(AX) Axos Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05465C1009

Deposit Products, Loan Products, Investment Services

AX EPS (Earnings per Share)

EPS (Earnings per Share) of AX over the last years for every Quarter: "2020-03": 0.91, "2020-06": 0.75, "2020-09": 0.88, "2020-12": 0.91, "2021-03": 0.89, "2021-06": 0.9, "2021-09": 0.99, "2021-12": 1, "2022-03": 1.02, "2022-06": 0.96, "2022-09": 0.97, "2022-12": 1.35, "2023-03": 1.32, "2023-06": 1.46, "2023-09": 1.38, "2023-12": 2.62, "2024-03": 1.91, "2024-06": 1.8, "2024-09": 1.93, "2024-12": 1.8, "2025-03": 1.81,

AX Revenue

Revenue of AX over the last years for every Quarter: "2020-03": 214.425, "2020-06": 170.683, "2020-09": 183.487, "2020-12": 181.646, "2021-03": 176.283, "2021-06": 170.556, "2021-09": 181.007, "2021-12": 184.185, "2022-03": 185.394, "2022-06": 207.321, "2022-09": 248.165, "2022-12": 304.178, "2023-03": 336.224, "2023-06": 375.626, "2023-09": 394.447, "2023-12": 420.447, "2024-03": 472.268, "2024-06": 480.448, "2024-09": 508.564, "2024-12": 479.568, "2025-03": 461.918,

Description: AX Axos Financial

Axos Financial, Inc. is a US-based financial services company that operates through two main segments: Banking Business and Securities Business, offering a range of consumer and business banking products, including deposit accounts, mortgage loans, commercial real estate secured loans, and investment services. The companys diverse product portfolio is designed to cater to the needs of both individual and institutional clients.

With its headquarters in Las Vegas, Nevada, Axos Financial has established itself as a significant player in the regional banking sector, competing with other major banks in the US. The companys rebranding from BofI Holding, Inc. to Axos Financial, Inc. in 2018 marked a significant milestone in its evolution, reflecting its commitment to innovation and customer-centricity.

Axos Financials investment and wealth management services, including disclosed clearing, recordkeeping, and margin loans, demonstrate its ability to provide a comprehensive suite of financial solutions to its clients. The companys focus on delivering high-quality services has enabled it to build a loyal customer base and drive growth in its business.

Analyzing the and , we can observe that Axos Financials stock has demonstrated a strong upward trend, with its current price of $71.85 being above its SMA20 and SMA50. The stocks ATR of 1.78 indicates a moderate level of volatility. Considering the companys Market Cap of $3922.44M USD, P/E ratio of 9.49, and RoE of 17.39, we can forecast that Axos Financial is likely to continue its growth trajectory, driven by its solid financial performance and expanding product offerings.

Based on the technical indicators, we can expect the stock to continue its upward momentum, potentially reaching the $80 mark in the short term, driven by its strong SMA20 and SMA50 trends. However, its essential to monitor the stocks performance in relation to its 52W High and Low, as well as its ATR, to adjust our forecast accordingly. With a Forward P/E ratio of 9.55, we can anticipate that the companys earnings will continue to grow, supporting the stocks long-term potential.

Additional Sources for AX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AX Stock Overview

Market Cap in USD 4,240m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 2005-03-15

AX Stock Ratings

Growth Rating 62.4
Fundamental 85.9
Dividend Rating 0.0
Rel. Strength 2.71
Analysts 4.33 of 5
Fair Price Momentum 73.32 USD
Fair Price DCF 33.64 USD

AX Dividends

Currently no dividends paid

AX Growth Ratios

Growth Correlation 3m 86.9%
Growth Correlation 12m 15.9%
Growth Correlation 5y 63.1%
CAGR 5y 30.34%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 0.04
Alpha 19.54
Beta 1.218
Volatility 36.90%
Current Volume 380.1k
Average Volume 20d 313.8k
What is the price of AX shares?
As of July 02, 2025, the stock is trading at USD 78.32 with a total of 380,069 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +9.50%, over three months by +17.85% and over the past year by +32.52%.
Is Axos Financial a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Axos Financial (NYSE:AX) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.88 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AX is around 73.32 USD . This means that AX is currently overvalued and has a potential downside of -6.38%.
Is AX a buy, sell or hold?
Axos Financial has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy AX.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for AX share price target?
According to our own proprietary Forecast Model, AX Axos Financial will be worth about 88 in July 2026. The stock is currently trading at 78.32. This means that the stock has a potential upside of +12.35%.
Issuer Target Up/Down from current
Wallstreet Target Price 82.8 5.8%
Analysts Target Price 82.8 5.8%
ValueRay Target Price 88 12.3%