Axos Financial, Inc. (AX) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Axos Financial, Inc. (AX) stock forecast summary
On Oct. 13, 2026, AX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Axos Financial, Inc. is a mid-cap company with a market capitalization of $5.01B. It ranks number 2 by market capitalization among the 34 Savings Institution, Federally Chartered issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for AX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How AX ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Axos Financial, Inc. (AX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Savings Institution, Federally Chartered peers listed below that report each metric.
Valuation & Market
| Metric | AX | Rank |
|---|---|---|
| Market Cap | $5.01B | 2/34 |
| P/E Ratio | 10.22x | 22/24 |
| P/B Ratio | 1.58x | 3/33 |
| EPS | $8.48 | – |
| Book Value/Share | $55.81 | – |
| Revenue/Share | $24.31 | – |
| FCF/Share | $5.13 | – |
Profitability & Margins
| Metric | AX | Rank |
|---|---|---|
| ROE | 15.9% | 2/32 |
| ROA | 1.7% | 2/32 |
| Net Margin | 35.0% | 3/32 |
| EBT Margin | 45.1% | 4/33 |
| Tax Rate | 24.2% | – |
Financial Health
| Metric | AX | Rank |
|---|---|---|
| D/E Ratio | 8.46x | 15/33 |
| Financial Leverage | 9.46x | 15/33 |
Cash Flow
| Metric | AX | Rank |
|---|---|---|
| Operating Cash Flow | $558M | 1/33 |
| Free Cash Flow | $291M | 2/26 |
| Capital Spending | -$266M | 26/26 |
| OCF Growth YoY | 13.7% | 21/29 |
| FCF Growth YoY | -40.9% | 18/21 |
| FCF/Sales | 21.1% | 20/26 |
| CapEx/Sales | 19.3% | 2/26 |
Operational Efficiency
| Metric | AX | Rank |
|---|---|---|
| Asset Turnover | 0.05x | 4/31 |
Income Statement
| Metric | AX | Rank |
|---|---|---|
| Total Revenue | $1.38B | 1/31 |
| Net Income | $502M | 1/32 |
Dividend & Shareholder Information
| Metric | AX | Rank |
|---|---|---|
| Shares Outstanding | 57M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $26.80B | 89.4% of assets |
AX quarterly financials and insider trading
Axos Financial, Inc. (AX) industry peers
Companies classified under the same SEC industry code as Axos Financial, Inc. (Savings Institution, Federally Chartered): 34 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AX Axos Financial, Inc. | ▶ | $5.01B |
| HSBC Hsbc Holdings Plc | ▼ | $1.63T |
| EBC Eastern Bankshares, Inc. | ▶ | $4.79B |
| TFSL Tfs Financial Corp | ▲ | $4.53B |
| PFS Provident Financial Services Inc | ▶ | $2.87B |
| CFFN Capitol Federal Financial, Inc. | ▲ | $1.04B |
| HTB Hometrust Bancshares, Inc. | ▲ | $765M |
| KRNY Kearny Financial Corp. | ▲ | $588M |
| NRIM Northrim Bancorp Inc | ▲ | $541M |
| PDLB Ponce Financial Group, Inc. | ▲ | $486M |
| FMAO Farmers & Merchants Bancorp Inc | ▲ | $482M |
| WSBF Waterstone Financial, Inc. | ▲ | $354M |
| WNEB Western New England Bancorp, Inc. | ▲ | $274M |
| FNRN First Northern Community Bancorp | ▲ | $273M |
| FCAP First Capital Inc | ▲ | $208M |
| CZWI Citizens Community Bancorp Inc. | ▲ | $205M |
| BVFL Bv Financial, Inc. | ▲ | $181M |
| FNWD Finward Bancorp | ▲ | $181M |
| BCBP Bcb Bancorp Inc | ▲ | $148M |
| FGBI First Guaranty Bancshares, Inc. | ▲ | $138M |
| MGYR Magyar Bancorp, Inc. | ▲ | $121M |
| RVSB Riverview Bancorp Inc | ▲ | $120M |
| PROV Provident Financial Holdings Inc | ▲ | $113M |
| SFBC Sound Financial Bancorp, Inc. | ▲ | $109M |
| BYFC Broadway Financial Corp \De\ | ▲ | $108M |
| FDSB Fifth District Bancorp, Inc. | ▲ | $91M |
| CPBI Central Plains Bancshares, Inc. | ▶ | $85M |
| NSTS Nsts Bancorp, Inc. | ▼ | $75M |
| HFBL Home Federal Bancorp, Inc. Of Louisiana | ▲ | $74M |
| CLST Catalyst Bancorp, Inc. | ▲ | $68M |
| KFFB Kentucky First Federal Bancorp | ▲ | $46M |
| MGNO Magnolia Bancorp, Inc. | ▼ | $12M |
| CARV Carver Bancorp Inc | ▲ | $10M |
| MFBI Monroe Federal Bancorp, Inc. | ▼ | $7M |
Where AX sits on the market map
Axos Financial, Inc. (AX) stock news
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Axos Financial, Inc. (AX) stock forecast FAQ
What is the Axos Financial, Inc. (AX) stock forecast?
On Oct. 13, 2026, AX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Axos Financial, Inc. stock predictions?
A per-ticker accuracy statistic for AX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Axos Financial, Inc. forecasts updated?
Axos Financial, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Axos Financial, Inc.'s industry peers?
34 issuers in our coverage, AX included, share the SEC industry code Savings Institution, Federally Chartered. The largest are: Hsbc Holdings Plc (HSBC), Eastern Bankshares, Inc. (EBC), Tfs Financial Corp (TFSL), Provident Financial Services Inc (PFS), Capitol Federal Financial, Inc. (CFFN), Hometrust Bancshares, Inc. (HTB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.