Axos Financial Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 2/6
Axos Financial yıllık ortalama 17.5% oranında kazançlarını artırırken, Banks sektöründe kazançlar growing at 4.1% annual. Gelirler growing yılda ortalama 16.4% oranında artmaktadır. Axos Financial'in özkaynak karlılığı 15.5% ve net marjı 35.6%'dir.
Anahtar bilgiler
17.52%
Kazanç büyüme oranı
18.74%
EPS büyüme oranı
| Banks Sektör Büyümesi | 11.18% |
| Gelir büyüme oranı | 16.41% |
| Özkaynak getirisi | 15.49% |
| Net Marj | 35.55% |
| Son Kazanç Güncellemesi | 30 Jun 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Axos Financial nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 30 Jun 26 | 1,379 | 490 | 687 | 0 |
| 31 Mar 26 | 1,324 | 476 | 632 | 0 |
| 31 Dec 25 | 1,267 | 457 | 594 | 0 |
| 30 Sep 25 | 1,203 | 433 | 554 | 0 |
| 30 Jun 25 | 1,203 | 433 | 545 | 0 |
| 31 Mar 25 | 1,182 | 427 | 535 | 0 |
| 31 Dec 24 | 1,176 | 433 | 525 | 0 |
| 30 Sep 24 | 1,127 | 480 | 502 | 0 |
| 30 Jun 24 | 1,059 | 450 | 477 | 0 |
| 31 Mar 24 | 1,004 | 432 | 436 | 0 |
| 31 Dec 23 | 941 | 402 | 416 | 0 |
| 30 Sep 23 | 919 | 331 | 405 | 0 |
| 30 Jun 23 | 879 | 307 | 419 | 0 |
| 31 Mar 23 | 836 | 278 | 400 | 0 |
| 31 Dec 22 | 784 | 260 | 376 | 0 |
| 30 Sep 22 | 732 | 239 | 355 | 0 |
| 30 Jun 22 | 697 | 241 | 319 | 0 |
| 31 Mar 22 | 673 | 237 | 314 | 0 |
| 31 Dec 21 | 656 | 229 | 308 | 0 |
| 30 Sep 21 | 638 | 223 | 299 | 0 |
| 30 Jun 21 | 620 | 216 | 293 | 0 |
| 31 Mar 21 | 603 | 206 | 283 | 0 |
| 31 Dec 20 | 597 | 209 | 276 | 0 |
| 30 Sep 20 | 568 | 195 | 269 | 0 |
| 30 Jun 20 | 538 | 183 | 262 | 0 |
| 31 Mar 20 | 520 | 178 | 241 | 0 |
| 31 Dec 19 | 504 | 161 | 252 | 0 |
| 30 Sep 19 | 484 | 159 | 237 | 0 |
| 30 Jun 19 | 464 | 155 | 224 | 0 |
| 31 Mar 19 | 443 | 151 | 225 | 0 |
| 31 Dec 18 | 430 | 164 | 192 | 0 |
| 30 Sep 18 | 423 | 157 | 182 | 0 |
| 30 Jun 18 | 414 | 152 | 169 | 0 |
| 31 Mar 18 | 405 | 148 | 156 | 0 |
| 31 Dec 17 | 389 | 137 | 146 | 0 |
| 30 Sep 17 | 381 | 138 | 138 | 0 |
| 30 Jun 17 | 370 | 134 | 133 | 0 |
| 31 Mar 17 | 363 | 132 | 129 | 0 |
| 31 Dec 16 | 347 | 127 | 123 | 0 |
| 30 Sep 16 | 334 | 122 | 118 | 0 |
| 30 Jun 16 | 318 | 119 | 108 | 0 |
| 31 Mar 16 | 296 | 114 | 97 | 0 |
| 31 Dec 15 | 261 | 99 | 88 | 0 |
| 30 Sep 15 | 237 | 90 | 79 | 0 |
Kaliteli Kazançlar: AX yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: AX 'nin mevcut net kar marjları (35.6%) geçen yılın (36%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: AX şirketinin kazancı son 5 yılda yılda 17.5% oranında arttı.
Büyüme Hızlandırma: AX 'un son bir yıldaki kazanç büyümesi ( 13.3% ) 5 yıllık ortalamasının ( 17.5% /yıl) altındadır.
Kazançlar vs. Sektör: AX geçen yılki kazanç büyümesi ( 13.3% ) Banks sektörünün 23.6% performansını geride bırakmadı.
Özkaynak Getirisi
Yüksek ROE: AX 'nin Özsermaye Getirisi ( 15.5% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/20 21:14 |
| Gün Sonu Hisse Fiyatı | 2026/08/20 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Axos Financial, Inc. 14 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrew Liesch | Benchmark Company |
| Stephen Moss | B. Riley Securities, Inc. |
| Bradley Berning | Craig-Hallum Capital Group LLC |