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AX

AX - Axos Financial Inc Stock Price, Fair Value and News

52.05USD+0.36 (+0.70%)Market Closed
Watchlist

Market Summary

USD52.05+0.36
Market Closed
0.70%

AX Alerts

  • 2 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

AX Stock Price

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AX RSI Chart

AX Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

7.37

Price/Sales (Trailing)

2.1

EV/EBITDA

1.07

Price/Free Cashflow

18.75

AX Price/Sales (Trailing)

AX Profitability

EBT Margin

40.16%

Return on Equity

19.33%

Return on Assets

1.86%

Free Cashflow Yield

5.33%

AX Fundamentals

AX Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

41.16%

Rev. Growth (Qtr)

8.44%

AX Earnings

Earnings (TTM)

401.6M

Earnings Growth (Yr)

86.1%

Earnings Growth (Qtr)

83.64%

Breaking Down AX Revenue

Last 7 days

5.3%

Last 30 days

2%

Last 90 days

37.2%

Trailing 12 Months

10.9%

How does AX drawdown profile look like?

AX Financial Health

Debt/Equity

0.16

Debt/Cashflow

0.46

AX Investor Care

Buy Backs (1Y)

5.17%

Diluted EPS (TTM)

6.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023994.9M1.2B1.3B1.4B
2022632.5M659.7M725.2M847.7M
2021605.1M617.9M626.3M628.0M
2020620.3M622.8M626.4M634.5M
2019542.1M564.9M588.4M604.5M
2018454.7M475.1M494.4M517.8M
2017375.0M387.3M403.3M416.8M
2016299.0M317.7M334.0M352.3M
2015226.9M244.4M260.8M277.6M
2014159.2M172.9M191.3M209.2M
2013129.2M135.7M141.0M148.7M
2012111.1M115.7M119.0M123.9M
201191.1M92.9M99.6M105.6M
2010085.6M87.4M89.3M

Tracking the Latest Insider Buys and Sells of Axos Financial Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 14, 2024
bohlig tamara n
sold
-107,220
53.61
-2,000
-
Feb 07, 2024
micheletti andrew j
sold
-121,448
49.53
-2,452
evp, finance
Feb 06, 2024
micheletti andrew j
sold
-79,830
51.57
-1,548
evp, finance
Feb 06, 2024
micheletti andrew j
gifted
-
-
-79,000
evp, finance
Feb 06, 2024
micheletti andrew j
gifted
-
-
79,000
evp, finance
Dec 14, 2023
micheletti andrew j
sold
-269,800
53.96
-5,000
evp, finance
Dec 12, 2023
ratinoff edward james
sold
-146,580
48.86
-3,000
-
Sep 24, 2023
walsh derrick
acquired
54,702
38.28
1,429
evp, chief financial officer
Sep 24, 2023
walsh derrick
back to issuer
-28,786
38.28
-752
evp, chief financial officer
Sep 23, 2023
swanson brian d
back to issuer
-34,298
38.28
-896
-

1–10 of 50

Which funds bought or sold AX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-3.09
466,516
1,639,910
0.01%
Feb 26, 2024
Virtu Financial LLC
new
-
380,000
380,000
0.03%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
274,000
894,000
0.01%
Feb 22, 2024
Scarborough Advisors, LLC
new
-
253,273
253,273
0.09%
Feb 20, 2024
Quarry LP
added
24.4
20,083
45,373
0.01%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
2.89
556,000
1,706,000
-%
Feb 16, 2024
CIM INVESTMENT MANAGEMENT INC
unchanged
-
91,484
298,389
0.10%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
unchanged
-
10,889
34,889
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
11.42
292,000
773,000
0.06%
Feb 15, 2024
Tidal Investments LLC
reduced
-56.78
-841,512
1,392,680
0.03%

1–10 of 44

Are Funds Buying or Selling AX?

