Axos Financial Inc AX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AX is a good fit for your portfolio.
News
-
Axos Bank Named to the 2024 Forbes America’s Best Banks
-
Axos Financial, Inc. to Announce Third Quarter Fiscal 2024 Results on April 30, 2024
-
NYCB's stock plunges 45% after report it's exploring a stock sale, highlighting uncertainty about its future
-
Axos Financial, Inc. Announces New $100 Million Stock Repurchase Program
-
Axos Bank Listed Among the Best Business Checking Accounts by Forbes Advisor
-
Update in Lawsuit for Investors who purchased shares of, Axos Financial, Inc, f.k.a. BofI Holding, Inc (NYSE: AX, formerly NASDAQ: BOFI) announced by the Shareholders Foundation
-
Axos Financial, Inc. Reports Record Second Quarter Fiscal 2024 Results
-
Axos Financial Shares Rise 12% After Buying Two Loan Portfolios From FDIC
Trading Information
- Previous Close Price
- $52.97
- Day Range
- $52.90–53.64
- 52-Week Range
- $32.06–57.06
- Bid/Ask
- $53.26 / $53.29
- Market Cap
- $3.03 Bil
- Volume/Avg
- 188,500 / 511,394
Key Statistics
- Price/Earnings (Normalized)
- 8.83
- Price/Sales
- 2.95
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 1.63%
Company Profile
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 and securities business. 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
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,455
- Website
- https://www.axosfinancial.com
Comparables
Valuation
Metric
|
AX
|
HOPE
|
OZK
|
---|---|---|---|
Price/Earnings (Normalized) | 8.83 | 8.98 | 7.83 |
Price/Book Value | 1.42 | 0.62 | 1.08 |
Price/Sales | 2.95 | 2.31 | 3.38 |
Price/Cash Flow | 8.59 | 5.13 | 6.27 |
Price/Earnings
AX
HOPE
OZK
Financial Strength
Metric
|
AX
|
HOPE
|
OZK
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
AX
|
HOPE
|
OZK
|
---|---|---|---|
Return on Assets (Normalized) | 1.72% | 0.77% | 2.26% |
Return on Equity (Normalized) | 18.14% | 7.44% | 15.43% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
AX
HOPE
OZK
Banks - Regional Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Hshnfqxc | Wmv | $82.2 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Lblrwxds | Gsff | $68.4 Bil | |
USB
| U.S. Bancorp | Ddfpgyxqs | Xswq | $63.9 Bil | |
PNC
| PNC Financial Services Group Inc | Hvvfyjfxv | Pmtszr | $62.2 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Yrckpnk | Ywq | $56.4 Bil | |
TFC
| Truist Financial Corp | Gyxklpq | Nwjsks | $50.8 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Yhysvkkg | Tbs | $48.9 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Nfpktscw | Glsrqw | $40.8 Bil | |
DB
| Deutsche Bank AG | Dkdx | Wchfg | $35.5 Bil | |
NWG
| NatWest Group PLC ADR | Ybnl | Qdxw | $31.5 Bil |