Axos Financial（AX）株式概要
アクソス・ファイナンシャル・インクは、その子会社とともに、米国で消費者向けおよび法人向けバンキング・プロバイダーとして事業を展開している。 詳細
報酬
リスク分析
リスクチェックの結果、AX 、リスクは検出されなかった。
AX Community Fair Values
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Analyst Price Targets
Axos Financial, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$86.07 |
| 52週高値 | US$101.92 |
| 52週安値 | US$67.50 |
| ベータ | 1.3 |
| 1ヶ月の変化 | -10.92% |
| 3ヶ月変化 | -11.56% |
| 1年変化 | 23.70% |
| 3年間の変化 | 109.26% |
| 5年間の変化 | 81.54% |
| IPOからの変化 | 2,893.74% |
最新ニュース
Seeking Alpha • May 01
Axos Financial: The Digital Bank Trades At Lofty Premium
Summary Axos Financial, Inc. reported strong revenue growth in fiscal Q3 2026, driven by acquisitions, but adjusted EPS missed consensus by $0.23. Non-interest income surged 157.7% to $86 million, primarily from the Verdant acquisition, while net interest income rose 11.2% year-over-year. Loan and deposit balances expanded rapidly, with asset quality stable despite a $41 million provision for credit losses linked to new assets. AX stock trades at a significant premium to book value; we maintain a neutral rating, preferring a larger pullback before entry despite ongoing growth. Read the full article on Seeking Alpha
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
Seeking Alpha • May 01
Axos Financial: The Digital Bank Trades At Lofty Premium
Summary Axos Financial, Inc. reported strong revenue growth in fiscal Q3 2026, driven by acquisitions, but adjusted EPS missed consensus by $0.23. Non-interest income surged 157.7% to $86 million, primarily from the Verdant acquisition, while net interest income rose 11.2% year-over-year. Loan and deposit balances expanded rapidly, with asset quality stable despite a $41 million provision for credit losses linked to new assets. AX stock trades at a significant premium to book value; we maintain a neutral rating, preferring a larger pullback before entry despite ongoing growth. Read the full article on Seeking Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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
新しいナラティブ • 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 Alpha株主還元
| AX | US Banks | US 市場 | |
|---|---|---|---|
| 7D | 3.5% | 3.2% | 1.0% |
| 1Y | 23.7% | 22.4% | 28.7% |
業界別リターン: AX過去 1 年間で22.4 % の収益を上げたUS Banks業界を上回りました。
リターン対市場: AXは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。
価格変動
| AX volatility | |
|---|---|
| AX Average Weekly Movement | 5.5% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: AX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: AXの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1999 | 1,989 | Greg Garrabrants | investors.axosfinancial.com |
アクソス・ファイナンシャル・インクはその子会社とともに、米国で消費者向けおよび法人向けバンキング・プロバイダーとして事業を展開している。同社はバンキング事業と証券事業の2つのセグメ ントで事業を展開している。同社は、消費者向けおよび事業者向けの当座預金、貯蓄預金、定期預金、商業預金、預金などの預金商品を提供している。また、住宅用一戸建て、集合住宅、商業用モーゲージ・ローン、商業用不動産担保ローン、商業・工業用非不動産ローン、自動車・消費者ローンも提供している。さらに、開示された清算、記 録管理、取引報告、組織再編支援サービス、信用取引貸付、証券貸付サービ スなど、様々な投資および資産管理サービスを提供している。同社は以前はBofI Holding, Inc.として知られていたが、2018年9月にAxos Financial, Inc.に社名を変更した。アクソス・ファイナンシャル・インクは1999年に法人化され、ネバダ州ラスベガスを拠点としている。
Axos Financial, Inc. 基礎のまとめ
| AX 基礎統計学 | |
|---|---|
| 時価総額 | US$4.89b |
| 収益（TTM） | US$476.10m |
| 売上高(TTM) | US$1.32b |
10.3x
PER（株価収益率1.6x
PBR（株価純資産倍率AX は割高か？
公正価値と評価分析を参照収益と収入
| AX 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.32b |
| 売上原価 | US$0 |
| 売上総利益 | US$1.32b |
| その他の費用 | US$847.82m |
| 収益 | US$476.10m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 8.37 |
| グロス・マージン | 100.00% |
| 純利益率 | 35.96% |
| 有利子負債／自己資本比率 | 98.5% |
AX の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 17:44 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Axos Financial, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15
| アナリスト | 機関 |
|---|---|
| Stephen Moss | B. Riley Securities, Inc. |
| Bradley Berning | Craig-Hallum Capital Group LLC |
| null null | D.A. Davidson & Co. |