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AX

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

69.76USD-1.60 (-2.24%)Market Closed

Market Summary

AX
USD69.76-1.60
Market Closed
-2.24%

AX Stock Price

View Fullscreen

AX RSI Chart

AX Valuation

Market Cap

4.1B

Price/Earnings (Trailing)

9.4

Price/Sales (Trailing)

2.63

EV/EBITDA

1.47

Price/Free Cashflow

12.3

AX Price/Sales (Trailing)

AX Profitability

EBT Margin

39.27%

Return on Equity

19.69%

Return on Assets

1.91%

Free Cashflow Yield

8.13%

AX Fundamentals

AX Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

44.33%

Rev. Growth (Qtr)

12.39%

AX Earnings

Earnings (TTM)

432.5M

Earnings Growth (Yr)

38.66%

Earnings Growth (Qtr)

-27.05%

Breaking Down AX Revenue

52 Week Range

73.12
(Low)(High)

Last 7 days

20.7%

Last 30 days

33.8%

Last 90 days

45.0%

Trailing 12 Months

57.4%

How does AX drawdown profile look like?

AX Financial Health

Debt/Equity

0.15

Debt/Cashflow

1

AX Investor Care

Buy Backs (1Y)

3.63%

Diluted EPS (TTM)

7.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.5B000
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
Jun 30, 2024
garrabrants gregory
acquired
10,250,300
57.15
179,358
president and ceo
Jun 30, 2024
garrabrants gregory
sold (taxes)
-5,509,490
57.15
-96,404
president and ceo
Mar 23, 2024
constantine thomas m
acquired
78,584
52.25
1,504
-
Mar 23, 2024
walsh derrick
acquired
74,874
52.25
1,433
evp, chief financial officer
Mar 23, 2024
park david x
acquired
59,356
52.25
1,136
-
Mar 23, 2024
tolla john charles
back to issuer
-29,155
52.25
-558
evp, chief governance, risk &
Mar 23, 2024
matsumoto raymond d
back to issuer
-52,250
52.25
-1,000
-
Mar 23, 2024
tolla john charles
acquired
54,287
52.25
1,039
evp, chief governance, risk &
Mar 23, 2024
constantine thomas m
back to issuer
-42,218
52.25
-808
-
Mar 23, 2024
swanson brian d
acquired
74,090
52.25
1,418
-

1–10 of 50

Which funds bought or sold AX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
SJS Investment Consulting Inc.
unchanged
-
40.00
743
-%
Jul 16, 2024
M&G Plc
added
12.42
1,540,030
9,789,180
0.04%
Jul 16, 2024
TOTH FINANCIAL ADVISORY CORP
sold off
-100
-617,678
-
-%
Jul 15, 2024
JFS WEALTH ADVISORS, LLC
unchanged
-
186
3,429
-%
Jul 15, 2024
Livforsakringsbolaget Skandia, Omsesidigt
added
85.82
735,507
1,497,330
0.12%
Jul 15, 2024
Alpha Cubed Investments, LLC
unchanged
-
15,612
286,893
0.01%
Jul 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
744
16,688
-%
Jul 12, 2024
SG Americas Securities, LLC
added
453
1,523,000
1,836,000
0.01%
Jul 11, 2024
BOURGEON CAPITAL MANAGEMENT LLC
unchanged
-
12,440
228,600
0.04%
Jul 10, 2024
CWM, LLC
added
5.45
31,000
298,000
-%

1–10 of 41

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
Jul 12, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jun 04, 2024
8-K
Current Report
May 07, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report

Peers (Alternatives to Axos Financial Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
630.9B
180.9B
11.26% 41.18%
12.53
3.49
60.42% 19.83%
343.9B
137.9B
11.31% 43.26%
13.74
2.49
56.12% -12.56%
212.4B
88.5B
4.58% 33.57%
11.31
2.4
42.28% 26.14%
129.2B
140.1B
12.57% 43.79%
16.16
0.92
54.53% -
18.6B
10.4B
18.64% 40.60%
13.01
1.79
26.22% -33.87%
15.3B
8.1B
19.62% 51.45%
17.5
1.88
32.15% -50.93%
MID-CAP
7.6B
4.2B
21.96% 14.82%
10.95
1.79
34.68% -45.96%
7.5B
4.1B
22.47% 55.81%
11.86
1.83
32.93% -30.73%
4.1B
1.3B
23.83% 50.81%
14.48
3.12
30.60% -12.99%
3.5B
2.0B
15.80% 29.06%
22
1.73
47.11% -59.32%
SMALL-CAP
503.3M
173.1M
21.75% 40.81%
17.25
2.91
26.54% -34.86%
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
434.9M
176.1M
18.76% 16.43%
43.74
2.47
35.14% -73.84%
355.7M
98.7M
33.39% 23.55%
12.08
3.6
6.27% -22.90%
44.2M
62.5M
5.76% 1.98%
-14.96
0.71
18.83% -145.18%

