Axos Financial, Inc.

Axos Financial, Inc.(AX)の株式分析

$88.140

+0.626 (+0.71%)終値時点

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高値
89.920
始値
89.500
出来高加重平均価格
88.53
出来高
259.89K
時価総額
3.14B
安値
87.530
売買代金
23.01M
EV/EBITDA(TTM)
5.56

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分析 of Axos Financial, Inc. (AX)

買い

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.

バリュエーション指標

Axos Financial, Inc.(AX)の現在の予想PERは9.55で、5年平均は9.21です。

予想PER

適正
5年平均 P/E
9.21
現在のP/E
9.55
割高
11.16
割安
7.25

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.25
現在のEV/EBITDA
5.56
割高
4.17
割安
-1.67

予想PSR

適正
5年平均 P/S
3.06
現在のP/S
2.77
割高
3.68
割安
2.44

Alphio AI による AX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AX

$68.24

シナリオ価格

基

基本

基本 · 50%AX

$64.21

シナリオ価格

弱

弱気

弱気 · 25%AX

$52.71

シナリオ価格

AX を保有するクジラ

O

Osterweis Capital Management, Inc.

+ を保有AX

+2.10%

3か月リターン

K

Kennedy Capital Management LLC

+ を保有AX

-2.65%

3か月リターン

E

Emerald Advisers, LLC

+ を保有AX

-12.83%

3か月リターン

イベントタイムライン

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

ニュース

AX のよくある質問 — Alphio AI が回答

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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