80.08
0.61 (0.77%)
| Previous Close | 79.47 |
| Open | 79.41 |
| Volume | 126,134 |
| Avg. Volume (3M) | 327,215 |
| Market Cap | 4,536,051,712 |
| Price / Earnings (TTM) | 10.76 |
| Price / Earnings (Forward) | 9.55 |
| Price / Sales | 3.99 |
| Price / Book | 1.73 |
| 52 Weeks Range | |
| Earnings Date | 27 Jan 2026 |
| 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
| Analyst Consensus | 4.0 |
| Insider Activity | -3.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 1.30 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Emerald Advisers, Llc | 30 Sep 2025 | 528,912 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 107.50 (DA Davidson, 34.24%) | Buy |
| Median | 103.50 (29.25%) | |
| Low | 100.00 (Keefe, Bruyette & Woods, 24.88%) | Hold |
| 100.00 (Raymond James, 24.88%) | Buy | |
| Average | 103.63 (29.41%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 84.47 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 08 Dec 2025 | 107.50 (34.24%) | Buy | 85.12 |
| 24 Sep 2025 | 106.00 (32.37%) | Buy | 87.61 | |
| Needham | 31 Oct 2025 | 107.00 (33.62%) | Buy | 77.98 |
| 29 Sep 2025 | 105.00 (31.12%) | Buy | 86.30 | |
| Keefe, Bruyette & Woods | 29 Sep 2025 | 100.00 (24.88%) | Hold | 86.30 |
| Raymond James | 23 Sep 2025 | 100.00 (24.88%) | Buy | 88.46 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOHLIG TAMARA N | - | 85.12 | -2,145 | -182,582 |
| RATINOFF EDWARD JAMES | - | 84.69 | -2,145 | -181,660 |
| WALSH DERRICK | - | 82.91 | -150 | -12,437 |
| Aggregate Net Quantity | -4,440 | |||
| Aggregate Net Value ($) | -376,679 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 84.24 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WALSH DERRICK | Officer | 09 Dec 2025 | Disposed (-) | 150 | 82.91 | 12,437 |
| BOHLIG TAMARA N | Director | 08 Dec 2025 | Sell (-) | 2,145 | 85.12 | 182,582 |
| RATINOFF EDWARD JAMES | Director | 05 Dec 2025 | Sell (-) | 2,145 | 84.69 | 181,660 |
| Date | Type | Details |
|---|---|---|
| 30 Oct 2025 | Announcement | Axos Financial, Inc. Reports First Quarter Fiscal Year 2026 Results |
| 20 Oct 2025 | Announcement | Axos Bank Named MONEY’s Best Banks for 2025 |
| 20 Oct 2025 | Announcement | Axos Financial, Inc. Named to Fortune’s Top 100 Fastest-Growing Companies |
| 30 Sep 2025 | Announcement | Axos Financial, Inc. to Announce First Quarter Fiscal 2026 Results on October 30, 2025 |
| 22 Sep 2025 | Announcement | Axos Bank Announces Acquisition of Verdant Commercial Capital |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |