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Axos Financial, Inc. (AX) Stock Forecast 2025 - AI Price Prediction & Analysis


Axos Financial, Inc. (AX) AI Stock Price Forecast & Investment Analysis

Axos Financial, Inc. Stock Price Chart and Technical Analysis

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Axos Financial, Inc. (AX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Axos Financial, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Axos Financial, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Axos Financial, Inc.: Axos Financial, Inc. operates in the Finance sector, establishing it as a mid-cap growth opportunity.

Axos Financial, Inc. (Stock Symbol: AX) is a leading company in the Finance sector , specifically operating within the Savings Institution, Federally Chartered industry.

The organization employs approximately 26 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Axos Financial, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Axos Financial, Inc.: With $1203M in annual revenue and 32.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1203 million generating a 32.1% net profit margin .

Market Capitalization: $5186 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 16.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Axos Financial, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Axos Financial, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Axos Financial, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Axos Financial, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Axos Financial, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Axos Financial, Inc. strategically competes in the highly dynamic Savings Institution, Federally Chartered marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $152 million annually, complemented by impressive 45.2% year-over-year cash flow growth.

Axos Financial, Inc. (AX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Axos Financial, Inc. stock analysis.

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Deep dive into Axos Financial, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Axos Financial, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Axos Financial, Inc.: With a P/E ratio of 11.98, the market sees the stock as potentially undervalued.

P/E Ratio 11.98x
P/B Ratio 1.94x
Market Cap $5186M
EPS $7.61
Book Value/Share $47.14
Revenue/Share $21.16
FCF/Share $6.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Axos Financial, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Axos Financial, Inc.: An ROE of 16.2% demonstrates excellent shareholder value creation.

ROE 16.2%
ROA 1.5%
Net Margin 32.1%
EBT Margin 49.6%
Tax Rate 28.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Axos Financial, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Axos Financial, Inc.:

D/E Ratio 0.34x
Financial Leverage 10.14x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Axos Financial, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Axos Financial, Inc.: Free cash flow of $152M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $165M
Free Cash Flow $152M
Capital Spending $-13M
OCF Growth YoY 45.2%
FCF Growth YoY 48.0%
FCF/Sales 22.6%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Axos Financial, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Axos Financial, Inc.: An asset turnover of 0.04x suggests room for improvement in asset utilization.

Asset Turnover 0.04x
Fixed Assets Turnover 23.1x
Understanding Financial Statement Data

What these metrics mean: Key figures from Axos Financial, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Axos Financial, Inc.: With annual revenue of $1203M, Axos Financial, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1203M
Net Income $26M
SG&A Expense $40M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 8%
Total Liabilities 90%
Short-term Debt 1%
Accounts Receivable 3%
Dividend & Shareholder Information
Shares Outstanding 57M

Latest Axos Financial, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Axos Financial, Inc. (AX) stock price and investment outlook.

