Come si è comportato AX nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/12 20:54 |
| Prezzo dell'azione a fine giornata | 2026/08/12 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Axos Financial, Inc. è coperta da 14 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Liesch | Benchmark Company |
| Stephen Moss | B. Riley Securities, Inc. |
| Bradley Berning | Craig-Hallum Capital Group LLC |