Axos Financial Inc News

Latest updates
Yahoo Finance35 hours ago
Investor's Business Daily2 months ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue12.4%444395364346307280224184160157158157156155150144185147146142169
EBITDA Margin-2.1%0.99*1.01*1.01*1.07*1.17*1.28*1.38*1.47*1.49*1.46*1.43*1.41*---------
Interest Expenses14.4%262229211204199200180165150146147142136134127117149108103100129
Income Taxes-31.7%45.0066.0036.0030.0035.0036.0024.0024.0025.0026.0025.0021.0022.0024.0023.0023.0024.0017.0016.0015.0016.00
Earnings Before Taxes-28.5%15621711811711511783.0082.0087.0086.0085.0075.0076.0079.0076.0068.0080.0058.0057.0055.0054.00
EBT Margin-2.2%0.39*0.40*0.36*0.37*0.40*0.44*0.47*0.52*0.53*0.51*0.50*0.49*---------
Net Income-27.0%11115283.0087.0080.0082.0058.0058.0062.0061.0060.0054.0054.0055.0053.0045.0056.0041.0041.0041.0039.00
Net Income Margin-1.8%0.28*0.28*0.26*0.27*0.28*0.31*0.33*0.36*0.37*0.36*0.36*0.35*---------
Free Cashflow1.2%11511334.0069.00-57.8310671.0014114257.00-129100---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.7%22,64221,62420,82520,34819,78218,74118,40717,40116,08115,54814,90714,26614,82814,39313,38213,85212,16013,85211,77111,22010,876
    Cash Equivalents20.8%2,1301,7642,4142,2332,5041,9531,6981,5751,2491,1181,2691,0381,4431,4431,1221,9518541,026702857763
Liabilities4.6%20,44619,54618,84918,43117,93816,95316,70615,75814,49514,02513,44812,86513,48213,10612,14512,62110,97511,10910,65510,1479,836
  Long Term Debt-3.1%330341448362334334426445382260256221366418454236---169-
Shareholder's Equity5.7%2,1962,0781,9761,9171,8441,7881,7011,6431,5861,5231,4591,4011,3461,2871,2371,2311,1841,1611,1161,0731,039
  Retained Earnings5.6%2,0811,9701,8181,7361,6481,5681,4871,4281,3711,3091,2481,1881,1331,0801,0251,009964908867826786
  Additional Paid-In Capital1.9%502493487480473465459454448441437433428421416412407400395390384
Shares Outstanding0.3%57.0057.0059.0059.0059.0060.0060.0060.0060.0059.0059.0059.00---------
Float------1,609---2,688---1,802---1,324---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1.2%114,616113,22433,87068,712-57,829106,25570,821140,800141,98356,668-129,16999,85528,310218,12666,29162,15693,308107,22321,43177,81011,079
  Share Based Compensation39.9%9,2236,5916,8026,9467,5856,2495,3205,3597,3694,5333,9814,8896,7704,6114,4155,1446,9274,9034,9615,4586,803
Cashflow From Investing65.9%-419,106-1,230,264-505,965-582,375-396,572-261,114-1,150,290-1,052,578-587,140-733,746-403,220259,276-110,752-699,190-316,103-360,805-208,478-375,778-403,378-267,9155,327
Cashflow From Financing89.9%886,678466,994503,778391,5251,006,112409,3241,202,8181,237,163576,113526,002764,046-764,30982,202802,098-578,5461,394,969-56,806592,408226,901284,134490,386
  Buy Backs-99.1%59564,11118,47217,35831,605--------4,01512,7423,02035,838--8,556-
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AX Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
INTEREST AND DIVIDEND INCOME:    
Loans, including fees$ 405,280$ 279,864$ 1,090,106$ 743,863
Securities borrowed and customer receivables5,7015,13716,16313,842
Investments and other32,58322,33395,91053,003
Total interest and dividend income443,564307,3341,202,179810,708
INTEREST EXPENSE:    
Deposits176,73798,439483,028202,292
Advances from the Federal Home Loan Bank7354,4541,79412,121
Securities loaned3761,3071,8353,317
Other borrowings4,1104,15214,15513,611
Total interest expense181,958108,352500,812231,341
Net interest income261,606198,982701,367579,367
Total provision for credit losses6,0005,50026,50017,251
Net interest income, after provision for credit losses255,606193,482674,867562,116
NON-INTEREST INCOME:    
Broker-dealer fee income12,08713,74537,08332,735
Advisory fee income8,1056,87923,68620,821
Banking and service fees8,8768,44327,28725,100
Mortgage banking and servicing rights income2,1801,1076,8115,113
Prepayment penalty fee income1,9152,0724,5354,014
Gain on acquisition0092,3970
Total non-interest income33,16332,246191,79987,783
NON-INTEREST EXPENSE:    
Salaries and related costs67,41953,046182,113149,762
Data and operational processing18,24315,80852,65344,462
Depreciation and amortization7,2215,67119,58717,722
Advertising and promotional10,28211,78630,45129,055
Professional services9,0736,74724,86023,289
Occupancy and equipment4,2543,87312,10111,610
FDIC and regulatory fees5,2323,85913,61611,163
Broker-dealer clearing charges4,4593,35614,4199,924
General and administrative expense7,0456,89825,77338,171
Total non-interest expense133,228111,044375,573335,158
INCOME BEFORE INCOME TAXES155,541114,684491,093314,741
INCOME TAXES44,82134,834145,95794,932
NET INCOME110,72079,850345,136219,809
COMPREHENSIVE INCOME$ 111,575$ 81,222$ 348,682$ 217,169
Basic earnings per common share (in dollars per share)$ 1.94$ 1.33$ 5.98$ 3.67
Diluted earnings per common share (in dollars per share)$ 1.91$ 1.32$ 5.88$ 3.63