Are funds buying AX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AX
No. of Funds

Unveiling Axos Financial Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.28%
5,933,947
SC 13G/A
Jan 24, 2024
state street corp
6.07%
3,501,675
SC 13G
Jan 23, 2024
blackrock inc.
14.4%
8,329,879
SC 13G/A
Sep 25, 2023
hankey don
4.71%
2,826,576
SC 13D/A
Feb 09, 2023
vanguard group inc
10.62%
6,371,676
SC 13G/A
Jan 26, 2023
blackrock inc.
14.7%
8,835,340
SC 13G/A
Jan 20, 2023
blackrock inc.
14.7%
8,835,340
SC 13G/A
Nov 10, 2022
vanguard group inc
10.02%
6,009,789
SC 13G/A
Feb 09, 2022
vanguard group inc
9.60%
5,711,997
SC 13G/A
Jan 28, 2022
blackrock inc.
14.7%
8,747,300
SC 13G/A

Recent SEC filings of Axos Financial Inc

View All Filings
Date Filed Form Type Document
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
144/A
144/A
Feb 16, 2024
4
Insider Trading
Feb 14, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
8-K
Current Report
Feb 08, 2024
4
Insider Trading
Feb 06, 2024
144
Notice of Insider Sale Intent
Feb 05, 2024
144
Notice of Insider Sale Intent
Jan 31, 2024
8-K
Current Report

What is the Fair Value of AX?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Axos Financial Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
544.2B
171.1B
5.90% 26.94%
10.98
3.18
20.20% 31.52%
271.3B
130.3B
3.93% -3.57%
10.23
2.08
37.19% -3.68%
198.6B
85.7B
9.51% 9.26%
10.38
2.32
6.67% 45.21%
106.7B
133.3B
4.24% 9.46%
11.57
0.8
76.88% -
14.4B
10.2B
-0.25% -26.81%
8.94
1.41
44.53% -22.43%
13.3B
7.9B
-0.92% -26.80%
13.75
1.68
46.47% -49.56%
MID-CAP
6.5B
4.2B
-6.97% -31.81%
5.46
1.57
56.25% 16.42%
5.8B
3.9B
-3.49% -22.00%
8.59
1.48
45.91% -25.03%
3.2B
1.3B
-6.58% -2.15%
11.77
2.47
43.24% -22.35%
3.1B
2.0B
-0.43% -11.81%
17.04
1.59
57.95% -50.03%
SMALL-CAP
470.9M
115.7M
-3.25% 30.73%
15.63
4.07
24.10% -20.09%
426.2M
156.0M
8.55% 14.87%
11.41
2.73
42.01% -10.62%
398.6M
154.1M
-6.13% -21.03%
11.57
2.59
26.24% -26.76%
302.0M
96.3M
-14.53% -2.37%
7.99
3.14
19.08% 25.77%
47.2M
58.7M
-7.62% -26.88%
16.14
0.8
25.03% -65.02%

Axos Financial Inc News

Latest updates
AmericanBankingNEWS7 hours ago
InvestorsObserver06 Feb 202408:00 am

