Axos Financial, Inc.

Aktienanalyse zu Axos Financial, Inc. (AX)

$97.850

+0.489 (+0.50%)Zum Schluss

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High
98.400
Open
98.050
VWAP
97.81
Vol
211.95K
Mkt Cap
3.14B
Low
97.180
Amount
20.73M
EV/EBITDA, TTM
6.01

Axos Financial Inc. is the holding company for Axos Bank (the Bank), Axos Clearing LLC and Axos Invest, Inc. The Bank provides consumer and commercial banking products through its digital online and mobile banking platforms. Its segments include Banking Business and Securities Business. The Banking Business Segment includes a broad range of banking services, including online banking, concierge banking, and mortgage, vehicle and unsecured lending through online, low-cost distribution channels to serve the needs of consumers and small businesses nationally. In addition, the Banking Business Segment focuses on depositing products nationwide to industry verticals. The Securities Business Segment includes the clearing broker-dealer, registered investment advisor custody business, and introducing broker-dealer lines of businesses. These lines of business offer products independently to their own customers as well as to Banking Business Segment clients.

AI analysis of Axos Financial, Inc. (AX)

buy

Axos Financial Inc is a good buy right now due to its current price of $97.85, which is significantly below the analyst price target of $121, suggesting a potential upside of approximately 23%. Additionally, the forward P/E ratio of 9.55 indicates that the stock is undervalued relative to its earnings potential. The main risk is the debt to equity ratio, which has increased to 40.06%, indicating rising leverage that could impact financial stability if not managed carefully.

Bewertungskennzahlen

The current forward P/E ratio for Axos Financial, Inc. (AX) is 9.55, compared to its 5-year average forward P/E of 9.28.

Forward P/E

Fair
5Y Average P/E
9.28
Current P/E
9.55
Überbewertet
11.30
Unterbewertet
7.26

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.10
Current EV/EBITDA
6.01
Überbewertet
3.92
Unterbewertet
-1.73

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
3.07
Überbewertet
3.73
Unterbewertet
2.45

Alphio AI Price Scenarios for AX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AX

$68.24

Szenariopreis

B

Base

Base · 50%AX

$64.21

Szenariopreis

B

Bear

Bear · 25%AX

$52.71

Szenariopreis

Whales holding AX

D

Davis Capital Partners, LLC

+ HoldingAX

+3.69%

3M Return

B

Bragg Financial Advisors, Inc.

+ HoldingAX

+0.57%

3M Return

E

Emerald Advisers, LLC

+ HoldingAX

-6.34%

3M Return

Event-Zeitleiste

2026-08-25 (ET)

09:30:00

Axos Financial Announces Dual Listing on NYSE Texas

2026-07-30 (ET)

16:31:00

Company Reports Q2 Revenue of $379.77M

2026-07-07 (ET)

09:00:00

Axos Nevada to Acquire Arc Technologies

2026-04-30 (ET)

16:21:00

Axos Reports Q3 Revenue of $392.25M, Beating Consensus

2026-02-03 (ET)

11:10:00

Axos Bank Partners with Priority Rollfi to Enhance Business Banking Platform

News

AX FAQ — answered by Alphio AI

Axos Financial Inc. is the holding company for Axos Bank (the Bank), Axos Clearing LLC and Axos Invest, Inc. The Bank provides consumer and commercial banking products through its digital online and mobile banking platforms. Its segments include Banking Business and Securities Business. The Banking Business Segment includes a broad range of banking services, including online banking, concierge banking, and mortgage, vehicle and unsecured lending through online, low-cost distribution channels to serve the needs of consumers and small businesses nationally. In addition, the Banking Business Segment focuses on depositing products nationwide to industry verticals. The Securities Business Segment includes the clearing broker-dealer, registered investment advisor custody business, and introducing broker-dealer lines of businesses. These lines of business offer products independently to their own customers as well as to Banking Business Segment clients. It operates in the Financials sector (SAVINGS INSTITUTION, FEDERALLY CHARTERED industry).

Axos Financial Inc is a good buy right now due to its current price of $97.85, which is significantly below the analyst price target of $121, suggesting a potential upside of approximately 23%. Additionally, the forward P/E ratio of 9.55 indicates that the stock is undervalued relative to its earnings potential. The main risk is the debt to equity ratio, which has increased to 40.06%, indicating rising leverage that could impact financial stability if not managed carefully.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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