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Axos Financial, Inc. Stock AnalysisComprehensive stock analysis for Axos Financial, Inc. (AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAX
AX
Axos Financial, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AX
Home🔹Stocks🔹Axos Financial, Inc.

Axos Financial, Inc.

🇺🇸AX•NYSE

Axos Financial, Inc.

🇺🇸AX•NYSE
Market cap
$5.31B
Sentiment

Your view on AX

Mkt Cap
$5.31B
Sentiment
Your view
AX
Axos Financial, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Axos Financial, Inc.

Industry
Banks - Regional
Sector
Financial Services
CEO
Gregory Garrabrants
Headquarters
9205 West Russell Road, Las Vegas, NV, US
Industry
Banks - Regional
Sector
Financial Services
CEO
Gregory Garrabrants
Headquarters
9205 West Russell Road, Las Vegas, NV, US
Description

Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments.

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 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 term 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 messaging 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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Axos Financial, Inc., and the rating behind it. AX last traded at $93.26, 10.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Axos Financial, Inc.. Starting points for Axos Financial, Inc.: P/E 10.7, EPS $8.64, beta 1.22 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Axos Financial, Inc.. Axos Financial, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Axos Financial, Inc.. Trailing twelve-month EPS for Axos Financial, Inc. stands at $8.64. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Axos Financial, Inc.. Axos Financial, Inc. has reported as a listed company since 2005. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Axos Financial, Inc. valued side by side against its closest peers. Axos Financial, Inc. is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Axos Financial, Inc., and how their positions are changing. At a $5.31B market value, institutional positions materially move Axos Financial, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Axos Financial, Inc. executives and directors. Shares of Axos Financial, Inc. have traded between $54.46 and $93.84 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Axos Financial, Inc.. Axos Financial, Inc. is a $5.31B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Axos Financial, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Axos Financial, Inc.. Coverage tracks Axos Financial, Inc. within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ABCB — Ameris Bancorp
  • AUB — Atlantic Union Bankshares Corporation
  • AVAL — Grupo Aval Acciones y Valores S.A.
  • FFIN — First Financial Bankshares, Inc.
  • HWC — Hancock Whitney Corporation
  • IBOC — International Bancshares Corporation
  • IFS — Intercorp Financial Services Inc.
  • OZK — Bank OZK

More Banks - Regional companies

  • BPRN — Princeton Bancorp, Inc.
  • BPXXY — BPER Banca S.p.A.
  • BQCNF — Banque Cantonale Vaudoise
  • BRBS — Blue Ridge Bankshares, Inc.
  • BSAC — Banco Santander-Chile
  • BSBK — Bogota Financial Corp.
  • BSBR — Banco Santander (Brasil) S.A.
  • BSFO — Bank of San Francisco
  • BSPA — Ballston Spa Bancorp, Inc.
  • BSRR — Sierra Bancorp
  • BSSC — Bank of Southside Virginia Corporation
  • BSVN — Bank7 Corp.

ETFs holding Axos Financial, Inc.

  • ORR — Militia Long/Short Equity ETF (8.21%)
  • AMID — Argent Mid Cap ETF (2.41%)
  • ALIL — Argent Focused Small Cap ETF (1.83%)
  • ASCE — Allspring SMID Core ETF (1.70%)
  • SMCF — Themes US Small Cap Cash Flow Champions ETF (1.52%)
  • XSMO — Invesco S&P SmallCap Momentum ETF (1.45%)
  • GRPZ — Invesco S&P SmallCap 600 GARP ETF (1.22%)
  • PSCF — Invesco S&P SmallCap Financials ETF (1.18%)

News

Latest Market News