Axos Financial (AX) Stock Insights

AX price $91.48 -0.82 -0.89%

Ticker
AX
Price
$91.48
Change
-0.82 -0.89%
Market cap ?
$5.20B
P/E ?
10.66
Forward P/E ?
9.45
Dividend yield ?
0.00%
Sector
Financial Services
Industry
Banks - Regional
Stocklytics score
57
Value
56
Quality
58
Growth
58

Stocklytics score rationale: value 56, quality 58, growth 58.

Financials

2017201820192020202120222023202420252026
4554180005460150006448220007176160007119720007579070001264193000176761000019294660002190535000

Founded in Las Vegas, Nevada, in 1999, Axos Financial, Inc. is a U.S.-based financial institution that delivers a comprehensive array of banking services to both individual consumers and businesses. The company operates through two primary divisions: its core Banking Business and its Securities Business. For deposits, Axos provides a broad spectrum of options including checking, savings, demand, money market, and…

Fair value

AX fair value Not meaningful. Price $91.48.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare AX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—2.26—386.30M
2026-07-302.202.16379.77M375.54M
2026-04-301.902.13392.25M372.51M
2026-01-292.252.07385.09M347.25M
2025-10-302.071.86323.39M319.15M
2025-07-301.941.82321.45M312.29M
2025-04-301.811.74308.84M305.04M
2025-01-281.821.75307.90M303.17M
2024-10-301.931.78320.66M298.57M
2024-07-301.801.81290.92M297.04M
2024-04-301.911.70294.77M281.69M
2024-01-302.621.39260.34M247.43M
2023-10-261.381.36245.66M239.97M
2023-07-271.461.27236.46M228.66M
2023-04-271.321.20231.23M222.43M
2023-01-261.351.23228.24M217.26M
2022-10-270.971.12207.68M197.64M
2022-08-040.960.99192.51M176.92M
2022-04-281.020.99178.31M174.66M
2022-01-271.000.98176.35M175.66M
2021-10-280.990.89181.01M177.36M
2021-07-290.900.87170.56M158.46M
2021-04-290.890.86176.28M157.95M
2021-01-280.910.83181.65M144.90M
2020-10-290.880.68183.49M113.59M
2020-07-290.750.54170.68M105.10M
2020-04-290.910.89214.43M176.20M
2020-01-290.670.69166.63M133.50M
2019-10-290.660.67165.87M126.73M
2019-07-300.660.66163.14M123.66M
2019-04-300.810.79194.21M194.70M
2019-01-290.620.63148.13M111.38M
2018-10-240.610.61139.34M108.12M
2018-08-070.580.61135.88M109.38M
2018-04-260.800.79168.41M138.45M
2018-01-300.610.52124.88M86.35M
2017-10-250.500.50116.85M93.90M
2017-07-270.500.50112.07M92.00M
2017-04-250.630.63130.13M111.80M
2017-01-300.500.49111.00M91.24M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15THIELE CANDACE LBuy1.08K——
2026-09-15THIELE CANDACE LSell1.12K$92.68103.99K
2026-09-15THIELE CANDACE LBuy1.12K$92.68103.99K
2026-09-15THIELE CANDACE LSell547$92.6850.70K
2026-09-15Walsh DerrickBuy4.13K$92.68382.49K
2026-09-15Walsh DerrickSell2.22K$92.68205.93K
2026-09-15Walsh DerrickBuy3.08K——
2026-09-15Walsh DerrickSell4.13K$92.68382.49K
2026-09-15Tolla John CharlesBuy3.50K$92.68324.57K
