Axos Financial, Inc.

NYSE:AX 株式レポート

時価総額：US$4.9b

Axos Financial 将来の成長

Future 基準チェック /26

Axos Financial利益と収益がそれぞれ年間12.7%と12.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.7% 11.3%なると予測されています。

主要情報

12.7%

収益成長率

11.33%

EPS成長率

Banks 収益成長8.2%
収益成長率12.9%
将来の株主資本利益率15.69%
アナリストカバレッジ

Low

最終更新日21 May 2026

今後の成長に関する最新情報

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...

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 Alpha
Seeking 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
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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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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

業績と収益の成長予測

NYSE:AX - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
6/30/20281,775628N/AN/A1
6/30/20271,620563N/AN/A5
6/30/20261,463493N/AN/A5
3/31/20261,324476231424N/A
12/31/20251,267457372430N/A
9/30/20251,203433423468N/A
6/30/20251,203433387441N/A
3/31/20251,182427374417N/A
12/31/20241,176433403445N/A
9/30/20241,127480321368N/A
6/30/20241,059450414450N/A
3/31/20241,004432329365N/A
12/31/2023941402191224N/A
9/30/2023919331236264N/A
6/30/2023879307233263N/A
3/31/2023836278314343N/A
12/31/2022784260487513N/A
9/30/2022732239449474N/A
6/30/2022697241219240N/A
3/31/2022673237150164N/A
12/31/20216562294357N/A
9/30/20216382236477N/A
6/30/2021620216214225N/A
3/31/2021603206198209N/A
12/31/2020597209258270N/A
9/30/2020568195247258N/A
6/30/2020538183163175N/A
3/31/2020520178214227N/A
12/31/2019504161N/A152N/A
9/30/2019484159N/A124N/A
6/30/2019464155N/A206N/A
3/31/2019443151N/A171N/A
12/31/2018430164N/A217N/A
9/30/2018423157N/A159N/A
6/30/2018414152N/A168N/A
3/31/2018405148N/A145N/A
12/31/2017389137N/A180N/A
9/30/2017381138N/A185N/A
6/30/2017370134N/A198N/A
3/31/2017363132N/A279N/A
12/31/2016347127N/A227N/A
9/30/2016334122N/A236N/A
6/30/2016318119N/A167N/A
3/31/2016296114N/A124N/A
12/31/201526199N/A123N/A
9/30/201523790N/A99N/A
6/30/201521882N/A116N/A

アナリストによる今後の成長予測

収入対貯蓄率: AXの予測収益成長率 (年間12.7% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: AXの収益 ( 12.7% ) US市場 ( 16.8% ) よりも低い成長が予測されています。

高成長収益: AXの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: AXの収益 ( 12.9% ) US市場 ( 11.7% ) よりも速いペースで成長すると予測されています。

高い収益成長: AXの収益 ( 12.9% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: AXの 自己資本利益率 は、3年後には低くなると予測されています ( 15.7 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/24 07:13
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 MossB. Riley Securities, Inc.
Bradley BerningCraig-Hallum Capital Group LLC
Gary TennerD.A. Davidson & Co.