Axos Financial, Inc.

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

$92.530

+2.285 (+2.47%)Al cierre

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Máximo
93.150
Apertura
90.050
Precio medio ponderado por volumen
91.91
Volumen
473.96K
Capitalización
3.14B
Mínimo
90.050
Importe
43.56M
EV/EBITDA, TTM
5.74

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.

Análisis de IA of Axos Financial, Inc. (AX)

Comprar

Axos Financial Inc (AX) appears to be a good buy right now, with a current price of $88.14 and a forward P/E ratio of 9.55, suggesting it is undervalued compared to its earnings potential. The company reported a robust Q4 2026 net income of $124.9 million, indicating strong profitability. However, the main risk is its debt to equity ratio, which spiked to 96.77% in Q3 2026, signaling potential financial leverage concerns.

Métricas de valoración

El PER previsto actual de Axos Financial, Inc. (AX) es 9.55, frente a su media de 5 años de 9.19.

PER previsto

Valor razonable
Media 5A P/E
9.19
P/E actual
9.55
Sobrevalorada
11.12
Infravalorada
7.26

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.27
EV/EBITDA actual
5.74
Sobrevalorada
4.20
Infravalorada
-1.66

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.05
P/S actual
2.86
Sobrevalorada
3.66
Infravalorada
2.43

Escenarios de precio de Alphio AI para AX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AX

$68.24

Precio del escenario

B

Base

Base · 50%AX

$64.21

Precio del escenario

B

Bajista

Bajista · 25%AX

$52.71

Precio del escenario

Ballenas con AX en cartera

O

Osterweis Capital Management, Inc.

+ Con en carteraAX

+3.60%

Rentabilidad a 3 meses

K

Kennedy Capital Management LLC

+ Con en carteraAX

-3.86%

Rentabilidad a 3 meses

E

Emerald Advisers, LLC

+ Con en carteraAX

-13.81%

Rentabilidad a 3 meses

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

Preguntas frecuentes sobre AX, respondidas por 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 (AX) appears to be a good buy right now, with a current price of $88.14 and a forward P/E ratio of 9.55, suggesting it is undervalued compared to its earnings potential. The company reported a robust Q4 2026 net income of $124.9 million, indicating strong profitability. However, the main risk is its debt to equity ratio, which spiked to 96.77% in Q3 2026, signaling potential financial leverage concerns.

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