Axos Financial Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue8.4%395364346307280224184160157158157156155150144185147146142169131
EBITDA Margin1.0%1.01*1.01*1.07*1.17*1.28*1.38*1.47*1.49*1.46*1.43*1.41*1.38*---------
Interest Expenses8.3%22921120419920018016515014614714213613412711714910810310012993.00
Income Taxes84.8%66.0036.0030.0035.0036.0024.0024.0025.0026.0025.0021.0022.0024.0023.0023.0024.0017.0016.0015.0016.0015.00
Earnings Before Taxes84.0%21711811711511783.0082.0087.0086.0085.0075.0076.0079.0076.0068.0080.0058.0057.0055.0054.0054.00
EBT Margin11.6%0.40*0.36*0.37*0.40*0.44*0.47*0.52*0.53*0.51*0.50*0.49*0.49*---------
Net Income83.6%15283.0087.0080.0082.0058.0058.0062.0061.0060.0054.0054.0055.0053.0045.0056.0041.0041.0041.0039.0039.00
Net Income Margin11.3%0.28*0.26*0.27*0.28*0.31*0.33*0.36*0.37*0.36*0.36*0.35*0.34*---------
Free Cashflow234.3%11334.0069.00-57.8310671.0014114257.00-12910028.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.8%21,62420,82520,34819,78218,74118,40717,40116,08115,54814,90714,26614,82814,39313,38213,85212,16013,85211,77111,22010,8769,810
    Cash Equivalents-26.9%1,7642,4142,3822,5041,9531,6981,5751,2491,1181,2691,0381,4431,4431,1221,9518541,026702857763257
  Net PPE---------------------29.00
Liabilities3.7%19,54618,84918,43117,93816,95316,70615,75814,49514,02513,44812,86513,48213,10612,14512,62110,97511,10910,65510,1479,8368,816
  Long Term Debt-23.8%341448362334334426445382260256221366418454236---169--
Shareholder's Equity5.2%2,0781,9761,9171,8441,7881,7011,6431,5861,5231,4591,4011,3461,2871,2371,2311,1841,1611,1161,0731,039994
  Retained Earnings8.3%1,9701,8181,7361,6481,5681,4871,4281,3711,3091,2481,1881,1331,0801,025-1,009964908867826786747
  Additional Paid-In Capital1.4%493487480473465459454448441437433428421416412407400395390384378
Shares Outstanding-2.7%57.0059.0059.0059.0060.0060.0060.0060.0059.0059.0059.0059.00---------
Float-----1,609---2,688---1,802---1,324---1,066
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations234.3%113,22433,87068,712-57,829106,25570,821140,800141,98356,668-129,16999,85528,310218,12666,29162,15693,308107,22321,43177,81011,07972,003
  Share Based Compensation-3.1%6,5916,8026,9467,5856,2495,3205,3597,3694,5333,9814,8896,7704,6114,4155,1446,9274,9034,9615,4586,8034,327
Cashflow From Investing-143.2%-1,230,264-505,965-582,375-396,572-261,114-1,150,290-1,052,578-587,140-733,746-403,220259,276-110,752-699,190-316,103-360,805-208,478-375,778-403,378-267,9155,327-325,669
Cashflow From Financing-7.3%466,994503,778391,5251,006,112409,3241,202,8181,237,163576,113526,002764,046-764,30982,202802,098-578,5461,394,969-56,806592,408226,901284,134490,386-23,756
  Buy Backs247.1%64,11118,47217,35831,605--------4,01512,7423,02035,838--8,556--

AX Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
INTEREST AND DIVIDEND INCOME:    
Loans, including fees$ 357,852$ 255,661$ 684,826$ 463,999
Securities borrowed and customer receivables5,4674,32110,4628,705
Investments and other31,34419,60663,32730,670
Total interest and dividend income394,663279,588758,615503,374
INTEREST EXPENSE:    
Deposits160,18171,348306,291103,853
Advances from the Federal Home Loan Bank5302,5041,0597,667
Securities loaned1,0101,0671,4592,010
Other borrowings4,3364,75910,0459,459
Total interest expense166,05779,678318,854122,989
Net interest income228,606199,910439,761380,385
Total provision for credit losses13,5003,00120,50011,751
Net interest income, after provision for credit losses215,106196,909419,261368,634
NON-INTEREST INCOME:    
Broker-dealer fee income12,5199,81224,99618,990
Advisory fee income7,3626,98315,58113,942
Banking and service fees10,06110,14318,41116,657
Mortgage banking and servicing rights income7536414,6314,006
Prepayment penalty fee income1,0377502,6201,942
Gain on acquisition92,397092,3970
Total non-interest income124,12928,329158,63655,537
NON-INTEREST EXPENSE:    
Salaries and related costs58,88349,720114,69496,716
Data and operational processing18,32614,63234,41028,654
Depreciation and amortization6,4885,95712,36612,051
Advertising and promotional9,79410,89920,16917,269
Professional services5,9768,45515,78716,542
Occupancy and equipment4,0013,6837,8477,737
FDIC and regulatory fees3,9353,5698,3847,304
Broker-dealer clearing charges5,9483,7399,9606,568
General and administrative expense8,4887,37318,72831,273
Total non-interest expense121,839108,027242,345224,114
INCOME BEFORE INCOME TAXES217,396117,211335,552200,057
INCOME TAXES65,62535,659101,13660,098
NET INCOME151,77181,552234,416139,959
COMPREHENSIVE INCOME$ 154,240$ 80,377$ 237,107$ 135,947
Basic earnings per common share (in dollars per share)$ 2.65$ 1.36$ 4.04$ 2.34
Diluted earnings per common share (in dollars per share)$ 2.62$ 1.35$ 3.98$ 2.31

