Axos Financial (AX) Aktievy
Axos Financial, Inc. är tillsammans med sina dotterbolag verksamt inom konsument- och affärsbanksverksamhet i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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AX Community Fair Values
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Analyst Price Targets
Axos Financial, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$87.82 |
| 52 veckors högsta | US$101.92 |
| 52 veckors lägsta | US$67.89 |
| Beta | 1.3 |
| 1 månads förändring | -8.04% |
| 3 månaders förändring | -7.73% |
| 1 års förändring | 22.72% |
| 3 års förändring | 115.56% |
| 5 års förändring | 81.97% |
| Förändring sedan börsintroduktionen | 2,954.61% |
Senaste nyheter och uppdateringar
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
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Ny berättelse • 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 AlphaAktieägarnas avkastning
| AX | US Banks | US Marknad | |
|---|---|---|---|
| 7D | 5.0% | 3.8% | 2.5% |
| 1Y | 22.7% | 20.9% | 26.4% |
Avkastning vs industri: AX matchade US Banks branschen som gav 20.9 % under det senaste året.
Avkastning vs Marknaden: AX presterade sämre än US marknaden som gav 26.4 % under det senaste året.
Prisvolatilitet
| AX volatility | |
|---|---|
| AX Average Weekly Movement | 5.2% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: AX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: AX s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1999 | 1,989 | Greg Garrabrants | investors.axosfinancial.com |
Axos Financial, Inc. är tillsammans med sina dotterbolag verksamt som bank för konsumenter och företag i USA. Bolaget bedriver verksamhet genom två segment, Banking Business och Securities Business. Det erbjuder inlåningsprodukter, inklusive konsument- och företagskontroll, sparande, tidsinlåning och kommersiell och inlåning.
Axos Financial, Inc. Sammanfattning av grunderna
| AX grundläggande statistik | |
|---|---|
| Börsvärde | US$4.90b |
| Vinst(TTM) | US$476.10m |
| Intäkter(TTM) | US$1.32b |
10.5x
P/E-förhållande1.6x
P/B-förhållandeÄr AX övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| AX resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.32b |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$1.32b |
| Övriga kostnader | US$847.82m |
| Intäkter | US$476.10m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 8.37 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | 35.96% |
| Skuld/egenkapitalförhållande | 98.5% |
Hur har AX utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/26 19:50 |
| Aktiekurs vid dagens slut | 2026/05/26 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Axos Financial, Inc. bevakas av 15 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Stephen Moss | B. Riley Securities, Inc. |
| Bradley Berning | Craig-Hallum Capital Group LLC |
| Gary Tenner | D.A. Davidson & Co. |