2026-09-15Tolla John CharlesSell1.89K$92.68174.70K
2026-09-15Tolla John CharlesBuy2.97K——
2026-09-15Tolla John CharlesSell3.50K$92.68324.57K
2026-09-15Watson Michael JamesBuy1.90K——
2026-09-15Watson Michael JamesBuy3.17K$92.68294.17K
2026-09-15Watson Michael JamesSell3.17K$92.68294.17K
2026-09-15Watson Michael JamesSell1.58K$92.68146.71K
2026-09-15MATSUMOTO RAYMOND DBuy4.95K$92.68458.40K
2026-09-15MATSUMOTO RAYMOND DSell2.67K$92.68247.27K
2026-09-15MATSUMOTO RAYMOND DBuy2.70K——
2026-09-15MATSUMOTO RAYMOND DSell4.95K$92.68458.40K
2026-09-15GILL ANNBuy1.64K$92.68152.27K
2026-09-15GILL ANNSell884$92.6881.93K
2026-09-15GILL ANNBuy1.29K——
2026-09-15GILL ANNSell1.64K$92.68152.27K
2026-09-15Bar-Adon EshelBuy3.63K$92.68336.34K
2026-09-15Bar-Adon EshelSell1.96K$92.68181.28K
2026-09-15Bar-Adon EshelBuy3.08K——
2026-09-15Bar-Adon EshelSell3.63K$92.68336.34K
2026-09-15Constantine Thomas MBuy3.90K$92.68361.92K
2026-09-15Constantine Thomas MSell2.10K$92.68194.81K
2026-09-15Constantine Thomas MBuy2.81K——
2026-09-15Constantine Thomas MSell3.90K$92.68361.92K
2026-09-15Swanson Brian DBuy3.38K$92.68313.35K
2026-09-15Swanson Brian DSell1.82K$92.68168.86K
2026-09-15Swanson Brian DBuy2.97K——
2026-09-15Swanson Brian DSell3.38K——
2026-09-03Garrabrants GregoryBuy61.48K——
2026-08-05Santi Roque ASell500$105.3052.65K
2026-06-30Garrabrants GregoryBuy202.03K$97.3919.68M
2026-06-30Garrabrants GregorySell109.00K$97.3910.62M
2026-06-30Garrabrants GregorySell202.03K——
2026-06-08Constantine Thomas MSell1.99K$88.55176.57K
2026-05-19Watson Michael JamesSell1.65K$83.77138.47K
2026-05-12Argalas James SSell2.10K$84.66177.79K
2026-05-08Santi Roque ASell500$87.7743.88K
2026-03-20Watson Michael JamesSell983——
2026-03-20Watson Michael JamesBuy983$82.9381.52K
2026-03-20Watson Michael JamesSell491$82.9340.72K
2026-03-20Walsh DerrickSell1.36K——
2026-03-20Walsh DerrickBuy1.36K$82.93112.78K
2026-03-20Walsh DerrickSell733$82.9360.79K
2026-03-20Tolla John CharlesBuy1.18K$82.9397.61K
2026-03-20Tolla John CharlesBuy2.94K$82.93244.06K
2026-03-20Tolla John CharlesSell1.59K$82.93131.61K
2026-03-20Tolla John CharlesSell634$82.9352.58K
2026-03-20Tolla John CharlesSell2.94K——
2026-03-20Tolla John CharlesSell1.18K——
2026-03-20THIELE CANDACE LSell444——
2026-03-20THIELE CANDACE LBuy444$82.9336.82K
2026-03-20THIELE CANDACE LSell217$82.9318.00K
2026-03-20Swanson Brian DBuy1.18K$82.9397.61K
2026-03-20Swanson Brian DBuy2.94K$82.93244.06K
2026-03-20Swanson Brian DSell1.59K$82.93131.61K
2026-03-20Swanson Brian DSell634$82.9352.58K
2026-03-20Swanson Brian DSell2.94K——
2026-03-20Swanson Brian DSell1.18K——
2026-03-20MATSUMOTO RAYMOND DBuy1.62K$82.93134.43K
2026-03-20MATSUMOTO RAYMOND DSell874$82.9372.48K
2026-03-20MATSUMOTO RAYMOND DSell1.62K——
2026-03-20GILL ANNBuy601$82.9349.84K
2026-03-20GILL ANNSell323$82.9326.79K
2026-03-20GILL ANNSell601——
2026-03-20Crow David MSell583——
