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Axos Financial Inc

90.940USD

+3.340+3.81%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

5.14BMarket Cap

11.87P/E TTM



Axos Financial Inc

90.940

+3.340+3.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

4 / 400

Overall Ranking

71 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

100.167

Target Price

+14.35%

Upside Space

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

Company 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, distribution channels and affinity partners. The Company’s segments include Banking Business and Securities Business. The Banking Business segment has a range of banking services, including online banking, concierge banking, and mortgage, vehicle, and unsecured lending through online and distribution channels. In addition, it focuses on providing deposit products nationwide to industry verticals, treasury management products to a variety of businesses, and commercial & industrial and commercial real estate lending to clients. The Securities Business segment includes the clearing broker-dealer, registered investment advisor custody business, registered investment advisor custody business, and introducing broker-dealer lines of businesses.

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 40.94.

Overvalued

The company’s latest PB is 1.92, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.55M shares, decreasing 10.93% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 9.52, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 301.09M, representing a year-over-year increase of 9.80%, while its net profit experienced a year-over-year increase of 5.53%.

Score

Industry at a Glance

Previous score

9.52

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.60

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.51, which is -19.01% below the recent high of 9.32 and 31.02% above the recent low of 7.94.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.33, which is higher than the Banking Services industry's average of 7.39. The average price target for Axos Financial Inc is 100.00, with a high of 110.00 and a low of 94.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

100.167

Target Price

+14.35%

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

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.92, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 92.44 and the support level at 84.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

1.99

Support & Resistance

No Data

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.991

Neutral

RSI(14)

55.030

Neutral

STOCH(KDJ)(9,3,3)

41.776

Buy

ATR(14)

2.075

High Vlolatility

CCI(14)

-56.704

Neutral

Williams %R

43.741

Buy

TRIX(12,20)

0.164

Sell

StochRSI(14)

77.243

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

89.716

Buy

MA10

90.686

Buy

MA20

90.613

Buy

MA50

87.644

Buy

MA100

79.884

Buy

MA200

74.117

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 92.87%, representing a quarter-over-quarter decrease of 1.02%. The largest institutional shareholder is The Vanguard, holding a total of 5.92M shares, representing 10.49% of shares outstanding, with 2.05% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.66M

+0.95%

The Vanguard Group, Inc.

Star Investors

6.01M

-1.72%

State Street Global Advisors (US)

2.93M

-12.10%

American Century Investment Management, Inc.

2.15M

+14.75%

Dimensional Fund Advisors, L.P.

2.45M

-5.04%

Garrabrants (Gregory)

1.64M

+8.35%

Geode Capital Management, L.L.C.

1.55M

+3.88%

Davis Asset Management, L.P.

1.46M

Emerald Advisers LLC

897.61K

+6.54%

Wasatch Global Investors Inc

Star Investors

1.01M

-4.12%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.86, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.