Axos Financial Inc AX

Morningstar Rating
$92.30 +0.53 (0.58%)
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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|ZslN premium.
Price
$92.30
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
$91.77
Day Range
$91.59–92.82
52-Week Range
$74.89–105.74
Bid/Ask
$37.23 / $147.68
Shares Outstanding
56.86M
Market Cap
$5.24B
Volume/Avg
387,412 / 346,757

Key Statistics

Price/Earnings (Normalized)
10.55
Price/Sales
3.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.42%

Company Profile

Axos Financial Inc is a technology-driven, diversified financial services company. Its client-centric, technology-enabled services model provides secure and scalable banking, clearing and custody, and investment advisory solutions to retail and business customers. The Bank provides consumer and commercial banking products and services through its digital online and mobile banking platforms, low-cost distribution channels and affinity partners. It offers deposit and lending products to customers nationwide including consumer and business checking, savings, etc. Its segments are Banking Business Segment and the Securities Business Segment. Majority of income comes from Banking Business Segment- It distribute its loan products through its retail, correspondent and wholesale channels.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
2,191

Valuation

Metric
AX
Price/Earnings (Normalized)
10.55
Price/Book Value
1.65
Price/Sales
3.65
Price/Cash Flow
7.63
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)
1.81%
Return on Equity (Normalized)
17.28%
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|BQ@#<?LOCK|h?$116B
Intesa Sanpaolo ADR
ISNPY
LOCK|Rw>!#C$LOCK|<#>$114B
BNP Paribas ADR
BNPQY
LOCK|>?#^X^LOCK|H?$106B
U.S. Bancorp
USB
LOCK|J!ZG>P!LOCK|gLS$93B
PNC Financial Services Group Inc
PNC
LOCK|>p<brPwlLOCK|n#n%w$90B
Itau Unibanco Holding SA ADR
ITUB
LOCK|w<#LkRLOCK|?@$89B
Lloyds Banking Group PLC ADR
LYG
LOCK|@C$^M$LOCK|JLQ^$78B
NatWest Group PLC ADR
NWG
LOCK|Z@%l&rLOCK|Mdw!g$67B
Deutsche Bank AG
DB
LOCK|v%LOCK|#?$61B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|r<>&NKb$LOCK|@!qJ<$60B

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