Axos Financial, Inc.
AX · New York Stock Exchange · USD
93,92USD
+1,25 (+1,35 %)Stand 9. Nov., 21:00
Nachbörslich93,27−0,65 (−0,69 %)18:03 ET
Kennzahlen
- Eröffnung
- 93,95
- Vortag
- 92,67
- Tagesspanne
- 92,65 – 95,37
- 52 Wochen
- 74,89 – 105,74
- Volumen
- 281.412
- Ø Volumen
- 351.614
- Börsenwert
- 5,33 Mrd. $
- KGV
- 10,5
- Gewinn je Aktie (TTM)
- 8,78
- Dividendenrendite
- 0,0 %
- Beta
- 1,3
- Nächste Zahlen
- 28. Jan. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 2,19 Mrd. | 1,93 Mrd. | 1,77 Mrd. | 1,26 Mrd. | 757,91 Mio. |
| Herstellungskosten | 811,15 Mio. | 743,44 Mio. | 726,68 Mio. | 398,27 Mio. | 76,32 Mio. |
| Bruttogewinn | 1,38 Mrd. | 1,19 Mrd. | 1,04 Mrd. | 865,93 Mio. | 681,59 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 126,55 Mio. | 407,9 Mio. | 348,16 Mio. | 305,32 Mio. | 230,65 Mio. |
| Operatives Ergebnis | 646,67 Mio. | 613,4 Mio. | 635,48 Mio. | 431,74 Mio. | 339,96 Mio. |
| EBITDA | 727,29 Mio. | 642,41 Mio. | 662,57 Mio. | 455,13 Mio. | 364,56 Mio. |
| Nettogewinn | 490,37 Mio. | 432,91 Mio. | 450,01 Mio. | 307,17 Mio. | 240,72 Mio. |
| Gewinn je Aktie (verwässert) | 8,48 | 7,43 | 7,66 | 5,07 | 3,97 |
Umsatz nach Segment
Produkte · FY 2026
- Advisory Fee Income35,98 Mio. $52,46 %+13,16 %
- Broker Dealer Clearing Fees24,24 Mio. $35,35 %+9,04 %
- Deposit Service Fees8,37 Mio. $12,20 %+54,05 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 10,5
- Kurs-Umsatz-Verhältnis
- 2,3
- Kurs-Buchwert-Verhältnis
- 1,6
- PEG
- 0,6
- Bruttomarge
- 63,6 %
- Operative Marge
- 29,5 %
- Nettomarge
- 22,3 %
- Verschuldungsgrad
- 0,4
- EV/EBITDA
- 4,8
- Eigenkapitalrendite
- 16,3 %
- Kapitalrendite (ROIC)
- 10,1 %
- Free-Cashflow-Rendite
- 7,8 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 63,0 % | 61,5 % | 58,9 % | 68,5 % | 89,9 % |
| Operative Marge | 29,5 % | 31,8 % | 36,0 % | 34,2 % | 44,9 % |
| Nettomarge | 22,4 % | 22,4 % | 25,5 % | 24,3 % | 31,8 % |
| KGV | 11,2 | 10,0 | 7,3 | 7,7 | 8,9 |
| Kurs-Umsatz-Verhältnis | 2,5 | 2,2 | 1,9 | 1,9 | 2,8 |
| Kurs-Buchwert-Verhältnis | 1,7 | 1,6 | 1,4 | 1,2 | 1,3 |
| Verschuldungsgrad | 0,3 | 0,1 | 0,2 | 0,2 | 0,3 |
| Liquidität 3. Grades | 0,1 | 0,1 | 0,1 | 0,2 | 0,1 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 5,48 Mrd. | 2,76 Mrd. | 1,74 Mrd. | 573 Mio. | 1,49 Mrd. |
| EV/EBITDA | 7,5 | 4,3 | 2,6 | 1,3 | 4,1 |
| Eigenkapitalrendite | 15,5 % | 16,1 % | 19,6 % | 16,0 % | 14,7 % |
| Kapitalrendite (ROIC) | 9,7 % | 12,0 % | 14,1 % | 11,0 % | 8,2 % |
| Free-Cashflow-Rendite | 5,3 % | 10,1 % | 8,2 % | 7,1 % | 9,1 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +13,5 % | +9,2 % | +39,8 % | +66,8 % | +6,5 % |
| Bruttogewinn | +16,3 % | +13,9 % | +20,2 % | +27,0 % | +11,9 % |
| Operatives Ergebnis | +5,4 % | −3,5 % | +47,2 % | +27,0 % | +11,2 % |
| Nettogewinn | +13,3 % | −3,8 % | +46,5 % | +27,6 % | +11,6 % |
| Gewinn je Aktie | +14,1 % | −3,0 % | +51,1 % | +27,7 % | +11,5 % |
| Freier Cashflow | −33,2 % | +61,8 % | +61,9 % | −14,7 % | −51,5 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | −100,0 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 11Kaufen
