Axos Financial (BB4) 주식 개요는 자회사와 함께 미국에서 소비자 및 기업 금융 상품을 제공하고 있습니다. 자세히 보기BB4 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장2/6과거 실적3/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 63% 에서 거래수익은 매년 12.79% 증가할 것으로 예상됩니다.지난 1년간 수익이 11.5% 증가했습니다.위험 분석주식은 유동성이 매우 낮습니다모든 위험 점검 보기BB4 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,335 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG485,335 investors already sharing narrativesYour Fair Value€Current Price€72.5037.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue US$2.4bEarnings US$872.0mAdvancedSet Fair ValueView all narrativesAxos Financial, Inc. 경쟁사CommerzbankSymbol: XTRA:CBKMarket cap: €40.3bProCredit HoldingSymbol: XTRA:PCZMarket cap: €487.1mIyogin HoldingsIncSymbol: TSE:5830Market cap: JP¥955.8b77 BankSymbol: TSE:8341Market cap: JP¥796.0b가격 이력 및 성과Axos Financial 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$72.5052주 최고가US$80.0052주 최저가US$70.00베타1.231개월 변동0%3개월 변동n/a1년 변동n/a3년 변동111.99%5년 변동90.79%IPO 이후 변동2,197.94%최근 뉴스 및 업데이트공시 • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Index공시 • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026공시 • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026공시 • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025더 많은 업데이트 보기Recent updates공시 • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Index공시 • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026공시 • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026공시 • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025공시 • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 13, 2025Axos Financial, Inc., Annual General Meeting, Nov 13, 2025. Location: 9205 west russell road, suite 400, nv89148, las vegas United States공시 • Jul 02Axos Financial, Inc. to Report Q4, 2025 Results on Jul 30, 2025Axos Financial, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2025공시 • Mar 27Axos Financial, Inc. to Report Q3, 2025 Results on Apr 30, 2025Axos Financial, Inc. announced that they will report Q3, 2025 results on Apr 30, 2025공시 • Jan 29Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering공시 • Dec 19Axos Financial, Inc. to Report Q2, 2025 Results on Jan 28, 2025Axos Financial, Inc. announced that they will report Q2, 2025 results at 4:00 PM, Eastern Standard Time on Jan 28, 2025공시 • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 14, 2024Axos Financial, Inc., Annual General Meeting, Nov 14, 2024. Location: located at 9205 west russell road, suite 400, nv 89148, las vegas United States공시 • Sep 25Axos Financial, Inc. to Report Q1, 2025 Results on Oct 30, 2024Axos Financial, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2024Reported Earnings • Aug 24Full year 2024 earnings released: EPS: US$7.83 (vs US$5.15 in FY 2023)Full year 2024 results: EPS: US$7.83 (up from US$5.15 in FY 2023). Revenue: US$1.06b (up 21% from FY 2023). Net income: US$450.0m (up 47% from FY 2023). Profit margin: 43% (up from 35% in FY 2023). The increase in margin was driven by higher revenue. Net interest margin (NIM): 4.62% (up from 4.35% in FY 2023). Cost-to-income ratio: 43.6% (down from 49.5% in FY 2023). Non-performing loans: 0.57% (up from 0.51% in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €57.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 42% over the past three years.공시 • Jun 26Axos Financial, Inc. to Report Q4, 2024 Results on Jul 30, 2024Axos Financial, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2024Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €56.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 52% over the past three years.Reported Earnings • May 01Third quarter 2024 earnings released: EPS: US$1.95 (vs US$1.33 in 3Q 2023)Third quarter 2024 results: EPS: US$1.95 (up from US$1.33 in 3Q 2023). Revenue: US$288.8m (up 28% from 3Q 2023). Net income: US$110.7m (up 39% from 3Q 2023). Profit margin: 38% (up from 35% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • Mar 28Axos Financial, Inc. to Report Q3, 2024 Results on Apr 30, 2024Axos Financial, Inc. announced that they will report Q3, 2024 results on Apr 30, 2024Recent Insider Transactions • Mar 13Executive Vice President of Finance recently sold €1.3m worth of stockOn the 11th of March, Andrew Micheletti sold around 27k shares on-market at roughly €47.22 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.공시 • Feb 14Axos Financial, Inc. (NYSE:AX) announces an Equity Buyback for $100 million worth of its shares.Axos Financial, Inc. (NYSE:AX) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its common stock. There is no end date for the common stock repurchase program.New Risk • Jan 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€381k sold).Reported Earnings • Jan 31Second quarter 2024 earnings released: EPS: US$2.65 (vs US$1.36 in 2Q 2023)Second quarter 2024 results: EPS: US$2.65 (up from US$1.36 in 2Q 2023). Revenue: US$339.2m (up 51% from 2Q 2023). Net income: US$151.8m (up 86% from 2Q 2023). Profit margin: 45% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Dec 29Axos Financial, Inc. to Report Q2, 2024 Results on Jan 30, 2024Axos Financial, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jan 30, 2024공시 • Nov 30Axos Financial, Inc. Announces the Election of Sara Wardell-Smith as an Independent Director, Effective December 1, 2023Axos Financial, Inc. announced the election of Sara Wardell-Smith as an independent director of the Board of Directors of the Company, effective December 1, 2023. Ms. Wardell-Smith has extensive experience in wholesale banking, global payments, fintech partnerships and board service. Ms. Wardell-Smith is the former head of Visa’s commercial business across North America overseeing product, partnerships, sales and platforms. While at Visa, she led financial institution