80.58
-1.22 (-1.49%)
| Previous Close | 81.80 |
| Open | 82.68 |
| Volume | 535,523 |
| Avg. Volume (3M) | 506,482 |
| Market Cap | 4,600,505,856 |
| Price / Earnings (TTM) | 9.81 |
| Price / Earnings (Forward) | 10.54 |
| Price / Sales | 4.14 |
| Price / Book | 1.94 |
| 52 Weeks Range | |
| Earnings Date | 28 Jan 2025 - 3 Feb 2025 |
| Profit Margin | 42.56% |
| Operating Margin (TTM) | 53.85% |
| Diluted EPS (TTM) | 8.21 |
| Quarterly Revenue Growth (YOY) | 28.50% |
| Quarterly Earnings Growth (YOY) | 35.90% |
| Operating Cash Flow (TTM) | 368.01 M |
| Return on Assets (TTM) | 2.16% |
| Return on Equity (TTM) | 21.90% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Banks - Regional (US) | Bullish | Bullish |
| Banks - Regional (Global) | Bullish | Bullish | |
| Stock | Axos Financial, Inc. | Bearish | Bullish |
Stockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | -5.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -2.00 |
|
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 | 9.73% |
| % Held by Institutions | 86.49% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Davis Asset Management, L.P. | 30 Sep 2024 | 1,500,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 85.00 (Needham, 5.49%) | Buy |
| Median | 75.00 (-6.93%) | |
| Low | 74.00 (Keefe, Bruyette & Woods, -8.17%) | Hold |
| Average | 78.00 (-3.20%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 65.96 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 01 Nov 2024 | 74.00 (-8.17%) | Hold | 65.85 |
| Needham | 31 Oct 2024 | 85.00 (5.49%) | Buy | 67.72 |
| 11 Oct 2024 | 82.00 (1.76%) | Buy | 64.13 | |
| Wedbush | 24 Sep 2024 | 75.00 (-6.92%) | Hold | 64.32 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MICHELETTI ANDREW J | - | 79.33 | -168,710 | -13,383,764 |
| Aggregate Net Quantity | -168,710 | |||
| Aggregate Net Value ($) | -13,383,764 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 79.33 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MICHELETTI ANDREW J | Officer | 07 Nov 2024 | Disposed (-) | 168,710 | 79.33 | 13,383,764 |
| Date | Type | Details |
|---|---|---|
| 14 Nov 2024 | Announcement | Axos Bank Expands Commercial Banking in Silicon Valley with new Technology & Life Sciences Banking Division |
| 01 Nov 2024 | Announcement | Axos Clearing Partners with Envestnet to Deliver Managed Account Solutions |
| 30 Oct 2024 | Announcement | Axos Financial, Inc. Reports First Quarter Fiscal Year 2025 Results |
| 24 Sep 2024 | Announcement | Axos Financial, Inc. to Announce First Quarter Fiscal 2025 Results on October 30, 2024 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |