Axos Financial, Inc.

NYSE:AX 주식 리포트

시가총액: US$5.0b

Axos Financial 향후 성장

Future 기준 점검 2/6

Axos Financial (는) 각각 연간 12.7% 및 12.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.7% 로 예상됩니다.

핵심 정보

12.7%

이익 성장률

11.33%

EPS 성장률

Banks 이익 성장8.1%
매출 성장률12.9%
향후 자기자본이익률15.69%
애널리스트 커버리지

Low

마지막 업데이트21 May 2026

최근 향후 성장 업데이트

분석 기사 • 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

내러티브 업데이트 • 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.
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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
User avatar
새로운 내러티브 • 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

이익 및 매출 성장 예측

NYSE:AX - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: AX 의 연간 예상 수익 증가율(12.7%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: AX 의 연간 수익(12.7%)이 US 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: AX 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: AX 의 수익(연간 12.9%)이 US 시장(연간 11.9%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: AX 의 수익(연간 12.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: AX의 자본 수익률은 3년 후 15.7%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 16:13
종가2026/06/09 00:00
수익2026/03/31
연간 수익2025/06/30

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Axos 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.

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