initiatives that modernized beyond cards into real-time payments, cross-border payments, and new payment flows. Prior to Visa, Ms. Wardell-Smith was an Executive Vice President at Wells Fargo and served on the Management Committee. Ms. Wardell-Smith has served on several boards, including the U.S. board of Revolut, one of the world’s largest and fastest-growing fintech companies and challenger banks, and the CLS Group, which operates the world’s largest multi-currency cash settlement system designed for financial institutions.Reported Earnings • Oct 28First quarter 2024 earnings released: EPS: US$1.40 (vs US$0.98 in 1Q 2023)First quarter 2024 results: EPS: US$1.40 (up from US$0.98 in 1Q 2023). Revenue: US$238.7m (up 20% from 1Q 2023). Net income: US$82.6m (up 42% from 1Q 2023). Profit margin: 35% (up from 29% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 14% per year.공시 • Sep 28+ 1 more updateAxos Financial, Inc., Annual General Meeting, Nov 09, 2023Axos Financial, Inc., Annual General Meeting, Nov 09, 2023, at 14:00 Pacific Standard Time. Location: 9205 West Russell Road, Suite 400 Las Vegas Nevada United States공시 • Jun 29Axos Financial, Inc. to Report Q4, 2023 Results on Jul 27, 2023Axos Financial, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 27, 2023주주 수익률BB4DE BanksDE 시장7D0%-0.5%-0.5%1Yn/a38.2%-2.1%전체 주주 수익률 보기수익률 대 산업: BB4의 German Banks 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: BB4의 German 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is BB4's price volatile compared to industry and market?BB4 volatilityBB4 Average Weekly Movementn/aBanks Industry Average Movement3.6%Market Average Movement5.5%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.8%안정적인 주가: BB4의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine BB4의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트19991,989Greg Garrabrantsinvestors.axosfinancial.com는 자회사와 함께 미국에서 소비자 및 기업 금융 상품을 제공합니다. 은행 사업과 증권 사업의 두 부문으로 운영됩니다. 소비자 및 기업 당좌 예금, 저축, 정기 예금, 상업 및 예금 등의 예금 상품을 제공합니다.더 보기Axos Financial, Inc. 기초 지표 요약Axos Financial의 순이익과 매출은 시가총액과 어떻게 비교됩니까?BB4 기초 통계시가총액€4.91b순이익 (TTM)€417.11m매출 (TTM)€1.16b11.8x주가수익비율(P/E)1.8x주가순자산비율(P/B)BB4는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표BB4 손익계산서 (TTM)매출US$1.32b매출원가US$0총이익US$1.32b기타 비용US$847.82m순이익US$476.10m최근 보고된 실적Mar 31, 2026다음 실적 발표일Jul 30, 2026주당순이익(EPS)8.37총이익률100.00%순이익률35.96%부채/자본 비율98.5%BB4의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/08 06:01종가2026/05/18 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Axos Financial, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stephen MossB. Riley Securities, Inc.Bradley BerningCraig-Hallum Capital Group LLCGary TennerD.A. Davidson & Co.12명의 분석가 더 보기
공시 • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Index
공시 • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026
공시 • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026
공시 • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025
공시 • Jun 29Axos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic IndexAxos Financial, Inc.(NYSE:AX) dropped from Russell 2000 Dynamic Index
공시 • Jun 24Axos Financial, Inc. to Report Q4, 2026 Results on Jul 30, 2026Axos Financial, Inc. announced that they will report Q4, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2026
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Independent Director Sara Wardell-Smith was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 27Axos Financial, Inc. to Report Q3, 2026 Results on Apr 30, 2026Axos Financial, Inc. announced that they will report Q3, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026
공시 • Dec 31Axos Financial, Inc. to Report Q2, 2026 Results on Jan 29, 2026Axos Financial, Inc. announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026
공시 • Oct 01Axos Financial, Inc. to Report Q1, 2026 Results on Oct 30, 2025Axos Financial, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025
공시 • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 13, 2025Axos Financial, Inc., Annual General Meeting, Nov 13, 2025. Location: 9205 west russell road, suite 400, nv89148, las vegas United States
공시 • Jul 02Axos Financial, Inc. to Report Q4, 2025 Results on Jul 30, 2025Axos Financial, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2025
공시 • Mar 27Axos Financial, Inc. to Report Q3, 2025 Results on Apr 30, 2025Axos Financial, Inc. announced that they will report Q3, 2025 results on Apr 30, 2025
공시 • Jan 29Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.Axos Financial, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
공시 • Dec 19Axos Financial, Inc. to Report Q2, 2025 Results on Jan 28, 2025Axos Financial, Inc. announced that they will report Q2, 2025 results at 4:00 PM, Eastern Standard Time on Jan 28, 2025
공시 • Sep 26Axos Financial, Inc., Annual General Meeting, Nov 14, 2024Axos Financial, Inc., Annual General Meeting, Nov 14, 2024. Location: located at 9205 west russell road, suite 400, nv 89148, las vegas United States
공시 • Sep 25Axos Financial, Inc. to Report Q1, 2025 Results on Oct 30, 2024Axos Financial, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2024
Reported Earnings • Aug 24Full year 2024 earnings released: EPS: US$7.83 (vs US$5.15 in FY 2023)Full year 2024 results: EPS: US$7.83 (up from US$5.15 in FY 2023). Revenue: US$1.06b (up 21% from FY 2023). Net income: US$450.0m (up 47% from FY 2023). Profit margin: 43% (up from 35% in FY 2023). The increase in margin was driven by higher revenue. Net interest margin (NIM): 4.62% (up from 4.35% in FY 2023). Cost-to-income ratio: 43.6% (down from 49.5% in FY 2023). Non-performing loans: 0.57% (up from 0.51% in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €57.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 42% over the past three years.
