Axos Financial Financials
| AX Stock | USD 97.69 0.13 0.13% |
Operating Margin | PE Ratio 12.3807 | Profit Margin | Short Ratio 6.04 | EPS Estimate Current Year 8.734 |
Understanding current and past Axos Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axos Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Axos Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Axos Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axos Financial. Check Axos Financial's Beneish M Score to see the likelihood of Axos Financial's management manipulating its earnings.
Axos Financial Stock Summary
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. It employs 1335 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US05465C1009 |
| Business Address | 9205 West Russell |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | investors.axosfinancial.com |
| Phone | 858 649 2218 |
| Currency | USD - US Dollar |
Axos Financial Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0176 | ||||
| Target Price | 111.4 | ||||
| Beta | 1.25 |
Axos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axos Financial's current stock value. Our valuation model uses many indicators to compare Axos Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axos Financial competition to find correlations between indicators driving Axos Financial's intrinsic value. More Info.Axos Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axos Financial is roughly 9.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axos Financial's earnings, one of the primary drivers of an investment's value.Axos Financial February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axos Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axos Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axos Financial based on widely used predictive technical indicators. In general, we focus on analyzing Axos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axos Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1291 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.29 |
Additional 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.