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Axos Financial Inc

AX | US

85.53

USD

-0.61

-0.71%

AX | US
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About Axos Financial Inc

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/06/2024

As of date

09/03/2026

Close

85.53

Open

84.14

High

86.45

Low

81.34

Axos Financial Inc. together with its subsidiaries provides consumer and business banking products in the United States. It operates through two segments Banking Business and Securities Business. The company offers deposits products including consumer and business checking demand savings time deposit money market zero balance and insured cash sweep accounts. It also provides residential single family multifamily and commercial mortgage loans; commercial real estate secured loans; commercial and industrial non-real estate asset-backed lines of credit and term loans; automobile loans; fixed rate unsecured loans; and other loans such as structure settlements small business administration consumer loans and securities-backed loans. In addition the company offers ACH origination wire transfer commercial check printing business bill pay and account transfer; remote deposit capture mobile deposit lockbox merchant and online payment portal; concierge banking; mobile and text message banking; and payment services as well as debit and credit cards and digital wallets. Further it provides disclosed clearing services; back-office services such as record keeping trade reporting accounting general back-office support securities and margin lending reorganization assistance and custody of securities; and financing to brokerage customers. The company was formerly known as BofI Holding Inc. and changed its name to Axos Financial Inc. in September 2018. Axos Financial Inc. was incorporated in 1999 and is based in Las Vegas Nevada.

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AX | US

Risk
47.5
Sharpe
0.85
Luna's Score
55/100
Recommendation
Hold

Luna says (AX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.6%

1 month

47.5%

3 months

36.1%

6 months

34.3%

Returns

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Fundamental Ratios

PE

8.69

Fwd. PE

9.57

Price to book

1.70

Debt to equity

0.24

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

3.94

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.87B

MarketCap(USD)

4.87B

Div. yield

-

Op. margin

53.11

Erngs. growth

23.30

Rev. growth

24.20

Ret. on equity

21.39

Short ratio

9.42

Short perc.

13.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.16

Range1M

20.58

Range3M

20.58

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

34.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ameris BancorpABCBBanks - Regional - US76.45.28B-0.37%14.4130.22%
Bank OZKOZKBanks-Regional44.765.08B-0.73%7.4216.10%
Glacier Bancorp IncGBCIBanks - Regional - US44.145.01B1.33%29.06135.21%
First Financial Bankshares IncFFINBanks - Regional - US30.264.32B0.60%26.4810.71%
Texas Capital Bancshares IncTCBIBanks - Regional - US92.194.26B0.32%395.1050.54%
International Bancshares CorporationIBOCBanks - Regional - US67.14.17B0.86%9.9328.37%
ServisFirst Bancshares IncSFBSBanks - Regional - US75.724.13B0.52%23.6778.70%
TFS Financial CorpTFSLBanks - Regional - US13.873.86B-0.22%46.86251.01%
Eastern Bankshares IncEBCBanks-Regional18.983.81B-0.05%17.453.43%
Associated Banc-CorpASBBanks - Regional - US25.083.78B-0.32%19.5396.58%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.223.49B-1.19%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.963.38B0.87%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution66.23.28B-1.47%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M0.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.49790.04M0.87%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.949.60Cheaper
PE Ratio8.6920.95Cheaper
Price to Book1.700.99Expensive
Dividend Yield-2.87-
Std. Deviation (3M)36.0937.27Par
Debt to Equity0.241.39Cheaper
Debt to Assets0.020.12Cheaper
Market Cap4.87B1.16BMarket Leader
  • 1

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