공시 • Jun 26Axos Financial, Inc. to Report Q4, 2024 Results on Jul 30, 2024Axos Financial, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 30, 2024
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €56.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 52% over the past three years.
Reported Earnings • May 01Third quarter 2024 earnings released: EPS: US$1.95 (vs US$1.33 in 3Q 2023)Third quarter 2024 results: EPS: US$1.95 (up from US$1.33 in 3Q 2023). Revenue: US$288.8m (up 28% from 3Q 2023). Net income: US$110.7m (up 39% from 3Q 2023). Profit margin: 38% (up from 35% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • Mar 28Axos Financial, Inc. to Report Q3, 2024 Results on Apr 30, 2024Axos Financial, Inc. announced that they will report Q3, 2024 results on Apr 30, 2024
Recent Insider Transactions • Mar 13Executive Vice President of Finance recently sold €1.3m worth of stockOn the 11th of March, Andrew Micheletti sold around 27k shares on-market at roughly €47.22 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
공시 • Feb 14Axos Financial, Inc. (NYSE:AX) announces an Equity Buyback for $100 million worth of its shares.Axos Financial, Inc. (NYSE:AX) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its common stock. There is no end date for the common stock repurchase program.
New Risk • Jan 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€381k sold).
Reported Earnings • Jan 31Second quarter 2024 earnings released: EPS: US$2.65 (vs US$1.36 in 2Q 2023)Second quarter 2024 results: EPS: US$2.65 (up from US$1.36 in 2Q 2023). Revenue: US$339.2m (up 51% from 2Q 2023). Net income: US$151.8m (up 86% from 2Q 2023). Profit margin: 45% (up from 36% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Dec 29Axos Financial, Inc. to Report Q2, 2024 Results on Jan 30, 2024Axos Financial, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jan 30, 2024
공시 • Nov 30Axos Financial, Inc. Announces the Election of Sara Wardell-Smith as an Independent Director, Effective December 1, 2023Axos Financial, Inc. announced the election of Sara Wardell-Smith as an independent director of the Board of Directors of the Company, effective December 1, 2023. Ms. Wardell-Smith has extensive experience in wholesale banking, global payments, fintech partnerships and board service. Ms. Wardell-Smith is the former head of Visa’s commercial business across North America overseeing product, partnerships, sales and platforms. While at Visa, she led financial institution initiatives that modernized beyond cards into real-time payments, cross-border payments, and new payment flows. Prior to Visa, Ms. Wardell-Smith was an Executive Vice President at Wells Fargo and served on the Management Committee. Ms. Wardell-Smith has served on several boards, including the U.S. board of Revolut, one of the world’s largest and fastest-growing fintech companies and challenger banks, and the CLS Group, which operates the world’s largest multi-currency cash settlement system designed for financial institutions.
Reported Earnings • Oct 28First quarter 2024 earnings released: EPS: US$1.40 (vs US$0.98 in 1Q 2023)First quarter 2024 results: EPS: US$1.40 (up from US$0.98 in 1Q 2023). Revenue: US$238.7m (up 20% from 1Q 2023). Net income: US$82.6m (up 42% from 1Q 2023). Profit margin: 35% (up from 29% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 14% per year.
공시 • Sep 28+ 1 more updateAxos Financial, Inc., Annual General Meeting, Nov 09, 2023Axos Financial, Inc., Annual General Meeting, Nov 09, 2023, at 14:00 Pacific Standard Time. Location: 9205 West Russell Road, Suite 400 Las Vegas Nevada United States
공시 • Jun 29Axos Financial, Inc. to Report Q4, 2023 Results on Jul 27, 2023Axos Financial, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 27, 2023
