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Stock Research: Axos Financial

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Axos Financial

NYQ:AX US05465C1009
54
  • Value
    20
  • Growth
    97
  • Safety
    Safety
    40
  • Combined
    50
  • Sentiment
    59
  • 360° View
    360° View
    54
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Company Description

Axos Financial Inc. provides consumer and commercial banking products. The company operates in the banking and securities industries. It serves consumers and small businesses nationally. In the last fiscal year, the company had a market cap of $4,672 million and 1781 employees. Financial data for profits and revenue are not available.

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ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock Axos Financial are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Axos Financial. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 20, which means that the share price of Axos Financial is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 40, which means that the company has a financing structure that is riskier than those of 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Growth
Country USA
Industry Regional Banks
Size Small
Website investors.axosfinancial.com
Index
Axos Financial stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
20 35 22 13
Growth
97 27 97 65
Safety
Safety
40 96 96 91
Sentiment
59 46 100 61
360° View
360° View
54 56 100 73
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Metrics Current 2025 2024 2023
Analyst Opinions
76 69 89 84
Opinions Change
50 96 95 30
Pro Holdings
n/a 31 79 66
Market Pulse
12 29 69 16
Sentiment
59 46 100 61
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Metrics Current 2025 2024 2023
Value
20 35 22 13
Growth
97 27 97 65
Safety Safety
40 96 96 91
Combined
50 55 90 73
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 46 36 29
Price vs. Earnings (P/E)
61 87 81 33
Price vs. Book (P/B)
15 14 17 13
Dividend Yield
1 1 1 1
Value
20 35 22 13
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Metrics Current 2025 2024 2023
Revenue Growth
71 40 85 68
Profit Growth
91 6 82 12
Capital Growth
70 78 79 87
Stock Returns
74 49 95 65
Growth
97 27 97 65
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Metrics Current 2025 2024 2023
Leverage
42 93 96 86
Refinancing
47 83 81 69
Liquidity
42 53 43 51
Safety Safety
40 96 96 91

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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