AX 📈 Axos Financial - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05465C1009
AX: Banking, Loans, Deposits, Mortgages, Investments, Wealth Management
Axos Financial, Inc. operates as a financial services company, offering a range of consumer and business banking products to its customers in the United States. The company's operations are divided into two main segments: Banking Business and Securities Business, allowing it to cater to diverse customer needs. On the banking side, Axos Financial provides an array of deposit products, including consumer and business checking accounts, savings accounts, time deposits, and commercial deposits, thereby serving both individual and corporate clients. Furthermore, it extends various loan options such as residential single-family, multifamily, and commercial mortgage loans, as well as commercial real estate secured loans, commercial and industrial non-real estate loans, and auto and consumer loans, aiming to support different aspects of its customers' financial lives.
In addition to its banking services, Axos Financial, Inc. offers a suite of investment and wealth management services. These include disclosed clearing, recordkeeping, trade reporting, and reorganization assistance services, all designed to support investors and financial institutions in managing their portfolios and transactions efficiently. The company also provides margin loans and securities lending services, further enhancing its capabilities in serving the financial needs of its clientele. With a history dating back to 1999, Axos Financial, Inc. has evolved over the years, having changed its name from BofI Holding, Inc. to its current name in September 2018. Headquartered in Las Vegas, Nevada, the company is listed on the New York Stock Exchange (NYSE) under the ticker symbol AX, and its common stock is classified under the GICS Sub Industry of Regional Banks.
As a publicly traded company, Axos Financial, Inc. is committed to transparency and investor relations, providing detailed information about its corporate profile, financial performance, and governance structure through its investor relations website. The company's web presence, including its corporate profile at https://investors.axosfinancial.com/corporate-prof, offers insights into its business model, strategic initiatives, and financial metrics, making it easier for investors, analysts, and other stakeholders to assess its performance and prospects. With an ISIN of US05465C1009, Axos Financial, Inc. is recognized as a common stock issuer within the financial services sector, specifically under the Regional Banks sub-industry classification.
Additional Sources for AX Stock
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Fund Manager Positions: Dataroma Stockcircle
AX Stock Overview
Market Cap in USD | 3,968m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 2005-03-15 |
AX Stock Ratings
Growth 5y | 69.5% |
Fundamental | 70.0% |
Dividend | - |
Rel. Strength Industry | 9.25 |
Analysts | 4/5 |
Fair Price Momentum | 70.38 USD |
Fair Price DCF | 60.73 USD |
AX Dividends
No Dividends PaidAX Growth Ratios
Growth Correlation 3m | 10.2% |
Growth Correlation 12m | 84.6% |
Growth Correlation 5y | 63.8% |
CAGR 5y | 19.07% |
CAGR/Mean DD 5y | 0.90 |
Sharpe Ratio 12m | 0.83 |
Alpha | 1.23 |
Beta | 1.41 |
Volatility | 39.14% |
Current Volume | 338k |
Average Volume 20d | 466.2k |
As of January 18, 2025, the stock is trading at USD 72.06 with a total of 338,002 shares traded.
Over the past week, the price has changed by +8.04%, over one month by -6.55%, over three months by +5.66% and over the past year by +40.30%.
Yes, based on ValueRay Fundamental Analyses, Axos Financial (NYSE:AX) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AX as of January 2025 is 70.38. This means that AX is currently overvalued and has a potential downside of -2.33%.
Axos Financial has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AX.
- Strong Buy: 2
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AX Axos Financial will be worth about 84 in January 2026. The stock is currently trading at 72.06. This means that the stock has a potential upside of +16.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 83.7 | 16.2% |
Analysts Target Price | 83.7 | 16.2% |
ValueRay Target Price | 84 | 16.5% |