Axos Financial, Inc.
General ticker "AX" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $5.0B (TTM average)
Axos Financial, Inc. follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 1.4%: low 92.30$, high 94.99$
Factors to consider:
- Total employees count: 2191 (+10.2%) as of 2026
- Top business risk factors: FDIC assessment impact, Strategic risks and growth management, New product failure, IT system failures, Physical damage hazards
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [73.30$, 103.16$]
- 2027-06-30 to 2028-06-29 estimated range: [72.32$, 102.53$]
Financial Metrics affecting the AX estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 1.88 <= 2.37
- Positive: 22.58 < Operating profit margin, % of 29.52
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.61
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
- Positive: -1.23 < Investing cash flow per share per price, % of -1.21
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.79
- Negative: -0.37 < Inventory ratio change, % of 0
Short-term AX quotes
Long-term AX plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $1,184.09MM | $1,258.84MM | $2,190.53MM |
| Operating Expenses | $548.61MM | $645.44MM | $1,543.87MM |
| Operating Income | $635.48MM | $613.39MM | $646.67MM |
| Interest Expense | $694.18MM | $687.69MM | $710.04MM |
| Income(Loss) | $635.48MM | $613.39MM | $646.67MM |
| Taxes | $185.47MM | $180.49MM | $156.30MM |
| Net Income(Loss)* | $450.01MM | $432.91MM | $490.37MM |
| Stockholders Equity | $2,290.60MM | $2,680.68MM | $3,166.42MM |
| Assets | $22,855.33MM | $24,783.08MM | $29,961.87MM |
| Operating Cash Flow | $305.48MM | $490.33MM | $557.60MM |
| Capital expenditure | $35.96MM | $54.21MM | $266.45MM |
| Investing Cash Flow | $-2,589.28MM | $-1,841.07MM | $-5,035.87MM |
| Financing Cash Flow | $2,087.49MM | $1,341.31MM | $3,609.72MM |
| Earnings Per Share** | $7.83 | $7.61 | $8.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.