Axos Financial Inc AX

Morningstar Rating
$96.86 −0.47 (0.48%)
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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.

Price vs Fair Value

AX is trading at a LOCK|$R?$sF premium.
Price
$97.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$97.42
Day Range
$96.4597.86
52-Week Range
$74.97102.18
Bid/Ask
$96.41 / $96.94
Shares Outstanding
56.88M
Market Cap
$5.50B
Volume/Avg
88,284 / 410,971

Key Statistics

Price/Earnings (Normalized)
11.94
Price/Sales
4.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.58%

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 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
Stock Style Box
Small Core
Total Number of Employees
1,989

Valuation

Metric
AX
Price/Earnings (Normalized)
11.94
Price/Book Value
1.81
Price/Sales
4.03
Price/Cash Flow
9.51
Price/Earnings
AX

Financial Strength

Metric
AX
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AX
Return on Assets (Normalized)
1.77%
Return on Equity (Normalized)
16.80%
Return on Invested Capital (Normalized)
Return on Assets
AX

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Cs$tW>%CLOCK|^Z&J$100B
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LOCK|bnC^QpQLOCK|YW$99B
Itau Unibanco Holding SA ADR
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LOCK|^hh%$hCLOCK|?bP$95B
Lloyds Banking Group PLC ADR
LYG
LOCK|?ZD??P#LOCK|l!!v^$88B
NatWest Group PLC ADR
NWG
LOCK|?sNP?<LOCK|jFKN&$73B
Nu Holdings Ltd Ordinary Shares Class A
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LOCK|Kwj@^dpLOCK|Bl^@K$70B
Deutsche Bank AG
DB
LOCK|#YLOCK|v>h$68B

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