AX Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
ASSETS  
Cash and cash equivalents$ 2,129,772$ 2,233,027
Restricted cash216,139149,059
Total cash, cash equivalents and restricted cash2,345,9112,382,086
Trading securities592758
Available-for-sale securities207,582232,350
Stock of regulatory agencies22,26421,510
Loans held for sale, carried at fair value16,23923,203
Loans held for sale, lower of cost or fair value0776
Loans—net of allowance for credit losses of $257,522 as of March 31, 2024 and $166,680 as of June 30, 202318,733,45516,456,728
Servicing rights, carried at fair value28,13025,443
Securities borrowed105,853134,339
Customer, broker-dealer and clearing receivables292,630374,074
Goodwill and other intangible assets—net144,324152,149
Other assets745,153545,053
TOTAL ASSETS22,642,13320,348,469
Deposits:  
Non-interest bearing2,758,5962,898,150
Interest bearing16,344,93614,224,958
Total deposits19,103,53217,123,108
Advances from the Federal Home Loan Bank90,00090,000
Borrowings, subordinated notes and debentures330,389361,779
Securities loaned119,800159,832
Customer, broker-dealer and clearing payables387,176445,477
Accounts payable and other liabilities414,943251,114
Total liabilities20,445,84018,431,310
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS’ EQUITY:  
Common stock—$0.01 par value; 150,000,000 shares authorized; 70,033,523 shares issued and 57,079,429 shares outstanding as of March 31, 2024; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023700695
Additional paid-in capital502,489479,878
Accumulated other comprehensive income (loss)—net of income tax(3,064)(6,610)
Retained earnings2,080,7451,735,609
Treasury stock, at cost; 12,954,094 shares as of March 31, 2024 and 10,522,411 shares as of June 30, 2023(384,577)(292,413)
Total stockholders’ equity2,196,2931,917,159
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 22,642,133$ 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
 WEBSITEhttps://axosfinancial.com
 INDUSTRYBanks Diversified
 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 Jul 17 2024, market cap of Axos Financial Inc is 4.07 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 Jul 17 2024, AX's PE ratio (Price to Earnings) is 9.4 and Price to Sales (PS) ratio is 2.63. 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 0.147 (multiply by 100 for percentage) rate of return.