Axos Financial Inc(AX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 10.89 | EPS (ttm) | 8.48 | Insider Own | 4.49% | Shs Outstand | 56.7M | Perf Week | 2.72% |
| Market Cap | 5.25B | Forward P/E | 8.58 | EPS next Y | 11.18% | Insider Trans | -0.18% | Shs Float | 54.3M | Perf Month | 5.22% |
| Enterprise Value | - | PEG | - | EPS next Q | 2.26 | Inst Own | 86.3% | Short Float | 6.07% | Perf Quarter | -5.99% |
| Income | 0.49B | P/S | 2.4 | EPS this Y | 14.11% | Inst Trans | 1.64% | Short Ratio | 9.53 | Perf Half Y | -6.66% |
| Sales | 2.19B | P/B | 1.65 | EPS next 5Y | - | ROA | 1.78% | Short Interest | 3.30M | Perf YTD | 7.13% |
| Book/sh | 55.81 | P/C | - | EPS past 3/5Y | 18.68% 18.94% | ROE | 16.77% | 52W High | -12.71% ($105.74) | Perf Year | 15.22% |
| Cash/sh | - | P/FCF | 20.18 | Sales past 3/5Y | 19.69% 24.64% | ROIC | 12.34% | 52W Low | 23.25% ($74.89) | Perf 3Y | 164.85% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 13.67% | Gross Margin | - | Volatility(W/M) | 2.11% 2.15% | Perf 5Y | 80.84% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 12.54% | Oper. Margin | 29.52% | ATR (14) | 1.96 | Perf 10Y | 338.06% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | 12.54% | Profit Margin | 22.39% | RSI (14) | 59 | Recom | 1.29 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.37 | Sales Q/Q | 15.98% | SMA20 | 3.64% ($89.06) | Beta | 1.32 | Target Price | $117.71 |
| Payout | - | Debt/Eq | 0.42 | Earnings | 2026/10/29 | SMA50 | 0.42% ($91.91) | Rel Volume | 1.12 | Prev Close | $91.77 |
| Employees | 2191 | LT Debt/Eq | 0.26 | EPS/Sales Surpr. | 0.2% 1.13% | SMA200 | -0.05% ($92.35) | Avg Volume(3M) | 0.35M | Price | $92.3 |
| IPO | 2005/3/15 | Option/Short | Yes/Yes | Trades | 5296 | Volume | 387,440 | Change | 0.58% |
🏦 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
13% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Next earnings report: October 29
1 days to go.
AX makes money exceptionally well
Of every $100 in sales, $29.52 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +14.1% this year.
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Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $858. Peers typically go for $1,043. Compared with its own 5-year average, it is 13% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +80.8%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 86.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
BHDG Nicholas Bitcoin Tail ETF 0.05% 
ORR Militia Long/Short Equity ETF 0.04% 
AMID Argent Mid Cap ETF 0.02% 
ALIL Argent Focused Small Cap ETF 0.02% 
ASCE Allspring SMID Core ETF 0.02% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DAX Global X DAX Germany ETF 206M 
AXTX Tradr 2X Long AXTI Daily ETF 151M 
BAVA Bitwise Avalanche ETF 24M 
VAVX VanEck Avalanche ETF 18M 
AXTU T-REX 2X Long AXTI Daily Target ETF 11M It ranks #55 of 322 in the industry
Based on market cap of $5B.
OZK#52 Bank OZK $6B PER 8.4 
ABCB#53 Ameris Bancorp $6B PER 14.4 
AUB#54 Atlantic Union Bankshares Corp $6B PER 10.8 AX#55 Axos Financial Inc $5B PER 10.9 
EBC#56 Eastern Bankshares Inc $5B PER 13.0 
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 $5.2B, ranking 1,340 within its sector.
What is the P/E ratio of AX?
AX has a P/E ratio of approximately 10.9x, 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.
