Axos Financial (AX) Aandelenoverzicht
Axos Financial, Inc. is, samen met haar dochterondernemingen, actief als aanbieder van bankdiensten aan consumenten en bedrijven in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor AX uit onze risicocontroles.
AX Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Axos Financial, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$96.66 |
| 52 Week Hoogtepunt | US$105.74 |
| 52 Week Laag | US$74.89 |
| Bèta | 1.23 |
| 1 maand verandering | -0.46% |
| 3 maanden verandering | 12.30% |
| 1 Jaar Verandering | 6.52% |
| 3 jaar verandering | 132.58% |
| 5 jaar verandering | 94.88% |
| Verandering sinds IPO | 3,262.09% |
Recent nieuws en updates
Narratiefupdate • Aug 16
AX: Ongoing Buybacks And Deposit Acquisitions Will Support Future Upside
Analysts have lifted their price target on Axos Financial to $119.14 per share from $112.71, reflecting slightly revised assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. 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 for US$22 million, bringing total buybacks under the February 12, 2024 authorization to 1,103,751 shares for US$73.93 million.Narratiefupdate • 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 AlphaRecent updates
Narratiefupdate • Aug 16
AX: Ongoing Buybacks And Deposit Acquisitions Will Support Future Upside
Analysts have lifted their price target on Axos Financial to $119.14 per share from $112.71, reflecting slightly revised assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. 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 for US$22 million, bringing total buybacks under the February 12, 2024 authorization to 1,103,751 shares for US$73.93 million.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| AX | US Banks | US Markt | |
|---|---|---|---|
| 7D | -5.4% | -3.9% | -2.1% |
| 1Y | 6.5% | 21.8% | 18.8% |
Rendement versus industrie: AX presteerde slechter dan de US Banks -sector, die het afgelopen jaar een rendement van 21.8 % opleverde.
Rendement versus markt: AX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.8 % opleverde.
Prijsvolatiliteit
| 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 | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: AX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van AX is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1999 | 1,989 | Greg Garrabrants | investors.axosfinancial.com |
Axos Financial, Inc. is, samen met haar dochterondernemingen, actief als aanbieder van bankdiensten aan consumenten en bedrijven in de Verenigde Staten. Het bedrijf opereert via twee segmenten, Banking Business en Securities Business. Het bedrijf biedt deposito's aan, waaronder betaalrekeningen, spaarrekeningen, termijndeposito's en commerciële deposito's voor consumenten en bedrijven.
Axos Financial, Inc. Samenvatting
| AX fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.44b |
| Inkomsten(TTM) | US$490.37m |
| Inkomsten(TTM) | US$1.38b |
11.2x
Koers/Winstverhouding1.7x
P/B-verhoudingIs AX overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AX resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.38b |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$1.38b |
| Overige uitgaven | US$889.02m |
| Inkomsten | US$490.37m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 8.64 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 35.55% |
| Schuld/Eigen Vermogen Verhouding | 40.1% |
Hoe presteerde AX op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 01:58 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2026/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Axos Financial, Inc. wordt gevolgd door 14 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrew Liesch | Benchmark Company |
| Stephen Moss | B. Riley Securities, Inc. |
| Bradley Berning | Craig-Hallum Capital Group LLC |