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Axos Financial Inc

101.010USD

+2.825+2.88%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.72BMarket Cap

12.53P/E TTM



Axos Financial Inc

101.010

+2.825+2.88%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Axos Financial Inc

Currency: USD Updated: 2026-02-06

Key Insights

Axos Financial Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.40.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Axos Financial Inc's Score

Industry at a Glance

Industry Ranking

16 / 397

Overall Ranking

50 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Axos Financial Inc Highlights

StrengthsRisks

Axos Financial Inc. is the holding company for Axos Bank (the Bank), Axos Clearing LLC and Axos Invest, Inc. The Bank provides consumer and commercial banking products through its digital online and mobile banking platforms. Its segments include Banking Business and Securities Business. The Banking Business Segment includes a broad range of banking services, including online banking, concierge banking, and mortgage, vehicle and unsecured lending through online, low-cost distribution channels to serve the needs of consumers and small businesses nationally. In addition, the Banking Business Segment focuses on depositing products nationwide to industry verticals. The Securities Business Segment includes the clearing broker-dealer, registered investment advisor custody business, and introducing broker-dealer lines of businesses. These lines of business offer products independently to their own customers as well as to Banking Business Segment clients.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 39.78% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.18B.

Overvalued

The company’s latest PB is 1.95, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 46.38M shares, increasing 0.09% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 139.75K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

110.400

Target Price

+11.32%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Axos Financial Inc is 8.39, ranking 120 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 363.26M, representing a year-over-year increase of 25.88%, while its net profit experienced a year-over-year increase of 22.65%.

Score

Industry at a Glance

Previous score

8.39

Change



Financials

8.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Axos Financial Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Axos Financial Inc is 8.76, ranking 46 out of 397 in the Banking Services industry. Its current P/E ratio is 12.53, which is 0.74% below the recent high of 12.62 and 52.22% above the recent low of 5.99.

Score

Industry at a Glance

Previous score

8.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Axos Financial Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 102.50, with a high of 107.50 and a low of 90.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

110.400

Target Price

+11.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Axos Financial Inc

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Axos Financial Inc is 9.46, ranking 69 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 105.03 and the support level at 93.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.739

Buy

RSI(14)

67.996

Neutral

STOCH(KDJ)(9,3,3)

83.521

Buy

ATR(14)

3.339

High Vlolatility

CCI(14)

114.047

Buy

Williams %R

6.455

Overbought

TRIX(12,20)

0.402

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

98.928

Buy

MA10

96.606

Buy

MA20

94.952

Buy

MA50

89.807

Buy

MA100

85.867

Buy

MA200

82.482

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Axos Financial Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 85.64%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 5.88M shares, representing 10.37% of shares outstanding, with 2.68% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.48M

+2.79%

The Vanguard Group, Inc.

Star Investors

5.91M

-0.19%

State Street Investment Management (US)

2.68M

+1.14%

American Century Investment Management, Inc.

2.41M

+1.49%

Dimensional Fund Advisors, L.P.

2.17M

-6.69%

Garrabrants (Gregory)

1.83M

+11.86%

Geode Capital Management, L.L.C.

1.71M

+12.59%

Davis Asset Management, L.P.

1.46M

Fidelity Management & Research Company LLC

1.32M

+641.49%

Wasatch Global Investors Inc

Star Investors

905.48K

-0.39%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Axos Financial Inc is 8.15, ranking 117 out of 397 in the Banking Services industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.