AXOS FINANCIAL INC

NYSE: AX (Axos Financial, Inc.)

Last update: 02 Jun, 5:58AM

69.54

-1.11 (-1.57%)

Previous Close 70.65
Open 70.46
Volume 432,697
Avg. Volume (3M) 412,909
Market Cap 3,920,185,344
Price / Earnings (TTM) 9.49
Price / Earnings (Forward) 9.55
Price / Sales 4.29
Price / Book 1.93
52 Weeks Range
44.10 (-36%) — 88.46 (27%)
Earnings Date 29 Jul 2025
Profit Margin 36.15%
Operating Margin (TTM) 52.90%
Diluted EPS (TTM) 7.33
Quarterly Revenue Growth (YOY) 1.90%
Quarterly Earnings Growth (YOY) -5.00%
Operating Cash Flow (TTM) 416.73 M
Return on Assets (TTM) 1.83%
Return on Equity (TTM) 17.79%

Market Trend

Short Term Medium Term
Industry Banks - Regional (US) Bullish Bullish
Banks - Regional (Global) Bullish Bullish
Stock Axos Financial, Inc. Bullish Bullish

AIStockmoo Score

0.4
Analyst Consensus 3.0
Insider Activity -2.5
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average 0.40

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Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment . The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.

Sector Financial Services
Industry Banks - Regional
Investment Style Small Core
% Held by Insiders 8.72%
% Held by Institutions 83.36%
52 Weeks Range
44.10 (-36%) — 88.46 (27%)
Price Target Range
94.00 (35%) — 102.00 (46%)
High 102.00 (Needham, 46.68%) Buy
Median 97.50 (40.21%)
Low 94.00 (Keefe, Bruyette & Woods, 35.17%) Hold
Average 97.75 (40.57%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 86.35
Firm Date Target Price Call Price @ Call
DA Davidson 31 Jul 2025 100.00 (43.80%) Buy 86.35
Keefe, Bruyette & Woods 31 Jul 2025 94.00 (35.17%) Hold 86.35
11 Jul 2025 90.00 (29.42%) Hold 84.12
Needham 31 Jul 2025 102.00 (46.68%) Buy 86.35
02 Jul 2025 92.00 (32.30%) Buy 83.18
Raymond James 31 Jul 2025 95.00 (36.61%) Buy 86.35
08 Jul 2025 90.00 (29.42%) Buy 84.21
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
NICK MOSICH - 90.26 -5,000 -450,391
THIELE CANDACE L - 90.49 -700 -63,343
Aggregate Net Quantity -5,700
Aggregate Net Value ($) -513,734
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 90.33
Name Holder Date Type Quantity Price Value ($)
NICK MOSICH Director 03 Sep 2025 Sell (-) 620 90.49 56,104
THIELE CANDACE L 03 Sep 2025 Sell (-) 700 90.49 63,343
NICK MOSICH Director 02 Sep 2025 Sell (-) 4,380 90.02 394,288

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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