Axos Financial Inc logo

AX - Axos Financial Inc Share Price

$40.53 -0.6  -1.5%

Last Trade - 26/01/21

Sector
Financials
Size
Mid Cap
Market Cap £1.74bn
Enterprise Value £1.49bn
Revenue £450.7m
Position in Universe 1964th / 6630
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.13%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.78%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
229.5 327.4 381.4 439.4 491.4 580.6 617.6 631.1 +20.4%
+41.7 +31.1 +19.5 +19.8 -1.5 +31.7 -1.88 +0.26
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 30 September 2020, AxosFinancial Inc interest income increased 2% to $149.9M. Netinterest income after loan loss provision increased 15% to$115.5M. Net income applicable to common stockholdersincreased 30% to $52.9M. Net interest income after loanloss provision reflects Banking Business segment increaseof 15% to $111.2M, Net Interest Margin, Total -% increaseof 2% to 3.84%, Net Interest Spread.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AX
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AX EPS Forecasts Unlock AX Revenue
Profile Summary

Axos Financial Inc. is the holding company for Axos Bank (the Bank). The Bank is a diversified financial services company. The Bank provides consumer and business banking products through its branchless, low-cost distribution channels and affinity partners. The Bank has deposit and loan customers, including consumer and business checking, savings and time deposit accounts and financing for single family and multifamily residential properties, small-to-medium size businesses in target sectors, and selected specialty finance receivables. The Bank distributes its deposit products through a range of retail distribution channels, and its deposits consist of demand, savings and time deposits accounts. Its mortgage-backed securities consist primarily of mortgage pass-through securities issued by government-sponsored entities and non-agency collateralized mortgage obligations and pass-through mortgage-backed securities issued by private sponsors.

Directors
Last Annual June 30th, 2020
Last Interim September 30th, 2020
Incorporated July 6, 1999
Public Since March 16, 2005
No. of Shareholders: 28,000
No. of Employees: 1,099
Sector Financials
Industry Banking Services
Index S&P 600 Small Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 59,045,261
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AX
Upcoming Events for AX
Wednesday 27th January, 2021 Estimate
Q2 2021 Axos Financial Inc Earnings Release
Thursday 11th February, 2021
Dividend For AXO.N - 0.3819 USD
Tuesday 27th April, 2021 Estimate
Q3 2021 Axos Financial Inc Earnings Release
Frequently Asked Questions for Axos Financial Inc
What is the Axos Financial Inc share price?

As of 26/01/21, shares in Axos Financial Inc are trading at $40.53, giving the company a market capitalisation of £1.74bn. This share price information is delayed by 15 minutes.

How has the Axos Financial Inc share price performed this year?

Shares in Axos Financial Inc are currently trading at $40.53 and the price has moved by 44.96% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Axos Financial Inc price has moved by 23.18% over the past year.

What are the analyst and broker recommendations for Axos Financial Inc?

Of the analysts with advisory recommendations for Axos Financial Inc, there are there are currently 2 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Axos Financial Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Axos Financial Inc next release its financial results?

Axos Financial Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Axos Financial Inc dividend yield?

Axos Financial Inc does not currently pay a dividend.

Does Axos Financial Inc pay a dividend?

Axos Financial Inc does not currently pay a dividend.

When does Axos Financial Inc next pay dividends?

Axos Financial Inc does not currently pay a dividend.

How do I buy Axos Financial Inc shares?

To buy shares in Axos Financial Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Axos Financial Inc?

Shares in Axos Financial Inc are currently trading at $40.53, giving the company a market capitalisation of £1.74bn.

Where are Axos Financial Inc shares listed? Where are Axos Financial Inc shares listed?

Here are the trading details for Axos Financial Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AX
What kind of share is Axos Financial Inc?

Based on an overall assessment of its quality, value and momentum, Axos Financial Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Axos Financial Inc share price forecast 2021?

Shares in Axos Financial Inc are currently priced at $40.53. At that level they are trading at 20.63% premium to the analyst consensus target price of 0.00.

Analysts covering Axos Financial Inc currently have a consensus Earnings Per Share (EPS) forecast of 3.127 for the next financial year.

How can I tell whether the Axos Financial Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Axos Financial Inc. Over the past six months, the relative strength of its shares against the market has been 52.36%. At the current price of $40.53, shares in Axos Financial Inc are trading at 52.92% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Axos Financial Inc PE Ratio?

The Axos Financial Inc PE ratio based on its reported earnings over the past 12 months is 11.77. The shares are currently trading at $40.53.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Axos Financial Inc?

Axos Financial Inc's management team is headed by:

Andrew Micheletti - CFO
Paul Grinberg - CHM
Gregory Garrabrants - CEO
Nicholas Mosich - VCH
Thomas Constantine - EVP
James Court - IND
James Argalas - IND
Eshel Bar-Adon - EVP
Uzair Dada - IND
James Black - IND
Tamara Bohlig - IND
John Tolla - EVP
Who are the major shareholders of Axos Financial Inc?

Here are the top five shareholders of Axos Financial Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 12.21% (7.21m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.7% (5.14m shares)
Hankey (Don R) Individual Investor
Percentage owned: 6.11% (3.61m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 5.59% (3.30m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.21% (2.49m shares)
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