Axos Financial Stock Today

AX
 Stock
  

USD 39.31  0.80  1.99%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Axos Financial is trading at 39.31 as of the 1st of December 2022; that is -1.99% down since the beginning of the trading day. The stock's open price was 40.11. Axos Financial has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Axos Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2020 and ending today, the 1st of December 2022. Please note, there could be an existing legal relationship between Axos Financial (AX) and AXOS FINANCIAL INC (AXO). Click here to learn more.
CUSIP
05465C100
Fiscal Year End
June
Business Domain
Banks
IPO Date
15th of March 2005
Category
Financial Services
Classification
Financials
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. The company has 60 M outstanding shares of which 1.91 M shares are presently sold short in the market by investors with about 5.76 days to cover all shorted shares. More on Axos Financial

Moving together with Axos Financial

+0.78BGCPBGC Partners Aggressive PushPairCorr
+0.76BLKBlackRock TrendingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Axos Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Axos Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axos Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axos Financial has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Axos Invest Launches FundFinder with LOGICLY Tool Designed for Self-Directed Investors - Business Wire
Related EntityAXO (AXOS FINANCIAL INC)
CEOGregory Garrabrants
Fama & French Classification
Average Analyst Recommendation
Analysts covering Axos Financial report their recommendations after researching Axos Financial's financial statements, talking to executives and customers, or listening in on Axos Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Axos Financial. The Axos Financial consensus assessment is calculated by taking the average forecast from all of the analysts covering Axos Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Axos Financial based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Axos Financial financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted56 M60.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares55 M59.5 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets1.441.5203
Notably Down
Decreasing
Very volatile
Net Cash Flow from Operations169 M210.3 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities93.9 M84.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities17 B15.8 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt575.4 M562.7 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.05910.0488
Fairly Up
Decreasing
Slightly volatile
Current Assets228.8 M250.5 M
Significantly Down
Increasing
Slightly volatile
Total Assets18.8 B17.4 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axos Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Axos Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Axos Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axos Financial's financial leverage. It provides some insight into what part of Axos Financial's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Axos Financial's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Axos Financial deploys its capital and how much of that capital is borrowed.
Liquidity
Axos Financial cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 445.24 M of total liabilities with total debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from financial leverage. Axos Financial has a current ratio of 2.9, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Axos Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Axos Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axos Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axos Financial to invest in growth at high rates of return. When we think about Axos Financial's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

168.97 Million
Axos Financial (AX) is traded on New York Stock Exchange in USA and employs 1,409 people. Axos Financial is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axos Financial's market, we take the total number of its shares issued and multiply it by Axos Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Axos Financial is active under Thrifts & Mortgage Finance sector as part of Financials industry. The entity has 60 M outstanding shares of which 1.91 M shares are presently sold short in the market by investors with about 5.76 days to cover all shorted shares. Axos Financial reports about 75 K in cash with 210.28 M of positive cash flow from operations.
Check Axos Financial Probability Of Bankruptcy
Ownership
Axos Financial holds a total of fifty-nine million nine hundred ninety-nine thousand three hundred outstanding shares. The majority of Axos Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axos Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axos Financial. Please pay attention to any change in the institutional holdings of Axos Financial as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Axos Financial Ownership Details

Axos Financial Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Axos Financial jumping above the current price in 90 days from now is about 38.19%. The Axos Financial probability density function shows the probability of Axos Financial stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.5866. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Axos Financial will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Axos Financial is significantly underperforming NYSE Composite.
  Odds Below 39.31HorizonTargetOdds Above 39.31
61.60%90 days
 39.31 
38.19%
Based on a normal probability distribution, the odds of Axos Financial to move above the current price in 90 days from now is about 38.19 (This Axos Financial probability density function shows the probability of Axos Financial Stock to fall within a particular range of prices over 90 days) .

Axos Financial Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Axos Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axos Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axos Financial's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.9 K236 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.9 K247 K
View Axos Financial Diagnostics

Axos Financial Historical Income Statement

Axos Financial Income Statement is one of the three primary financial statements used for reporting Axos Financial's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Axos Financial revenue and expense. Axos Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Axos Financial Net Income is fairly stable at the moment as compared to the past year. Axos Financial reported Net Income of 240.72 Million in 2021. Net Income to Non Controlling Interests is likely to rise to about 174.6 K in 2022, whereas Consolidated Income is likely to drop slightly above 200.9 M in 2022. View More Fundamentals

Axos Financial Stock Against Markets

Picking the right benchmark for Axos Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axos Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axos Financial is critical whether you are bullish or bearish towards Axos Financial at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Axos Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Axos Financial Corporate Directors

Axos Financial corporate directors refer to members of an Axos Financial board of directors. The board of directors generally takes responsibility for the Axos Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Axos Financial's board members must vote for the resolution. The Axos Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Burke - Independent DirectorProfile
James Argalas - Independent DirectorProfile
Edward Ratinoff - Independent DirectorProfile
Uzair Dada - Independent DirectorProfile

Invested in Axos Financial?

The danger of trading Axos Financial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axos Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axos Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axos Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Axos Financial price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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Is Axos Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axos Financial. If investors know Axos Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axos Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.02) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0143
Return On Equity
15.12
The market value of Axos Financial is measured differently than its book value, which is the value of Axos Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Axos Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.