Axos Financial, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Axos Financial, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AX Unlock Forecast - 30 Days FREE Trial $5186M 12.0x 1.9x
BCBP Unlock Forecast - 30 Days FREE Trial $150M 29.0x 0.5x
BFIN Unlock Forecast - 30 Days FREE Trial $195M 12.4x 1.1x
BKU Unlock Forecast - 30 Days FREE Trial $2919M 11.3x 1.0x
BRKL Unlock Forecast - 30 Days FREE Trial $2404M 30.5x 1.9x
BVFL Unlock Forecast - 30 Days FREE Trial $172M 16.1x 0.9x
BYFC Unlock Forecast - 30 Days FREE Trial $66M 34.2x 0.2x
CARV Unlock Forecast - 30 Days FREE Trial $15M -2.3x 0.5x
CFFN Unlock Forecast - 30 Days FREE Trial $862M 14.1x 0.8x
CFSB Unlock Forecast - 30 Days FREE Trial $91M 230.8x 1.2x
CLBK Unlock Forecast - 30 Days FREE Trial $1608M 260.7x 1.4x
CLST Unlock Forecast - 30 Days FREE Trial $54M 24.9x 0.7x
CPBI Unlock Forecast - 30 Days FREE Trial $64M x 0.8x
CZWI Unlock Forecast - 30 Days FREE Trial $165M 13.2x 0.9x
EBC Unlock Forecast - 30 Days FREE Trial $3607M 8.3x 1.0x
FCAP Unlock Forecast - 30 Days FREE Trial $145216M 11026.3x 1178.7x
FDSB Unlock Forecast - 30 Days FREE Trial $78M 30.2x 0.6x
FFBW Unlock Forecast - 30 Days FREE Trial $80M 37.7x 1.0x
FGBI Unlock Forecast - 30 Days FREE Trial $107M 25.6x 0.4x
FGBIP Unlock Forecast - 30 Days FREE Trial $239M 60.2x 0.9x
FMAO Unlock Forecast - 30 Days FREE Trial $359M 12.1x 1.0x
FNRN Unlock Forecast - 30 Days FREE Trial $191M 9.3x 1.0x
FNWD Unlock Forecast - 30 Days FREE Trial $141M 26.6x 0.9x
FSEA Unlock Forecast - 30 Days FREE Trial $55M -9.9x 0.9x
FSFG Unlock Forecast - 30 Days FREE Trial $181M 17.5x 1.0x
HFBL Unlock Forecast - 30 Days FREE Trial $42M 10.4x 0.8x
HTB Unlock Forecast - 30 Days FREE Trial $684M x 1.2x
HTBI Unlock Forecast - 30 Days FREE Trial $653M 11.3x 1.2x
IROQ Unlock Forecast - 30 Days FREE Trial $85M 25.9x 1.1x
KFFB Unlock Forecast - 30 Days FREE Trial $0M -20.2x 0.0x
KRNY Unlock Forecast - 30 Days FREE Trial $426M 16.3x 0.6x
LSBK Unlock Forecast - 30 Days FREE Trial $91M 16.6x 1.0x
MFBI Unlock Forecast - 30 Days FREE Trial $6M x 0.5x
MGNO Unlock Forecast - 30 Days FREE Trial $9M x 0.5x
MGYR Unlock Forecast - 30 Days FREE Trial $109M 12.7x 1.0x
MSVB Unlock Forecast - 30 Days FREE Trial $48M 29.2x 1.4x
NFBK Unlock Forecast - 30 Days FREE Trial $498M 14.2x 0.7x
NRIM Unlock Forecast - 30 Days FREE Trial $510M 11.4x 1.8x
NSTS Unlock Forecast - 30 Days FREE Trial $63M 184.3x 0.8x
PDLB Unlock Forecast - 30 Days FREE Trial $358M 20.5x 0.7x
PFS Unlock Forecast - 30 Days FREE Trial $2599M 11.3x 1.0x
PROV Unlock Forecast - 30 Days FREE Trial $105M 16.8x 0.8x
RVSB Unlock Forecast - 30 Days FREE Trial $106M 20.5x 0.7x
SBT Unlock Forecast - 30 Days FREE Trial $253M 47.4x 0.8x
SFBC Unlock Forecast - 30 Days FREE Trial $122M 19.4x 1.2x
TBNK Unlock Forecast - 30 Days FREE Trial $74M -141.4x 0.3x
TCBC Unlock Forecast - 30 Days FREE Trial $88M 2329.5x 1.1x
TFSL Unlock Forecast - 30 Days FREE Trial $3709M 44.6x 2.0x
WNEB Unlock Forecast - 30 Days FREE Trial $255M 21.1x 1.1x
WSBF Unlock Forecast - 30 Days FREE Trial $277M 13.4x 0.8x

Frequently Asked Questions - Axos Financial, Inc. Stock Forecast

How accurate are Axos Financial, Inc. stock predictions?

Our AI model demonstrates 49% historical accuracy for AX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Axos Financial, Inc. stock price forecasts?

Our analysis considers Axos Financial, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Axos Financial, Inc. a good investment in 2025?

Based on our AI analysis, Axos Financial, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Axos Financial, Inc. forecasts updated?

Axos Financial, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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