Axos Financial, Inc.
General ticker "AX" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $4.3B (TTM average)
Axos Financial, Inc. follows the US Stock Market performance with the rate: 74.2%.
Estimated limits based on current volatility of 1.4%: low 82.81$, high 85.17$
Factors to consider:
- Total employees count: 1781 (+22.4%) as of 2024
- Top business risk factors: FDIC assessment impact, Strategic risks and growth management, New product risks, IT system failures, Physical disaster risk
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [61.45$, 86.81$]
- 2026-06-30 to 2027-06-30 estimated range: [57.45$, 83.41$]
Financial Metrics affecting the AX estimates:
- Negative: with PPE of 9.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.79 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 11.63
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.72
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Negative: Shareholder equity ratio, % of 10.82 <= 18.93
Short-term AX quotes
Long-term AX plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,264.19MM | $1,767.61MM | $1,929.47MM |
| Operating Expenses | $832.45MM | $1,132.13MM | $1,316.07MM |
| Operating Income | $431.74MM | $635.48MM | $613.39MM |
| Interest Expense | $374.02MM | $694.18MM | $687.69MM |
| Income(Loss) | $431.74MM | $635.48MM | $613.39MM |
| Taxes | $124.58MM | $185.47MM | $180.49MM |
| Profit(Loss)* | $307.17MM | $450.01MM | $432.91MM |
| Stockholders Equity | $1,917.16MM | $2,290.60MM | $2,680.68MM |
| Assets | $20,348.47MM | $22,855.33MM | $24,783.08MM |
| Operating Cash Flow | $196.71MM | $305.48MM | $490.33MM |
| Capital expenditure | $30.21MM | $35.96MM | $54.21MM |
| Investing Cash Flow | $-2,399.10MM | $-2,589.28MM | $-1,841.07MM |
| Financing Cash Flow | $3,009.78MM | $2,087.49MM | $1,341.31MM |
| Earnings Per Share** | $5.15 | $7.83 | $7.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.