Axos Financial (GB:0HKS)
LSE:0HKS
0HKS Stock Chart & Stats
$40.62
$0.00(0.00%)
At close: 4:00 PM EST
$40.62
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$40.62 - $40.62
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$5.28B
Enterprise Value$5.39B
Total Cash (Recent Filing)$1.07B
Total Debt (Recent Filing)$1.12B
Price to Earnings (P/E)9.5
BetaN/A
Next Earnings
Apr 30, 2026EPS Estimate
2.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.22
Shares Outstanding56,678,250
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.72
Price to Book (P/B)1.61
Price to Sales (P/S)2.24
P/FCF Ratio9.91
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit4.31
Enterprise Value/Ebitda7.97
Forecast
1Y Price Target
$109.40Price Target Upside169.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)8.64
Revenue Forecast (FY)$1.47B
Bulls Say, Bears Say
Bulls Say
Diversified Digital-first ModelAxos's digital-first, three-division model combines consumer deposits, lending and securities/clearing to generate fee and spread income. That structural diversification supports revenue stability, cross-sell scale and operating efficiency, making earnings less dependent on any single product over coming quarters.
Sustained Loan Growth And PipelineConsistent, broad-based origination across mortgages, CRE specialty, equipment finance and consumer, plus a $2.2B pipeline, implies durable NII growth capacity. Diversified origination sources reduce concentration risk and support multi-quarter earnings and asset base expansion if credit performance holds.
Stable, Low-cost Funding BaseA large retail deposit franchise with a high share of transaction and savings balances provides low-cost, sticky funding. That funding mix supports margin resilience and funds loan growth without heavy reliance on wholesale borrowings, enhancing balance-sheet flexibility over multiple quarters.
Bears Say
NIM Pressure From One-time Accretion FadeOne-time FDIC accretion and securitization benefits that boosted recent NIM are fading, and management anticipates small but persistent NIM compression. Even modest margin erosion can materially affect bank earnings given asset growth targets, creating sustained headwinds to net interest income.
Rising Operating Expenses And Integration CostsIncremental Verdant-related salaries, D&A and one-time accruals have increased non-interest expense. If expense growth outpaces revenue or integration synergies lag, operating leverage will weaken, limiting sustainable EPS accretion from the acquisition across the next several quarters.
Cash Conversion And Leverage Data UncertaintyTTM free cash flow declined while cash conversion has been inconsistent, and reported leverage metrics show conflicting annual vs. TTM readings. These structural cash and leverage uncertainties can impair capital planning, capital returns, and the firm's ability to absorb credit or funding shocks over coming quarters.
Axos Financial News
0HKS FAQ
What was Axos Financial’s price range in the past 12 months?
Axos Financial lowest share price was $40.62 and its highest was $40.62 in the past 12 months.
What is Axos Financial’s market cap?
Axos Financial’s market cap is $5.28B.
When is Axos Financial’s upcoming earnings report date?
Axos Financial’s upcoming earnings report date is Apr 30, 2026 which is in 21 days.
How were Axos Financial’s earnings last quarter?
Axos Financial released its earnings results on Feb 02, 2026. The company reported $2.22 earnings per share for the quarter, beating the consensus estimate of $2.082 by $0.138.
Is Axos Financial overvalued?
According to Wall Street analysts Axos Financial’s price is currently Undervalued.
Does Axos Financial pay dividends?
Axos Financial does not currently pay dividends.
What is Axos Financial’s EPS estimate?
Axos Financial’s EPS estimate is 2.17.
How many shares outstanding does Axos Financial have?
Axos Financial has 56,678,250 shares outstanding.
What happened to Axos Financial’s price movement after its last earnings report?
Axos Financial reported an EPS of $2.22 in its last earnings report, beating expectations of $2.082. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Axos Financial?
Currently, no hedge funds are holding shares in GB:0HKS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Axos Financial Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$109.40 (169.33% Upside)
$109.40 (169.33% Upside)
Blogger Sentiment
Bullish
GB:0HKS Sentiment 66%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
65.27%
12-Months-Change
Fundamentals
Return on Equity
16.59%
Trailing 12-Months
Asset Growth
18.95%
Trailing 12-Months
Company Description
Axos Financial
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured cash sweep accounts. It also provides single family, multifamily, and commercial mortgage loans; commercial real estate secured loans; commercial and industrial non-real estate, asset-backed, lines of credit, and term loans; automobile loans; fixed rate term unsecured loans; and other loans, such as structure settlements, small business administration consumer loans, and securities-backed loans. In addition, the company offers ACH origination, wire transfer, commercial check printing, business bill pay and account transfer; remote deposit capture, mobile deposit, lockbox, merchant, and online payment portal; concierge banking; mobile and text messaging banking; and payment services, as well as debit and credit cards, and digital wallets. Further, it provides disclosed clearing services; back-office services, such as record keeping, trade reporting, accounting, general back-office support, securities and margin lending, reorganization assistance, and custody of securities; and financing to brokerage customers. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.
0HKS Company Deck
0HKS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed strong growth and profitability momentum: robust linked-quarter loan growth, healthy loan pipeline, meaningful deposit inflows, higher net interest income and fee income (including Verdant contributions), improved credit metrics and strong returns (ROE and ROA). Headwinds include higher non-interest expenses (partly related to the Verdant acquisition and a one-time accrual), an increase in provisions driven by commercial loan growth, and expected modest NIM compression as one-time accretion wanes and seasonality/timing effects persist. On balance the company's operational and credit strength, diversified growth channels, and accretive acquisition of Verdant outweigh the near-term expense and NIM headwinds.View all GB:0HKS earnings summaries0HKS Stock 12 Month Forecast
Average Price Target
$109.40
▲(169.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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