AX Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
ASSETS  
Cash and cash equivalents$ 1,568,768$ 2,233,027
Cash segregated for regulatory purposes194,955149,059
Total cash, cash equivalents and cash segregated1,763,7232,382,086
Trading securities329758
Available-for-sale securities239,812232,350
Stock of regulatory agencies21,53421,510
Loans held for sale, carried at fair value13,46823,203
Loans held for sale, lower of cost or fair value0776
Loans—net of allowance for credit losses of $251,749 as of December 31, 2023 and $166,680 as of June 30, 202318,264,35416,456,728
Servicing rights, carried at fair value28,04325,443
Securities borrowed145,176134,339
Customer, broker-dealer and clearing receivables265,857374,074
Goodwill and other intangible assets—net146,793152,149
Other assets734,675545,053
TOTAL ASSETS21,623,76420,348,469
Deposits:  
Non-interest bearing2,833,6572,898,150
Interest bearing15,370,25514,224,958
Total deposits18,203,91217,123,108
Advances from the Federal Home Loan Bank90,00090,000
Borrowings, subordinated notes and debentures341,086361,779
Securities loaned155,492159,832
Customer, broker-dealer and clearing payables368,885445,477
Accounts payable and other liabilities386,165251,114
Total liabilities19,545,54018,431,310
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ EQUITY:  
Common stock—$0.01 par value; 150,000,000 shares authorized; 69,828,709 shares issued and 56,898,377 shares outstanding as of December 31, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023698695
Additional paid-in capital493,268479,878
Accumulated other comprehensive income (loss)—net of income tax(3,919)(6,610)
Retained earnings1,970,0251,735,609
Treasury stock, at cost; 12,930,332 shares as of December 31, 2023 and 10,522,411 shares as of June 30, 2023(381,848)(292,413)
Total stockholders’ equity2,078,2241,917,159
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 21,623,764$ 20,348,469
AX
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured cash sweep accounts. It also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured loans; commercial and industrial non-real estate, asset-backed, lines of credit, and term loans; automobile loans; fixed rate unsecured loans; and other loans, such as structure settlements, small business administration consumer loans, and securities-backed loans. In addition, the company offers ACH origination, wire transfer, commercial check printing, business bill pay and account transfer; remote deposit capture, mobile deposit, lockbox, merchant, and online payment portal; concierge banking; mobile and text message banking; and payment services, as well as debit and credit cards, and digital wallets. Further, it provides disclosed clearing services; back-office services, such as record keeping, trade reporting, accounting, general back-office support, securities and margin lending, reorganization assistance, and custody of securities; and financing to brokerage customers. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.
 CEO
 WEBSITEaxosfinancial.com
 EMPLOYEES1455

Axos Financial Inc Frequently Asked Questions


What is the ticker symbol for Axos Financial Inc? What does AX stand for in stocks?

AX is the stock ticker symbol of Axos Financial Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Axos Financial Inc (AX)?

As of Wed Feb 28 2024, market cap of Axos Financial Inc is 2.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AX stock?

You can check AX's fair value in chart for subscribers.

What is the fair value of AX stock?

You can check AX's fair value in chart for subscribers. The fair value of Axos Financial Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Axos Financial Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Axos Financial Inc a good stock to buy?

The fair value guage provides a quick view whether AX is over valued or under valued. Whether Axos Financial Inc is cheap or expensive depends on the assumptions which impact Axos Financial Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AX.

What is Axos Financial Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Feb 28 2024, AX's PE ratio (Price to Earnings) is 7.33 and Price to Sales (PS) ratio is 2.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Axos Financial Inc's stock?

In the past 10 years, Axos Financial Inc has provided -0.042 (multiply by 100 for percentage) rate of return.