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Axos Financial Inc
NYSE:AX

Watchlist Manager
Axos Financial Inc Logo
Axos Financial Inc
NYSE:AX
Watchlist
Price: 37.64 USD -1.13%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one AX stock under the Base Case scenario is 68.16 USD. Compared to the current market price of 37.64 USD, Axos Financial Inc is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AX Intrinsic Value
Base Case
68.16 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Wall St
Price Targets

AX Price Targets Summary
Axos Financial Inc

Wall Street analysts forecast AX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AX is 53.38 USD with a low forecast of 48.48 USD and a high forecast of 65.1 USD.

Lowest
Price Target
48.48 USD
29% Upside
Average
Price Target
53.38 USD
42% Upside
Highest
Price Target
65.1 USD
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AX Competitors
Axos Financial Inc

AX Suppliers & Customers
Axos Financial Inc

Suppliers Map
There is no information about
Axos Financial Inc
key suppliers

Ownership

AX Insider Trading
Buy and sell transactions by insiders

Axos Financial Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Axos Financial Inc insiders bought 147k USD , and sold 6.3M USD worth of shares. The last transaction was made on Mar 30, 2023 by Nick Mosich (Director), who bought 97.3k USD worth of AX shares.

Sold
0-3
months
1.2M USD
1
3-6
months
85.1k USD
1
6-9
months
5M USD
9
9-12
months
0 USD
0
Bought
0-3
months
2
147k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.2M USD
147k USD
-1.1M
6 Months
1.3M USD
147k USD
-1.1M
9 Months
6.3M USD
147k USD
-6.1M
12 Months
6.3M USD
147k USD
-6.1M
Purchases
78
Sales
145
No transactions found
Why is insider trading important?

Shareholder Return

AX Return Decomposition
Main factors of price return

Market capitalization of AX shares decreased by 11.55% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 17.3 to 8.7, leading to a drop in the market capitalization of Axos Financial Inc by 64.71%.

Market capitalization of AX shares decreased by 11.55% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 17.3 to 8.7, leading to a drop in the market capitalization of Axos Financial Inc by 64.71%.

-11.55%
2.6B 2.3B
Market Cap Growth
-64.71%
17.3 8.7
P/E Change
+53.16%
148M 260M
Earnings Growth
Market Cap Growth
-11.55%
P/E Change
-64.71%
Earnings Growth
+53.16%
What is price return decomposition?

AX Price
Axos Financial Inc

1M 1M
-19%
6M 6M
+10%
1Y 1Y
-19%
3Y 3Y
+104%
5Y 5Y
-2%
Annual Price Range
37.64
52w Low
34
52w High
51.14
Price Metrics
Average Annual Return 15.37%
Standard Deviation of Annual Returns 36.81%
Max Drawdown -67%
Shares Statistics
Market Capitalization 2.3B USD
Shares Outstanding 60 514 635
Percentage of Shares Shorted 3.91%

Company Profile

Axos Financial Inc Logo
Axos Financial Inc

Country

United States of America

Industry

Financial Services

Market Cap

2.3B USD

Dividend Yield

0%

Description

Axos Financial, Inc. is a holding company, which engages in the provision of banking and financing services. The company is headquartered in Las Vegas, Nevada and currently employs 1,165 full-time employees. The company went IPO on 2005-03-15. The firm operates through two segments: Banking Business and Securities Business. The Banking Business segment includes a range of banking services, including online banking, concierge banking, and mortgage, vehicle and unsecured lending through online and telephonic distribution channels. In addition, the Banking Business is focused on providing deposit products to industry verticals, cash management products to a variety of businesses, and commercial real estate lending to clients. The Banking Business also includes a bankruptcy trustee and fiduciary service that provides specialized software and consulting services. The Securities Business segment includes the clearing broker-dealer, registered investment advisor, and introducing broker-dealer lines of businesses. These lines of business offer products independently to their own customers as well as to Banking Business clients.

Contact

NEVADA
Las Vegas
9205 W Russell Rd Ste 400
+18586492218.0
http://investors.axosfinancial.com/

IPO

2005-03-15

Employees

1 165

Officers

Pres, CEO & Director
Mr. Gregory Garrabrants C.F.A., J.D.
Exec. VP & CFO
Mr. Derrick K. Walsh CPA
Exec. VP & COO
Mr. Raymond D. Matsumoto
Exec. VP of Fin.
Mr. Andrew J. Micheletti CPA(inactive)
Exec. VP & Chief Credit Officer
Mr. Thomas M. Constantine
Exec. VP & Head of Consumer Bank
Mr. Brian D. Swanson
Show More
VP of Corp. Devel. & Investor Relations
Mr. Johnny Y. Lai CFA
Exec. VP of Specialty Fin. & Chief Legal Officer
Mr. Eshel Bar-Adon
Exec. VP, Chief Governance, Risk & Compliance Officer
Mr. John Charles Tolla
Chief Operating Officer of 1st Mortgage Lending
Mr. Craig Cross
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AX stock?

The intrinsic value of one AX stock under the Base Case scenario is 68.16 USD.

Is AX stock undervalued or overvalued?

Compared to the current market price of 37.64 USD, Axos Financial Inc is Undervalued by 45%.