- 8Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
124,50
Durchschnitt · +32,56 %
Schätzungen
| FY 2027 | FY 2028 | |
|---|---|---|
| Umsatz (Ø) | 1,64 Mrd. | 1,82 Mrd. |
| Umsatz (Tief – Hoch) | 1,62 Mrd. – 1,66 Mrd. | 1,8 Mrd. – 1,84 Mrd. |
| Gewinn je Aktie (Ø) | 9,64 | 10,91 |
| Gewinn je Aktie (Tief – Hoch) | 9,40 – 9,85 | 10,58 – 11,18 |
| Analysten | 5 | 5 |
Letzte Änderungen
- Needham5. Okt. 2026Buy
- Benchmark13. Aug. 2026Buy
- Needham31. Juli 2026Buy
- Keefe, Bruyette & Woods31. Juli 2026Market Perform
- Raymond James7. Apr. 2026Outperform → Strong Buy
- Needham16. März 2026Buy
- Needham13. Feb. 2026Buy
- Needham30. Jan. 2026Buy
Quartalszahlen
Nächste Zahlen: 28. Jan. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Jan. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Jan. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 2,26 | 2,16 | 2,13 | 2,07 | 1,86 | 1,82 | 1,74 | 1,75 |
| Gewinn je Aktie · Tatsächlich | 2,34 | 2,20 | 1,90 | 2,25 | 2,07 | 1,94 | 1,81 | 1,82 |
| Abweichung | +3,54 % | +1,85 % | −10,80 % | +8,70 % | +11,29 % | +6,59 % | +4,02 % | +4,00 % |
| Umsatz · Tatsächlich | 395,07 Mio. | 379,77 Mio. | 392,25 Mio. | 385,09 Mio. | 323,39 Mio. | 321,45 Mio. | 308,84 Mio. | 307,9 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 18. Nov. 20154:1
Eigentümer
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Q2 2026 · 13F
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- 86,70 %
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- 400
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Insider-Geschäfte
- THIELE CANDACE L15. Sept. 2026 · other: EVP, Chief Administrative OffiKauf1079 Aktien
- THIELE CANDACE L15. Sept. 2026 · other: EVP, Chief Administrative OffiVerkauf1122 Aktien
- THIELE CANDACE L15. Sept. 2026 · other: EVP, Chief Administrative OffiKauf1122 Aktien · 92,68
- THIELE CANDACE L15. Sept. 2026 · other: EVP, Chief Administrative OffiVerkauf547 Aktien · 92,68
- Walsh Derrick15. Sept. 2026 · officer: EVP, Chief Financial OfficerKauf4127 Aktien · 92,68
- Walsh Derrick15. Sept. 2026 · officer: EVP, Chief Financial OfficerVerkauf2222 Aktien · 92,68
- Walsh Derrick15. Sept. 2026 · officer: EVP, Chief Financial OfficerKauf3076 Aktien
- Walsh Derrick15. Sept. 2026 · officer: EVP, Chief Financial OfficerVerkauf4127 Aktien
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Über das Unternehmen
Founded in Las Vegas, Nevada, in 1999, Axos Financial, Inc. is a U.S.-based financial institution that delivers a comprehensive array of banking services to both individual consumers and businesses. The company operates through two primary divisions: its core Banking Business and its Securities Business. For deposits, Axos provides a broad spectrum of options including checking, savings, demand, money market, and time deposit accounts, alongside specialized products such as zero balance and insured cash sweep accounts. Its diverse lending portfolio encompasses various mortgage types, such as single-family, multi-family, and commercial real estate-backed loans. They also extend