Axos Financial, Inc. Stock Analysis & AI Score
Axos Financial, Inc. (AX) has an ST Score of 57.2 (B-), driven by its Sentiment (A+) and held back by its Momentum (D). Analysts rate it Buy with a $124.50 price target (+40.6% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Axos Financial, Inc. (AX) has an ST Score of 57.2 (B-), driven by its Sentiment (A+) and held back by its Momentum (D). Analysts rate it Buy with a $124.50 price target (+40.6% upside).
- Strongest
- SentimentA+
- Weakest
- MomentumD
All factor grades
- SentimentA+
- GrowthA-
- ForecastA-
- ProfitabilityB
- Financial StrengthC
- ValuationC-
- MomentumD
- Piotroski5/9
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AX stock: frequently asked questions
What is AX's ST Score?
Axos Financial, Inc. (AX) has an ST Score of 57.2 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is AX a buy, hold, or sell?
Analysts rate AX a Buy, with a price target of $124.50 (+40.6% vs the current price). Our ST Score grades it B- (57.2/100). The ST Score is a data-driven signal, not a recommendation.
What are AX's factor grades?
Valuation C-, Profitability B, Financial Strength C, Momentum D, Growth A-, Forecast A-, Sentiment A+.
What is AX's valuation grade?
Axos Financial, Inc. (AX) earns a valuation grade of C-, measured against Banks - Regional peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is AX's growth grade?
Axos Financial, Inc. (AX) earns a growth grade of A-, measured against Banks - Regional peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is AX's profitability grade?
Axos Financial, Inc. (AX) earns a profitability grade of B, measured against Banks - Regional peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is AX's financial strength grade?
Axos Financial, Inc. (AX) earns a financial strength grade of C, measured against Banks - Regional peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for AX?
The average analyst price target for Axos Financial, Inc. (AX) is $124.50 from 20 analysts, which is +40.6% versus the recent price of $88.58.
What is AX's Piotroski score?
Axos Financial, Inc. (AX) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.