2026-03-20Crow David MBuy583$82.9348.35K
2026-03-20Crow David MSell200$82.9316.59K
2026-03-20Constantine Thomas MBuy1.12K$82.9393.21K
2026-03-20Constantine Thomas MSell606$82.9350.26K
2026-03-20Constantine Thomas MSell1.12K——
2026-03-20Bar-Adon EshelBuy1.10K$82.9391.06K
2026-03-20Bar-Adon EshelSell592$82.9349.09K
2026-03-20Bar-Adon EshelSell1.10K——
2026-03-15Watson Michael JamesBuy2.02K——
2026-03-15Watson Michael JamesSell1.10K——
2026-03-15Watson Michael JamesSell1.35K——
2026-03-15Watson Michael JamesBuy1.35K$84.68114.23K
2026-03-15Watson Michael JamesSell610$84.6851.65K
2026-03-15Watson Michael JamesSell685$84.6858.01K
2026-03-15Watson Michael JamesBuy1.10K$84.6893.57K
2026-03-15Walsh DerrickBuy1.62K$84.68137.10K
2026-03-15Walsh DerrickSell1.14K$84.6896.87K
2026-03-15Walsh DerrickBuy1.99K$84.68168.34K
2026-03-15Walsh DerrickSell873$84.6873.93K
2026-03-15Walsh DerrickBuy3.13K——
2026-03-15Walsh DerrickSell1.99K——
2026-03-15Walsh DerrickSell1.62K——
2026-03-15Tolla John CharlesBuy1.42K$84.68119.91K
2026-03-15Tolla John CharlesSell848$84.6871.81K
2026-03-15Tolla John CharlesBuy1.46K$84.68123.46K
2026-03-15Tolla John CharlesSell763$84.6864.61K
2026-03-15Tolla John CharlesBuy2.95K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 397, holders 0 vs prior quarter. Ownership 86.68%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.39M68.18K+0.82%817.05M
VANGUARD PORTFOLIO MANAGEMENT LLC3.14M46.03K+1.49%305.49M
STATE STREET CORP3.02M207.21K+7.36%294.49M
FMR LLC2.97M531.57K+21.81%289.17M
AMERICAN CENTURY COMPANIES INC2.71M195.25K+7.78%263.50M
VANGUARD CAPITAL MANAGEMENT LLC2.47M12.67K+0.52%240.24M
DIMENSIONAL FUND ADVISORS LP2.20M20.13K+0.92%213.98M
GEODE CAPITAL MANAGEMENT, LLC1.97M8.71K+0.44%194.12M
DAVIS ASSET MANAGEMENT, L.P.1.54M00.00%149.51M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.751.93K751.93KNew73.23M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC751.93K19.85K+2.71%73.23M
FRANKLIN TEMPLETON INC714.46K-40.53K-5.37%69.58M
NORTHERN TRUST CORP710.37K25.66K+3.75%69.18M
AMERIPRISE FINANCIAL INC654.36K-54.13K-7.64%63.73M
INVESCO LTD.617.61K71.30K+13.05%60.15M
MORGAN STANLEY591.12K47.50K+8.74%57.57M
EMERALD ADVISERS, LLC536.16K39.93K+8.05%52.22M
WASATCH ADVISORS LP515.58K-100.81K-16.35%50.21M
GENEVA CAPITAL MANAGEMENT LLC477.01K-131.07K-21.56%46.46M
WELLINGTON MANAGEMENT GROUP LLP470.59K-367.27K-43.83%45.83M
GOLDMAN SACHS GROUP INC453.38K99.69K+28.18%44.15M
BOSTON PARTNERS433.65K20.50K+4.96%42.25M
KENNEDY CAPITAL MANAGEMENT LLC426.29K194.91K+84.23%41.52M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP409.68K286.79K+233.38%39.90M
VANGUARD FIDUCIARY TRUST CO379.19K10.95K+2.97%36.93M

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Axos Financial (AX) Stock Insights

AX$91.48-0.82 -0.89%

$5.20B

Market Cap

10.66

P/E

9.45

Forward P/E

57

Score

Price History