Axos Financial Stock Today

AX Stock  USD 84.66  2.54  3.09%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Axos Financial is trading at 84.66 as of the 24th of November 2024; that is 3.09 percent increase since the beginning of the trading day. The stock's open price was 82.12. Axos Financial has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on February 21, 2019, Senator Pat Toomey of US Senate acquired $100k to $250k worth of Axos Financial's common stock.
Business Domain
Banks
IPO Date
15th of March 2005
Category
Financial Services
Classification
Financials
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. The company has 57.09 M outstanding shares of which 5.03 M shares are presently sold short in the market by investors with about 12.11 days to cover all shorted shares. More on Axos Financial

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Axos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentJD CFA
Thematic IdeaBanking (View all Themes)
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, SP Small-Cap 600, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02550.0463
Way Down
Slightly volatile
Total Current Liabilities7.1 B6.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total14.6 B13.9 B
Sufficiently Up
Slightly volatile
Total Assets24 B22.9 B
Sufficiently Up
Slightly volatile
Total Current Assets2.4 B4.6 B
Way Down
Very volatile
Debt Levels
Axos Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axos Financial's financial leverage. It provides some insight into what part of Axos Financial's total assets is financed by creditors.
Liquidity
Axos Financial reports 415.68 M of total liabilities with total debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from financial leverage. Axos Financial has a current ratio of 2.9, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Axos to invest in growth at high rates of return.

Net Income

472.51 Million
Axos Financial (AX) is traded on New York Stock Exchange in USA. It is located in 9205 West Russell Road, Las Vegas, NV, United States, 89148 and employs 1,781 people. Axos Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 4.83 B. Axos Financial is active under Banks sector as part of Financials industry. The entity has 57.09 M outstanding shares of which 5.03 M shares are presently sold short in the market by investors with about 12.11 days to cover all shorted shares. Axos Financial reports about 75 K in cash with 325.59 M of positive cash flow from operations.
Check Axos Financial Probability Of Bankruptcy
Ownership Allocation
Axos Financial holds a total of 57.09 Million outstanding shares. The majority of Axos Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axos Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axos Financial. Please pay attention to any change in the institutional holdings of Axos Financial as this could imply that something significant has changed or is about to change at the company. On February 21, 2019, Senator Pat Toomey of US Senate acquired $100k to $250k worth of Axos Financial's common stock.
Check Axos Ownership Details

Axos Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-06-30
805.8 K
Fmr Inc2024-09-30
762.4 K
Northern Trust Corp2024-09-30
709.6 K
Geneva Capital Management2024-09-30
708.5 K
Charles Schwab Investment Management Inc2024-09-30
672.8 K
Goldman Sachs Group Inc2024-06-30
626.4 K
Jarislowsky Fraser Ltd2024-09-30
614.3 K
Ameriprise Financial Inc2024-06-30
543.7 K
Emerald Advisers, Llc2024-09-30
505.5 K
Blackrock Inc2024-06-30
8.2 M
Vanguard Group Inc2024-09-30
6.1 M
View Axos Financial Diagnostics

Axos Financial Historical Income Statement

At this time, Axos Financial's Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 194.7 M in 2024, despite the fact that Cost Of Revenue is likely to grow to (100.9 M). View More Fundamentals

Axos Stock Against Markets

Axos Financial Corporate Directors

James ArgalasIndependent DirectorProfile
Edward RatinoffIndependent DirectorProfile
Uzair DadaIndependent DirectorProfile
James BlackIndependent DirectorProfile

Already Invested in Axos Financial?

The danger of trading Axos Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axos Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axos Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axos Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.