Axos Financial Inc.

Axos Financial Inc. (AX)

$41.13

+0.23

(+0.56%)

Market is closed - opens 7 PM, 30 May 2023

Insights on Axos Financial Inc.

  • Increasing Revenue

    Revenue is up for the last 8 quarters, 155.28M → 533.06M (in $), with an average increase of 13.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 81.55M → 79.85M (in $), with an average decrease of 2.1% per quarter

Performance

  • $40.35
    $41.13
    $41.13
    downward going graph

    1.91%

    Downside

    Day's Volatility :1.91%

    Upside

    0.0%

    downward going graph
  • $33.15
    $51.46
    $41.13
    downward going graph

    19.4%

    Downside

    52 Weeks Volatility :35.58%

    Upside

    20.07%

    downward going graph

Returns

PeriodAxos Financial Inc.Sector (Financials)Index (Russel 2000)
3 Months
-13.21%
-10.1%
-6.7%
6 Months
5.73%
-10.1%
-3.7%
1 Year
6.42%
-9.7%
-6.3%
3 Years
-14.77%
37.2%
26.9%

Highlights

Market Capitalization
2.4B
Book Value
$31.07
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
4.59
PE Ratio
8.91
Wall Street Target Price
49.17
Profit Margin
33.22%
Operating Margin TTM
50.56%
Return On Assets TTM
1.55%
Return On Equity TTM
16.19%
Revenue TTM
835.9M
Revenue Per Share TTM
13.96
Quarterly Revenue Growth YOY
29.9%
Gross Profit TTM
702.0M
Diluted Eps TTM
4.59
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
4.91
EPS Estimate Next Year
5.28
EPS Estimate Current Quarter
1.2
EPS Estimate Next Quarter
1.22

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Axos Financial Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.55%

Current $41.13
Target $49.17

Company Financials

FY17Y/Y Change
Revenue
381.4M
↑ 16.5%
Net Income
134.7M
↑ 12.95%
Net Profit Margin
35.33%
↓ 1.11%
FY18Y/Y Change
Revenue
439.4M
↑ 15.23%
Net Income
152.4M
↑ 13.11%
Net Profit Margin
34.68%
↓ 0.65%
FY19Y/Y Change
Revenue
488.5M
↑ 11.17%
Net Income
155.1M
↑ 1.78%
Net Profit Margin
31.75%
↓ 2.93%
FY20Y/Y Change
Revenue
572.4M
↑ 17.16%
Net Income
183.4M
↑ 18.25%
Net Profit Margin
32.05%
↑ 0.3%
FY21Y/Y Change
Revenue
632.9M
↑ 10.56%
Net Income
215.7M
↑ 17.59%
Net Profit Margin
34.08%
↑ 2.03%
FY22Y/Y Change
Revenue
705.3M
↑ 11.45%
Net Income
240.7M
↑ 11.59%
Net Profit Margin
34.13%
↑ 0.05%
Q4 FY21Q/Q Change
Revenue
172.7M
↑ 1.97%
Net Income
60.8M
↑ 0.96%
Net Profit Margin
35.2%
↓ 0.36%
Q1 FY22Q/Q Change
Revenue
174.8M
↑ 1.2%
Net Income
61.8M
↑ 1.7%
Net Profit Margin
35.38%
↑ 0.18%
Q2 FY22Q/Q Change
Revenue
188.6M
↑ 7.91%
Net Income
57.9M
↓ 6.35%
Net Profit Margin
30.7%
↓ 4.68%
Q3 FY22Q/Q Change
Revenue
204.9M
↑ 8.64%
Net Income
58.4M
↑ 0.88%
Net Profit Margin
28.51%
↓ 2.19%
Q4 FY22Q/Q Change
Revenue
504.3M
↑ 146.19%
Net Income
81.6M
↑ 39.63%
Net Profit Margin
16.17%
↓ 12.34%
Q1 FY23Q/Q Change
Revenue
533.1M
↑ 5.7%
Net Income
79.9M
↓ 2.09%
Net Profit Margin
14.98%
↓ 1.19%
FY17Y/Y Change
Total Assets
8.5B
↑ 11.84%
Total Liabilities
7.7B
↑ 10.84%
FY18Y/Y Change
Total Assets
9.5B
↑ 12.21%
Total Liabilities
8.6B
↑ 11.89%
FY19Y/Y Change
Total Assets
11.2B
↑ 17.62%
Total Liabilities
10.1B
↑ 18.28%
FY20Y/Y Change
Total Assets
13.9B
↑ 23.45%
Total Liabilities
12.6B
↑ 24.38%
FY21Y/Y Change
Total Assets
14.3B
↑ 2.99%
Total Liabilities
12.9B
↑ 1.93%
FY22Y/Y Change
Total Assets
17.4B
↑ 21.98%
Total Liabilities
15.8B
↑ 22.49%
Q4 FY21Q/Q Change
Total Assets
15.5B
↑ 4.3%
Total Liabilities
14.0B
↑ 4.29%
Q1 FY22Q/Q Change
Total Assets
16.1B
↑ 3.43%
Total Liabilities
14.5B
↑ 3.36%
Q2 FY22Q/Q Change
Total Assets
17.4B
↑ 8.21%
Total Liabilities
15.8B
↑ 8.71%
Q3 FY22Q/Q Change
Total Assets
18.4B
↑ 5.78%
Total Liabilities
16.7B
↑ 6.02%
Q4 FY22Q/Q Change
Total Assets
18.7B
↑ 1.81%
Total Liabilities
17.0B
↑ 1.48%
Q1 FY23Q/Q Change
Total Assets
19.8B
↑ 5.56%
Total Liabilities
17.9B
↑ 5.81%
FY17Y/Y Change
Operating Cash Flow
223.9M
↑ 6.29%
Investing Cash Flow
-820.6M
↓ 48.3%
Financing Cash Flow
753.6M
↓ 54.07%
FY18Y/Y Change
Operating Cash Flow
167.9M
↓ 25.0%
Investing Cash Flow
-1.0B
↑ 25.02%
Financing Cash Flow
837.4M
↑ 11.12%
FY19Y/Y Change
Operating Cash Flow
204.4M
↑ 21.74%
Investing Cash Flow
-931.7M
↓ 9.19%
Financing Cash Flow
961.8M
↑ 14.86%
FY20Y/Y Change
Operating Cash Flow
284.1M
↑ 38.99%
Investing Cash Flow
-1.3B
↑ 44.72%
Financing Cash Flow
2.2B
↑ 124.31%
FY21Y/Y Change
Operating Cash Flow
412.6M
↑ 45.22%
Investing Cash Flow
-866.8M
↓ 35.72%
Financing Cash Flow
-458.6M
↓ 121.25%
FY22Y/Y Change
Operating Cash Flow
210.3M
↓ 49.03%
Investing Cash Flow
-2.8B
↑ 220.35%
Financing Cash Flow
3.1B
↓ 776.76%
Q4 FY21Q/Q Change
Operating Cash Flow
56.7M
↓ 142.47%
Investing Cash Flow
-733.7M
↑ 83.92%
Financing Cash Flow
526.0M
↓ 31.16%
Q1 FY22Q/Q Change
Operating Cash Flow
142.0M
↑ 150.55%
Investing Cash Flow
-587.1M
↓ 19.98%
Financing Cash Flow
576.1M
↑ 9.53%
Q2 FY22Q/Q Change
Operating Cash Flow
145.1M
↑ 2.18%
Investing Cash Flow
-1.1B
↑ 80.0%
Financing Cash Flow
1.2B
↑ 114.74%
Q3 FY22Q/Q Change
Operating Cash Flow
70.8M
↓ 51.18%
Investing Cash Flow
-1.2B
↑ 8.84%
Financing Cash Flow
1.2B
↓ 2.78%
Q4 FY22Q/Q Change
Operating Cash Flow
106.3M
↑ 50.03%
Investing Cash Flow
-261.1M
↓ 77.3%
Financing Cash Flow
409.3M
↓ 65.97%
Q1 FY23Q/Q Change
Operating Cash Flow
-57.8M
↓ 154.42%
Investing Cash Flow
-396.6M
↑ 51.88%
Financing Cash Flow
1.0B
↑ 145.8%

