Price
No data yet.
Social Signal Score
Analyst Ratings
20 analystsRevenue
$569.49M+457.17%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Gregory Garrabrants
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 2,191
- Beta
- 1.22
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -0.53
Financials
Revenue
$569.49M+457.2%Net Income
$124.95M+332.4%EBITDA
$182.78M+257.8%Free Cash Flow
$197.69M+205.1%EPS (diluted)
$2.16+380.0%Shares Outstanding (diluted)
57.74M-10.6%Operating Expenses
$-127.45MCash & Debt
$1.16BReturn of Capital
$33.01MRevenue by Segment (annual)
$68.59MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $2.19B | $490.37M | $8.66 |
| 2025 | $1.93B | $432.91M | $7.61 |
| 2024 | $1.77B | $450.01M | $7.82 |
| 2023 | $1.26B | $307.17M | $5.15 |
| 2022 | $757.91M | $240.72M | $4.04 |
| 2021 | $711.97M | $215.71M | $3.64 |
| 2020 | $717.62M | $183.44M | $3.01 |
| 2019 | $644.82M | $155.13M | $2.51 |
| 2018 | $546.01M | $152.41M | $2.38 |
| 2017 | $455.42M | $134.74M | $2.07 |
| 2016 | $384.05M | $119.29M | $1.85 |
| 2015 | $274.95M | $82.68M | $1.35 |
| 2014 | $195.33M | $55.96M | $0.97 |
| 2013 | $163.36M | $40.29M | $0.75 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from AX's reported EPS growth of 20.7% a year over 13 years.
- EPS in 5 years
- $22.17
- Implied price
- $243.90
- Return from $88.93
- 22.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $121.26 — today's price is already 26.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 7 | 9 | 11 | 13 | 15 |
|---|---|---|---|---|---|
| 10.7% | 2.5% | 7.8% | 12.2% | 16.0% | 19.4% |
| 15.7% | 7.2% | 12.7% | 17.3% | 21.3% | 24.8% |
| 20.7% | 11.8% | 17.5% | 22.4% | 26.5% | 30.2% |
| 25.7% | 16.4% | 22.4% | 27.4% | 31.8% | 35.6% |
| 30.7% | 21.0% | 27.3% | 32.5% | 37.0% | 41.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-4.76%Social Signal Score
Mentions (2)
- Newsbusinesswire.com·6d ago·Neutral
Axos Financial, Inc. to Announce First Quarter Fiscal 2027 Results on October 29, 2026 LAS VEGAS--(BUSINESS WIRE)--Axos Financial, Inc. (NYSE: AX) (“Axos” or the "Company”), holding company for Axos Bank, Axos Clearing LLC, and Axos Invest, Inc., announced today that it will host a conference call on Thursday, October 29, 2026 at 5:00 PM ET (2:00 PM PT) to discuss financial results for the first quarter of fiscal year 2027 ended September 30, 2026. Executive management will discuss the Company's…
View source ↗ - Newszacks.com·11d ago·Neutral
Down 10.7% in 4 Weeks, Here's Why Axos Financial (AX) Looks Ripe for a Turnaround Axos Financial (AX) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $2.25 per share
Typical surprise +4.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$2.20 vs $2.16beat
- Thu, Apr 30$1.90 vs $2.13miss
- Thu, Jan 29$2.25 vs $2.07beat
- Thu, Oct 30$2.07 vs $1.86beat
- Wed, Jul 30$1.94 vs $1.82beat
- Wed, Apr 30$1.81 vs $1.74beat
Estimates and results for AX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by AX officers and directors.
- Bought
- —
- Sold
- $537k
0 trades
5 trades
- Santi Roque Asold
- Constantine Thomas Msold
- Watson Michael Jamessold
- Santi Roque Asold
- Nick Mosichsold
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Patrick Joseph Toomeysenate · PA · disclosed Feb 21, 2019 (24d later)Sell$100,001 - $250,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.