commercial and industrial loans, comprising non-real estate, asset-backed, term loans, and lines of credit. Consumer lending encompasses automobile loans, fixed-rate unsecured loans, and unique offerings such as structured settlements, Small Business Administration (SBA) loans, and securities-backed financing. Beyond its core banking activities, Axos provides extensive services, including ACH origination, wire transfers, commercial check printing, and tools for business bill payment and account transfers. Digital solutions such as remote and mobile deposit, lockbox services, merchant payment processing, and online payment portals are readily available. Clients benefit from concierge banking, mobile and text message banking, diverse payment services, and access to debit cards, credit cards, and digital wallets. In its Securities Business, Axos facilitates disclosed clearing services and comprehensive back-office support. This encompasses record keeping, trade reporting, accounting, general administrative support, securities and margin lending, reorganization assistance, and the secure custody of securities. The company also offers financing solutions to its brokerage clients. The institution, previously known as BofI Holding, Inc., adopted its current name, Axos Financial, Inc., in September 2018.
Führung
- Gregory GarrabrantsPresident, Chief Executive Officer & Director
- Brian D. SwansonPresident & Head of Consumer Bank-Axos Bank
- Raymond D. MatsumotoExecutive Vice President & Chief Operating Officer - Axos Bank
- Eshel Bar-AdonExecutive Vice President of Strategic Partnerships & Chief Legal Officer
- Derrick K. WalshExecutive Vice President & Chief Financial Officer
- John Charles TollaExecutive VP & Chief Risk Officer
- CEO
- Gregory Garrabrants
- Mitarbeitende
- 2.191
- Hauptsitz
- Las Vegas, NV, US
- Sektor
- Financial Services
- Branche
- Banks - Regional
- Börsengang
- 16. März 2005
- Website
- investors.axosfinancial.com
Nachrichten
- Defense World · 9. Nov., 3:59Axos Financial, Inc $AX Shares Acquired by CenterBook Partners LP
- MarketBeat · 30. Okt., 2:15What Axos Financial (AX) Said on Its Q1 Earnings Call
- Seeking Alpha · 29. Okt., 23:58Axos Financial, Inc. (AX) Q1 2027 Earnings Call Transcript
- Zacks Investment Research · 29. Okt., 20:06Axos Financial (AX) Q1 Earnings and Revenues Top Estimates
- Zacks Investment Research · 29. Okt., 20:01Compared to Estimates, Axos Financial (AX) Q1 Earnings: A Look at Key Metrics
- Business Wire · 29. Okt., 16:05Axos Financial, Inc. Reports First Quarter Fiscal Year 2027 Results
- Zacks Investment Research · 21. Okt., 10:55Wall Street Analysts Predict a 30.99% Upside in Axos Financial (AX): Here's What You Should Know
- Zacks Investment Research · 21. Okt., 10:41Are Finance Stocks Lagging Axos Financial (AX) This Year?
- Defense World · 20. Okt., 3:53State of Alaska Department of Revenue Sells 9,315 Shares of Axos Financial, Inc $AX
- Defense World · 5. Okt., 8:06Axos Financial (NYSE:AX) Stock Keeps Buy Rating at Needham & Company LLC
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