Technicals Summary

Sell

Neutral

Buy

Axos Financial Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Axos Financial Inc.
Axos Financial Inc.
2.77%
5.73%
6.42%
-14.77%
-14.77%
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
-2.64%
-27.74%
-32.28%
4.16%
-15.91%
U.S. Bancorp
U.S. Bancorp
-6.89%
-31.22%
-42.21%
-13.75%
-37.23%
Truist Financial Corp
Truist Financial Corp
-2.6%
-33.13%
-38.28%
-16.53%
-41.49%
Deutsche Bank AG
Deutsche Bank AG
-3.06%
-1.04%
-6.35%
24.64%
-7.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axos Financial Inc.
Axos Financial Inc.
8.91
8.91
NA
4.91
0.16
0.02
0.0
31.07
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
8.15
8.15
0.41
13.88
0.13
0.01
0.05
104.78
U.S. Bancorp
U.S. Bancorp
8.16
8.16
0.84
4.64
0.11
0.01
0.06
30.13
Truist Financial Corp
Truist Financial Corp
6.8
6.8
0.88
4.38
0.1
0.01
0.07
41.82
Deutsche Bank AG
Deutsche Bank AG
4.03
4.03
0.12
2.07
0.08
0.0
0.03
35.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axos Financial Inc.
Axos Financial Inc.
Buy
$2.4B
-14.77%
8.91
33.22%
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
Buy
$47.6B
-15.91%
8.15
29.89%
U.S. Bancorp
U.S. Bancorp
Buy
$46.8B
-37.23%
8.16
25.5%
Truist Financial Corp
Truist Financial Corp
Hold
$40.7B
-41.49%
6.8
28.34%
Deutsche Bank AG
Deutsche Bank AG
Buy
$21.8B
-7.35%
4.03
21.46%

Institutional Holdings

  • BlackRock Inc

    14.95%
  • Vanguard Group Inc

    10.86%
  • State Street Corporation

    4.52%
  • Dimensional Fund Advisors, Inc.

    4.17%
  • FMR Inc

    3.35%
  • Fuller & Thaler Asset Management Inc

    2.50%

Company Information

Axos Financial, Inc. is the holding company for Axos Bank, a nationwide bank that provides consumer and business banking products through its low-cost distribution channels and affinity partners. With approximately $14.4 billion in assets, Axos Bank provides consumer and business banking products through its low-cost distribution channels and affinity partners. Axos Clearing LLC and Axos Invest, Inc., provide comprehensive securities clearing services to introducing broker-dealers and registered investment advisor correspondents and digital investment advisory services to retail investors, respectively. Axos Financial, Inc.'s common stock is listed on the NYSE under the symbol 'AX' and is a component of the Russell 2000® Index, the KBW Nasdaq Financial Technology Index, and the S&P SmallCap 600® Index.

Organization
Axos Financial Inc.
Employees
1466
CEO
Mr. Gregory Garrabrants C.F.A., J.D.
Industry
Finance

FAQs