64.95
-0.57 (-0.87%)
| Previous Close | 65.52 |
| Open | 65.47 |
| Volume | 61,682 |
| Avg. Volume (3M) | 428,235 |
| Market Cap | 3,708,547,328 |
| Price / Earnings (TTM) | 8.78 |
| Price / Earnings (Forward) | 9.55 |
| Price / Sales | 3.27 |
| Price / Book | 1.52 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 2025 |
| Profit Margin | 36.79% |
| Operating Margin (TTM) | 53.21% |
| Diluted EPS (TTM) | 7.40 |
| Quarterly Revenue Growth (YOY) | 19.80% |
| Quarterly Earnings Growth (YOY) | -31.00% |
| Operating Cash Flow (TTM) | 445.33 M |
| Return on Assets (TTM) | 1.91% |
| Return on Equity (TTM) | 18.81% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Banks - Regional (US) | Bullish | Bullish |
| Banks - Regional (Global) | Bullish | Bullish | |
| Stock | Axos Financial, Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | 4.0 |
| Insider Activity | -5.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -5.0 |
| Average | -0.30 |
|
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 | 8.61% |
| % Held by Institutions | 85.65% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Davis Asset Management, L.P. | 31 Dec 2024 | 1,457,219 |
| Geneva Capital Management Llc | 31 Dec 2024 | 699,900 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 90.00 (Keefe, Bruyette & Woods, 38.57%) | Hold |
| Median | 88.00 (35.49%) | |
| Low | 80.00 (Raymond James, 23.17%) | Buy |
| Average | 86.50 (33.18%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 69.41 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 30 Jan 2025 | 88.00 (35.49%) | Buy | 69.63 |
| Keefe, Bruyette & Woods | 29 Jan 2025 | 90.00 (38.57%) | Hold | 69.33 |
| Needham | 29 Jan 2025 | 88.00 (35.49%) | Buy | 69.33 |
| 21 Jan 2025 | 85.00 (30.87%) | Buy | 72.39 | |
| Raymond James | 29 Jan 2025 | 80.00 (23.17%) | Buy | 69.33 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BAR-ADON ESHEL | - | 64.21 | -694 | -44,562 |
| CONSTANTINE THOMAS M | - | 64.21 | -810 | -52,010 |
| GILL ANN | - | 66.97 | -383 | -25,650 |
| MATSUMOTO RAYMOND D | - | 64.21 | -1,003 | -64,403 |
| PARK DAVID X | - | 64.21 | -576 | -36,985 |
| SWANSON BRIAN D | - | 64.21 | -764 | -49,056 |
| TOLLA JOHN CHARLES | - | 64.21 | -559 | -35,893 |
| WALSH DERRICK | - | 64.21 | -771 | -49,506 |
| Aggregate Net Quantity | -5,560 | |||
| Aggregate Net Value ($) | -358,065 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 64.56 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GILL ANN | 24 Mar 2025 | Disposed (-) | 383 | 66.97 | 25,650 | |
| GILL ANN | 24 Mar 2025 | Option execute | 712 | - | - | |
| BAR-ADON ESHEL | Officer | 23 Mar 2025 | Disposed (-) | 694 | 64.21 | 44,562 |
| BAR-ADON ESHEL | Officer | 23 Mar 2025 | Option execute | 1,290 | - | - |
| CONSTANTINE THOMAS M | 23 Mar 2025 | Disposed (-) | 810 | 64.21 | 52,010 | |
| CONSTANTINE THOMAS M | 23 Mar 2025 | Option execute | 1,505 | - | - | |
| MATSUMOTO RAYMOND D | 23 Mar 2025 | Disposed (-) | 1,003 | 64.21 | 64,403 | |
| MATSUMOTO RAYMOND D | 23 Mar 2025 | Option execute | 1,863 | - | - | |
| PARK DAVID X | 23 Mar 2025 | Disposed (-) | 576 | 64.21 | 36,985 | |
| PARK DAVID X | 23 Mar 2025 | Option execute | 1,136 | - | - | |
| SWANSON BRIAN D | 23 Mar 2025 | Disposed (-) | 764 | 64.21 | 49,056 | |
| SWANSON BRIAN D | 23 Mar 2025 | Option execute | 1,419 | - | - | |
| TOLLA JOHN CHARLES | Officer | 23 Mar 2025 | Disposed (-) | 559 | 64.21 | 35,893 |
| TOLLA JOHN CHARLES | Officer | 23 Mar 2025 | Option execute | 1,039 | - | - |
| WALSH DERRICK | Officer | 23 Mar 2025 | Disposed (-) | 771 | 64.21 | 49,506 |
| WALSH DERRICK | Officer | 23 Mar 2025 | Option execute | 1,433 | - | - |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 26 Mar 2025 | Announcement | Axos Financial, Inc. to Announce Third Quarter Fiscal 2025 Results on April 30, 2025 |
| 19 Feb 2025 | Announcement | Ascendion and Axos Bank Partner to Revolutionize Digital Banking |
| 12 Feb 2025 | Announcement | Axos Bank Named One of America's Best Banks by Forbes |
| 04 Feb 2025 | Announcement | Future Capital and Axos Clearing to Enable 401(k) Management for Financial Advisors |
| 28 Jan 2025 | Announcement | Axos Financial, Inc. Reports Second Quarter Fiscal Year 2025 Results |
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) | - |