Analysts Offer Predictions for Axos Financial Q4 Earnings

Axos Financial, Inc. (NYSE:AX - Free Report) - Research analysts at DA Davidson issued their Q4 2025 EPS estimates for shares of Axos Financial in a research report issued to clients and investors on Thursday, May 1st. DA Davidson analyst G. Tenner expects that the company will earn $1.82 per share for the quarter. DA Davidson has a "Buy" rating and a $84.00 price target on the stock. The consensus estimate for Axos Financial's current full-year earnings is $7.22 per share.

Other research analysts have also recently issued reports about the stock. Piper Sandler cut their price target on shares of Axos Financial from $84.00 to $80.00 and set an "overweight" rating on the stock in a report on Thursday, May 1st. Needham & Company LLC restated a "buy" rating and issued a $88.00 target price on shares of Axos Financial in a research note on Thursday, May 1st. Raymond James reaffirmed an "outperform" rating and set a $72.00 price target (down previously from $80.00) on shares of Axos Financial in a research note on Friday, May 2nd. Finally, Keefe, Bruyette & Woods dropped their price objective on Axos Financial from $91.00 to $90.00 and set a "market perform" rating on the stock in a research note on Wednesday, January 29th. Three research analysts have rated the stock with a hold rating and four have given a buy rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $81.50.

Axos Financial Trading Down 0.4 %

Axos Financial stock traded down $0.29 during mid-day trading on Monday, hitting $68.73. The company's stock had a trading volume of 33,784 shares, compared to its average volume of 423,843. Axos Financial has a one year low of $44.10 and a one year high of $88.46. The stock has a market cap of $3.87 billion, a PE ratio of 9.24 and a beta of 1.25. The company has a 50 day moving average of $62.68 and a 200-day moving average of $69.56. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.09 and a current ratio of 1.09.

Axos Financial (NYSE:AX - Get Free Report) last released its earnings results on Wednesday, April 30th. The company reported $1.81 EPS for the quarter, beating analysts' consensus estimates of $1.74 by $0.07. Axos Financial had a return on equity of 18.67% and a net margin of 22.10%. The firm had revenue of $432.72 million for the quarter, compared to analysts' expectations of $305.04 million. During the same quarter in the prior year, the firm posted $1.91 earnings per share.

Hedge Funds Weigh In On Axos Financial

Several institutional investors and hedge funds have recently bought and sold shares of AX. Boston Partners purchased a new stake in Axos Financial in the fourth quarter valued at about $29,918,000. Raymond James Financial Inc. purchased a new stake in shares of Axos Financial during the fourth quarter worth about $16,464,000. American Century Companies Inc. increased its holdings in shares of Axos Financial by 9.6% during the fourth quarter. American Century Companies Inc. now owns 1,874,779 shares of the company's stock valued at $130,953,000 after acquiring an additional 163,952 shares in the last quarter. Epoch Investment Partners Inc. raised its position in shares of Axos Financial by 255.3% in the 4th quarter. Epoch Investment Partners Inc. now owns 199,662 shares of the company's stock valued at $13,946,000 after purchasing an additional 143,474 shares during the last quarter. Finally, Assenagon Asset Management S.A. acquired a new stake in Axos Financial in the 4th quarter worth approximately $9,849,000. 83.79% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In related news, Director Paul Grinberg sold 30,000 shares of the firm's stock in a transaction dated Monday, May 5th. The stock was sold at an average price of $68.09, for a total transaction of $2,042,700.00. Following the sale, the director now owns 113,295 shares of the company's stock, valued at $7,714,256.55. This trade represents a 20.94 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Sara Wardell-Smith bought 3,000 shares of Axos Financial stock in a transaction on Tuesday, March 4th. The stock was purchased at an average price of $64.73 per share, with a total value of $194,190.00. Following the completion of the acquisition, the director now directly owns 10,250 shares of the company's stock, valued at $663,482.50. This represents a 41.38 % increase in their position. The disclosure for this purchase can be found here. Insiders own 5.07% of the company's stock.

About Axos Financial

Axos Financial, Inc, together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured cash sweep accounts.