Axos Financial, Inc.

Axos Financial, Inc.(AX)股票分析

$88.140

+0.626 (+0.71%)收盘时

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最高
89.920
开盘
89.500
成交量加权均价
88.53
成交量
259.89K
市值
3.14B
最低
87.530
成交额
23.01M
企业价值/息税折旧摊销前利润(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)

买入

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.

估值指标

Axos Financial, Inc.(AX)当前预期市盈率为 9.55,5 年平均预期市盈率为 9.21。

预期市盈率

合理
5 年均值 P/E
9.21
当前P/E
9.55
高估
11.16
低估
7.25

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.25
当前EV/EBITDA
5.56
高估
4.17
低估
-1.67

预期市销率

合理
5 年均值 P/S
3.06
当前P/S
2.77
高估
3.68
低估
2.44

Alphio AI 对 AX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AX

$68.24

情景价格

基

基准

基准 · 50%AX

$64.21

情景价格

悲

悲观

悲观 · 25%AX

$52.71

情景价格

持有 AX 的大户

E

Empirical Finance, LLC

+ 持有AX

+4.24%

3个月收益率

O

Osterweis Capital Management, Inc.

+ 持有AX

+2.10%

3个月收益率

B

Bragg Financial Advisors, Inc.

+ 持有AX

+0.30%

3个月收益率

D

Davis Capital Partners, LLC

+ 持有AX

-0.02%

3个月收益率

事件时间线

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

资讯

AX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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