Axos Financial Stock Today
| AX Stock | USD 50.30 1.09 2.21% |
Performance0 of 100
| Odds Of DistressLess than 6
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Axos Financial is trading at 50.30 as of the 20th of April 2024; that is 2.21% increase since the beginning of the trading day. The stock's open price was 49.21. Axos Financial has only a 6 % chance of going through financial distress over the next few years, 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 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
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 56.9 M outstanding shares of which 6.11 M shares are presently sold short in the market by investors with about 11.79 days to cover all shorted shares. More on Axos Financial
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Moving against Axos Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of April 2024
Axos 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.
| CEO President | JD CFA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Thrifts & Mortgage Finance, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Banking, Financials, Thrifts & Mortgage Finance, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 consensus assessment is calculated by taking the average forecast from all of the analysts covering Axos Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Axos Financial's profitability, liquidity, and operating efficiency, Axos Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Axos Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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. Axos Financial's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Axos Financial's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. 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.
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Axos Financial (AX) is traded on New York Stock Exchange in USA. It is located in 9205 West Russell Road, Las Vegas, NV, United States, 89148 and employs 1,455 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 a market capitalization of 2.86 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 those 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 56.9 M outstanding shares of which 6.11 M shares are presently sold short in the market by investors with about 11.79 days to cover all shorted shares.
Axos Financial reports about 75 K in cash with 187.96 M of positive cash flow from operations.
Check Axos Financial Probability Of Bankruptcy
Ownership AllocationAxos Financial retains a total of 56.9 Million 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 is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Axos Ownership Details
Axos 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 80.85%. 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 1.4129. 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, axos Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Axos Financial to move above the current price in 90 days from now is about 80.85 (This Axos Financial probability density function shows the probability of Axos Stock to fall within a particular range of prices over 90 days) .
Axos 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.| Instituion | Recorded On | Shares | |
| Jarislowsky Fraser Ltd | 2023-12-31 | 825.7 K | |
| Northern Trust Corp | 2023-12-31 | 769.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 764 K | |
| Geneva Capital Management | 2023-12-31 | 728.1 K | |
| Ameriprise Financial Inc | 2023-12-31 | 619.9 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 613.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 539.6 K | |
| Shaker Investments, L.l.c. | 2023-12-31 | 467.5 K | |
| Rice Hall James & Associates, Llc | 2023-12-31 | 457.7 K | |
| Blackrock Inc | 2023-12-31 | 8.3 M | |
| Vanguard Group Inc | 2023-12-31 | 5.9 M |
Axos Financial Historical Income Statement
Axos Financial Income Statement is one of the three primary financial statements used for reporting Axos'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.
At this time, Axos Financial's Income Tax Expense is fairly stable compared to the past year. Depreciation And Amortization is likely to rise to about 28.2 M in 2024, despite the fact that Total Operating Expenses is likely to grow to (392 M). View More FundamentalsAxos 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. Please also check how Axos Financial's historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 Director | Profile | |
| James Argalas | Independent Director | Profile | |
| Edward Ratinoff | Independent Director | Profile | |
| Uzair Dada | Independent Director | Profile |
How to buy Axos Stock?
Before investing in Axos Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Axos Financial. To buy Axos Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Axos Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Axos Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Axos Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Axos Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Axos Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.
Already 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 Sharpe 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.
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Axos Stock analysis
When running Axos Financial's 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 the 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 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 0.941 | Earnings Share 6.74 | Revenue Per Share 15.998 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0199 |
The market value of Axos Financial is measured differently than its book value, which is the value of Axos 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 if Axos Financial is a good investment 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.