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 24 out of 393 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 110.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Axos Financial Inc is 8.84, ranking 60 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 369.14M, representing a year-over-year increase of 28.59%, while its net profit experienced a year-over-year increase of 18.51%.
Key Metrics
The current valuation score of Axos Financial Inc is 8.76, ranking 43 out of 393 in the Banking Services industry. Its current P/E ratio is 9.84, which is 28.33% below the recent high of 12.62 and 39.13% above the recent low of 5.99.
The current earnings forecast score of Axos Financial Inc is 8.00, ranking 55 out of 393 in the Banking Services industry. The average price target is 102.50, with a high of 107.50 and a low of 90.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Axos Financial Inc is 6.63, ranking 248 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 94.31 and the support level at 76.94, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Axos Financial Inc is 7.00, ranking 70 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 78.91%, representing a quarter-over-quarter decrease of 7.85%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 616.38K shares, representing 1.08% of shares outstanding, with 39.76% decrease in holdings.
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 116 out of 393 in the Banking Services industry. The company's beta value is 1.28. 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.
