Stock Research: Axos Financial

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Axos Financial

NYSE:AX US05465C1009
26
  • Value
    98
  • Growth
    35
  • Safety
    Safety
    11
  • Combined
    34
  • Sentiment
    85
  • 360° View
    360° View
    26
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Company Description

Axos Financial Inc. provides consumer and commercial banking products. The company operates in the banking and securities industries. It serves consumers and small businesses nationally. In the last fiscal year, the company had a market cap of $4,672 million and 1781 employees. Financial data for profits and revenue are not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Axos Financial are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Axos Financial. The consolidated Sentiment Rank has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 98 or better than 98% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 11, meaning that the share price of Axos Financial is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 35. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
11 35 22 13
Growth
35 27 97 65
Safety
Safety
98 96 96 91
Sentiment
85 46 100 61
360° View
360° View
26 56 100 73
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Metrics Current 2024 2023 2022
Analyst Opinions
86 69 89 84
Opinions Change
73 96 95 30
Pro Holdings
n/a 31 79 66
Market Pulse
68 29 69 16
Sentiment
85 46 100 61
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Metrics Current 2024 2023 2022
Value
11 35 22 13
Growth
35 27 97 65
Safety Safety
98 96 96 91
Combined
34 55 90 73
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
40 87 81 33
Price vs. Earnings (P/E)
19 46 36 29
Price vs. Book (P/B)
13 14 17 13
Dividend Yield
1 1 1 1
Value
11 35 22 13
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Metrics Current 2024 2023 2022
Revenue Growth
55 40 85 68
Profit Growth
37 6 82 12
Capital Growth
8 78 79 87
Stock Returns
87 49 95 65
Growth
35 27 97 65
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Metrics Current 2024 2023 2022
Leverage
93 93 96 86
Refinancing
86 83 81 69
Liquidity
69 53 43 51
Safety Safety
98 96 96 91

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