Axos Financial, Inc.

Axos Financial, Inc.(AX)股票分析

$89.860

+1.986 (+2.21%)收盤時

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最高
90.470
開盤
88.200
成交量加權均價
89.44
成交量
386.99K
市值
3.14B
最低
88.000
成交金額
34.61M
企業價值/稅息折舊攤銷前利潤(TTM)
5.60

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)

買進

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.

估值指標

Axos Financial, Inc.(AX)目前預期本益比為 9.55,5 年平均預期本益比為 9.20。

預期本益比

合理
5 年均值 P/E
9.20
目前P/E
9.55
高估
11.15
低估
7.25

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.26
目前EV/EBITDA
5.60
高估
4.18
低估
-1.66

預期股價營收比

合理
5 年均值 P/S
3.05
目前P/S
2.79
高估
3.67
低估
2.44

Alphio AI 對 AX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AX

$68.24

情境價格

基

基準

基準 · 50%AX

$64.21

情境價格

悲

悲觀

悲觀 · 25%AX

$52.71

情境價格

持有 AX 的大戶

O

Osterweis Capital Management, Inc.

+ 持有AX

+4.90%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有AX

-2.52%

3個月報酬率

E

Emerald Advisers, LLC

+ 持有AX

-12.63%

3個月報酬率

事件時間軸

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

資訊

AX 常見問題 —— 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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