Axos Financial Inc(AX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:00 PM ET (Korea 9/12 05:00)
Full metrics table
| Index | RUT | P/E | 11 | EPS (ttm) | 8.48 | Insider Own | 4.49% | Shs Outstand | 56.7M | Perf Week | -3.9% |
| Market Cap | 5.29B | Forward P/E | 8.61 | EPS next Y | 12.13% | Insider Trans | -0.18% | Shs Float | 54.2M | Perf Month | -6.86% |
| Enterprise Value | - | PEG | - | EPS next Q | 2.26 | Inst Own | 86.79% | Short Float | 5.59% | Perf Quarter | 4.46% |
| Income | 0.49B | P/S | 2.42 | EPS this Y | 13.9% | Inst Trans | 1.47% | Short Ratio | 8.47 | Perf Half Y | 10.16% |
| Sales | 2.19B | P/B | 1.67 | EPS next 5Y | - | ROA | 1.78% | Short Interest | 3.03M | Perf YTD | 8.24% |
| Book/sh | 55.81 | P/C | - | EPS past 3/5Y | 18.68% 18.94% | ROE | 16.77% | 52W High | -11.8% ($105.74) | Perf Year | 1.09% |
| Cash/sh | - | P/FCF | 20.35 | Sales past 3/5Y | 19.69% 24.64% | ROIC | 12.34% | 52W Low | 24.53% ($74.89) | Perf 3Y | 116.08% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 13.67% | Gross Margin | - | Volatility(W/M) | 1.88% 2.23% | Perf 5Y | 104.43% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 12.54% | Oper. Margin | 29.52% | ATR (14) | 2.43 | Perf 10Y | 336.81% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | 12.54% | Profit Margin | 22.39% | RSI (14) | 38.64 | Recom | 1.29 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.37 | Sales Q/Q | 15.98% | SMA20 | -3.66% ($96.8) | Beta | 1.28 | Target Price | $119.14 |
| Payout | - | Debt/Eq | 0.42 | Earnings | 2026/7/30 | SMA50 | -4.99% ($98.16) | Rel Volume | 0.92 | Prev Close | $93.72 |
| Employees | 2191 | LT Debt/Eq | 0.26 | EPS/Sales Surpr. | 0.2% 1.13% | SMA200 | 1.52% ($91.86) | Avg Volume(3M) | 0.36M | Price | $93.26 |
| IPO | 2005/3/15 | Option/Short | Yes/Yes | Trades | 4192 | Volume | 327,914 | Change | -0.49% |
Company
AX is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏦 A U.S. digital bank holding company that operates primarily online with no physical branches. Rather than relying on a branch network, it runs an efficient banking business that takes deposits and extends loans, along with a securities clearing business, all centered on its online platform. Its performance is closely tied to loan growth, net interest margin, and credit costs, making it a regional bank stock.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
AX has weak earning power
29.52% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +13.9% this year.
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The stock looks undervalued
Trading at 11.0 times earnings.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by +116.1% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 86.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ORR 0.04%
AMID 0.02%
ALIL 0.02%
ASCE 0.02%
DBSC 0.01%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DAX 220M
AXTX 136M
BAVA 21M
AXTU 14M
VAVX 14MIt ranks #4 in the industry
Based on market cap of $5B.
AX $5B PER 11.0
MFG $139B PER 15.7
HDB $120B PER 13.8
IBN $105B PER 17.2
FAQ
What kind of company is AX?
AX belongs to the Financial sector and operates in the Banks - Regional industry.
What is the market cap of AX?
The market cap of AX is approximately $5.3B, ranking 1,343 within its sector.
What is the P/E ratio of AX?
AX has a P/E ratio of approximately 11.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for AX?
AX has recorded a 52-week high of $105.74 and a low of $74.89.
