Axos Financial, Inc.

Análisis de la acción Axos Financial, Inc. (AX)

$94.680

-2.064 (-2.18%)Al cierre

Loading chart…
High
96.990
Open
96.210
VWAP
95.22
Vol
262.70K
Mkt Cap
3.14B
Low
94.000
Amount
25.02M
EV/EBITDA, TTM
5.97

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.

Métricas de valoración

The current forward P/E ratio for Axos Financial, Inc. (AX) is 9.55, compared to its 5-year average forward P/E of 9.27.

Forward P/E

Fair
5Y Average P/E
9.27
Current P/E
9.55
Sobrevalorada
11.29
Infravalorada
7.26

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.10
Current EV/EBITDA
5.97
Sobrevalorada
3.94
Infravalorada
-1.73

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
3.06
Sobrevalorada
3.73
Infravalorada
2.44

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

Precio del escenario

B

Base

Base · 50%AX

$64.21

Precio del escenario

B

Bear

Bear · 25%AX

$52.71

Precio del escenario

Whales holding AX

D

Davis Capital Partners, LLC

+ HoldingAX

+1.65%

3M Return

B

Bragg Financial Advisors, Inc.

+ HoldingAX

-0.97%

3M Return

E

Emerald Advisers, LLC

+ HoldingAX

-10.89%

3M Return

Cronología de eventos

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

Noticias

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.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis