Morningstar

Axos Financial Inc AX

Morningstar Rating
Unlock
Stock XNYS Rating as of
$61.57 +1.11 (1.84%)
View Full Chart
As of Delayed Price Post-Trading: $61.57 0.00

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

View History
AX is trading at a 546% premium.
Price
$60.34
Fair Value
$88.57
Uncertainty
Very High
1-Star Price
$279.65
5-Star Price
$37.72
Economic Moat
Dbgn
Capital Allocation
—

News

View All

Trading Information

Previous Close Price
$60.46
Day Range
$60.98–62.39
52-Week Range
$32.05–79.15
Bid/Ask
$60.29 / $71.00
Market Cap
$3.51 Bil
Volume/Avg
372,859 / 613,396

Key Statistics

Price/Earnings (Normalized)
8.92
Price/Sales
3.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.80%

Company Profile

Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment . The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,781
Website
https://www.axosfinancial.com

Comparables

Valuation

View More
Metric
AX
AUB
FRBA
Price/Earnings (Normalized)
 8.9214.578.11
Price/Book Value
 1.501.070.92
Price/Sales
 3.313.862.98
Price/Cash Flow
 8.309.612.11
Price/Earnings
AX
AUB
FRBA

Financial Strength

Metric
AX
AUB
FRBA
Quick Ratio
 ———
Current Ratio
 ———
Interest Coverage
 ———
Quick Ratio
No chart available

Profitability

Metric
AX
AUB
FRBA
Return on Assets (Normalized)
 1.83%1.03%1.11%
Return on Equity (Normalized)
 18.91%8.64%10.63%
Return on Invested Capital (Normalized)
 ———
Return on Assets
AX
AUB
FRBA

Banks - Regional Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
NmcgjmmhWpdc$75.0 Bil
 Intesa Sanpaolo ADR
ISNPY
DrdmvxtkdFzw$72.6 Bil
 PNC Financial Services Group Inc
PNC
VrwtsbjbmHksdvz$70.9 Bil
 U.S. Bancorp
USB
NjnrhqnswXmjry$68.6 Bil
 Itau Unibanco Holding SA ADR
ITUB
NgvtpzlPgzc$58.6 Bil
 Truist Financial Corp
TFC
QcrrxqngRrmsbq$55.6 Bil
 Mizuho Financial Group Inc ADR
MFG
RmdkhwwcqNcfn$50.5 Bil
 Lloyds Banking Group PLC ADR
LYG
RnjhhpxLnhjpv$46.7 Bil
 NatWest Group PLC ADR
NWG
XtfmxyrXvjq$36.3 Bil
 Deutsche Bank AG
DB
PnjjSbkr$33.0 Bil

Sponsor Center