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Axos Financial (AX)
NYSE:AX
Axos Financial (AX) Stock Price & Analysis
641 Followers
AX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$32.05 - $60.00
Previous Close$48.96
Volume203.44K
Average Volume (3M)549.13K
Market Cap
$2.81B
Enterprise Value$3.40B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$586.58M
Price to Earnings (P/E)7.2
Beta1.57
Next Earnings
Apr 30, 2024EPS Estimate
$1.7Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.78
Shares Outstanding56,898,609
10 Day Avg. Volume446,550
30 Day Avg. Volume549,125
Standard Deviation0.13
R-Squared0.37
Alpha0.00101
Financial Highlights & Ratios
Price to Book (P/B)1.46
Price to Sales (P/S)11.20
Price to Cash Flow (P/CF)4.30
P/FCF Ratio2.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.16
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$70.00Price Target Upside43.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Axos Financial News
PremiumCompany Announcements
Axos Financial Announces $100 Million Stock Buyback Program
PremiumCompany Announcements
Axos Financial Begins New Investor Meeting Presentations
Bulls Say, Bears Say
Bulls Say
EarningsAxos reported a better than expected quarter and reiterated most of its previously provided guidance.
Financial PerformanceAxos announced the purchase of two performing commercial real estate loan portfolios at 63% of par, resulting in a $464 million discount, with a beneficial interest rate swap included.
Future Earnings PotentialEstimates for Axos's core EPS for fiscal years 2024/2025 have been increased due to accretion from the deal.
Bears Say
Credit QualityA sequential increase in nonperforming assets, notably due to a single family mortgage loan, suggests deteriorating credit quality.
Market SentimentThe discount on a multifamily loan portfolio purchase might negatively impact the sentiment towards other multifamily lenders with similar exposure.
Portfolio ValuationA significant discount paid for a loan portfolio could indicate underlying stress in multifamily property valuations.
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Ownership Overview
13.95% Insiders
28.32% Mutual Funds
28.85% Other Institutional Investors
28.88% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Axos Financial
Desktop Users
Mobile Users
AX FAQ
What was Axos Financial’s price range in the past 12 months?
Axos Financial lowest stock price was $32.05 and its highest was $60.00 in the past 12 months.
What is Axos Financial’s market cap?
Currently, no data Available
When is Axos Financial’s upcoming earnings report date?
Axos Financial’s upcoming earnings report date is Apr 30, 2024 which is in 12 days.
How were Axos Financial’s earnings last quarter?
Axos Financial released its earnings results on Jan 30, 2024. The company reported $2.62 earnings per share for the quarter, beating the consensus estimate of $1.397 by $1.223.
Is Axos Financial overvalued?
According to Wall Street analysts Axos Financial’s price is currently Undervalued.
Does Axos Financial pay dividends?
Axos Financial does not currently pay dividends.
What is Axos Financial’s EPS estimate?
Axos Financial’s EPS estimate is $1.7.
How many shares outstanding does Axos Financial have?
Axos Financial has 56,898,610 shares outstanding.
What happened to Axos Financial’s price movement after its last earnings report?
Axos Financial reported an EPS of $2.62 in its last earnings report, beating expectations of $1.397. Following the earnings report the stock price went down -2.378%.
Which hedge fund is a major shareholder of Axos Financial?
Among the largest hedge funds holding Axos Financial’s share is Basswood Capital Management LLC. It holds Axos Financial’s shares valued at 15M.
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Axos Financial Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$70.00 (43.15% Upside)
$70.00 (43.15% Upside)
Blogger Sentiment
Bullish
AX Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 408.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.40%
12-Months-Change
Fundamentals
Return on Equity
20.78%
Trailing 12-Months
Asset Growth
15.38%
Trailing 12-Months
Company Description
Axos Financial
Axos Financial, Inc. is a holding company, which engages in the provision of banking and financing services. It operates through the following segments: Banking Business, Securities Business, and Corporate. The Banking Business segment includes online banking, concierge banking, prepaid card services, and mortgage, vehicle, and unsecured lending through online and telephonic distribution channels. The Securities Business segment involves the clearing broker-dealer, registered investment advisor, and introducing broker-dealer lines of businesses. The company was founded on July 6, 1999 and is headquartered in Las Vegas, NV.
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AX Company Deck
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AX Earnings Call
Q2 2024
0:00 / 0:00
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AX Stock 12 Months Forecast
Average Price Target
$70.00
▲(43.15% Upside)
Technical Analysis
Best Analysts Covering AX
1 Year
1 Year Success Rate
15/29 ratings generated profit
1 Year Average Return
+14.45%
reiterated a buy rating 2 months ago
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