Axos Financial, Inc. offers commercial and consumer banking products in the United States. The company is headquartered in Las Vegas, Nevada.
| Revenue (TTM) | $1.44B |
| Gross Profit (TTM) | $1.44B |
| EBITDA | — |
| Operating Margin | 49.30% |
| Return on Equity | 16.70% |
| Return on Assets | 1.74% |
| Revenue/Share (TTM) | $25.46 |
| Book Value | $57.92 |
| Price-to-Book | 1.66 |
| Price-to-Sales (TTM) | 3.64 |
| EV/Revenue | 4.208 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 16.00% |
| Quarterly Revenue Growth (YoY) | 21.00% |
| Shares Outstanding | $56.72M |
| Float | $54.15M |
| % Insiders | 4.37% |
| % Institutions | 88.33% |
Volatility is currently expanding
Axos Financial NYSE: AX reported higher first-quarter fiscal 2027 earnings as net interest income, fee revenue, loans, deposits and book value per share increased from a year earlier. The company also said it expects to generate low- to mid-teens organic loan growth for the fiscal year ending June 30, 2027, supported by a $2.8 billion loan pipeline and recently acquired deposit balances.
Axos Financial, Inc. ( AX ) Q1 2027 Earnings Call October 29, 2026 5:00 PM EDT Company Participants Johnny Lai - Senior Vice President of Corporate Development & Investor Relations Gregory Garrabrants - President, CEO & Director Derrick Walsh - Executive VP & CFO Conference Call Participants David Chiaverini - Jefferies LLC, Research Division David Feaster - Raymond James & Associates, Inc., Research Division Gary Tenner - D.A. Davidson & Co., Research Division Kyle Peterson - Needham & Company, LLC, Research Division Andrew Liesch - StoneX Financial, Inc., Research Division Kelly Motta - Keefe, Bruyette, & Woods, Inc., Research Division Timothy Coffey - Brean Capital, LLC, Research Division Presentation Operator Greetings, and welcome to the Axos First Quarter 2027 Earnings Conference Call and Webcast.
The mean of analysts' price targets for Axos Financial (AX) points to a 31% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Here is how Axos Financial (AX) and Chubb (CB) have performed compared to their sector so far this year.
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.
Axos Financial, Inc. (AX) Q4 2026 Earnings Call Transcript
LAS VEGAS--(BUSINESS WIRE)--Axos Financial, Inc. (NYSE: AX) (“Axos” or the “Company”) today announced unaudited financial results for the fourth fiscal quarter ended June 30, 2026. Net income was $124.9 million and diluted earnings per share (“EPS”) was $2.16 for the quarter ended June 30, 2026. Net income for the quarter ended June 30, 2025 was $110.7 million and diluted EPS was $1.92. Adjusted earnings and adjusted earnings per diluted common share (“Adjusted EPS”), non-GAAP measures describe.
Axos Financial remains rated ‘hold' despite improving fundamentals and low risk, as valuation is not compelling enough for an upgrade. Deposits rose to $22.39B with 85% insured, while loans expanded to $24.96B, reflecting robust balance sheet growth and prudent asset mix. Net interest income and non-interest income both increased, but higher provisions for credit losses and elevated non-performing assets temper enthusiasm.
Axos Financial (AX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Axos Financial remains a structurally low-cost, digitally focused bank with best-in-class profitability and a robust, diversified funding base. Recent deposit acquisitions (~$5.5B) and the Arc Technologies deal strengthen AX's funding durability, technology capabilities, and non-credit fee income streams. Q3 earnings showed strong growth with 18.8% YoY EPS increase, stable efficiency, and improving credit quality outside isolated C&I issues.
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