DA Davidson Predicts Axos Financial Q4 Earnings

Axos Financial, Inc. (NYSE:AX - Free Report) - Equities research analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for shares of Axos Financial in a note issued to investors on Thursday, May 1st. DA Davidson analyst G. Tenner anticipates that the company will post earnings per share of $1.82 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.

Several other research firms have also commented on AX. Piper Sandler decreased their price objective on shares of Axos Financial from $84.00 to $80.00 and set an "overweight" rating for the company in a research note on Thursday, May 1st. Raymond James reiterated an "outperform" rating and set a $72.00 price target (down from $80.00) on shares of Axos Financial in a report on Friday, May 2nd. Keefe, Bruyette & Woods reduced their price objective on Axos Financial from $91.00 to $90.00 and set a "market perform" rating for the company in a research note on Wednesday, January 29th. Finally, Needham & Company LLC reiterated a "buy" rating and set a $88.00 target price on shares of Axos Financial in a research note on Thursday, May 1st. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $81.50.

Axos Financial Stock Down 0.1 %

AX traded down $0.05 during mid-day trading on Monday, reaching $67.10. 307,518 shares of the stock were exchanged, compared to its average volume of 520,839. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.09 and a current ratio of 1.09. The company has a 50 day moving average price of $62.61 and a two-hundred day moving average price of $69.55. Axos Financial has a 1 year low of $44.10 and a 1 year high of $88.46. The stock has a market capitalization of $3.78 billion, a PE ratio of 9.02 and a beta of 1.25.

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, topping the consensus estimate of $1.74 by $0.07. Axos Financial had a return on equity of 18.67% and a net margin of 22.10%. The business had revenue of $432.72 million during the quarter, compared to analysts' expectations of $305.04 million. During the same quarter last year, the firm posted $1.91 earnings per share.

Insider Activity

In related news, Director Sara Wardell-Smith purchased 3,000 shares of the firm's stock in a transaction dated Tuesday, March 4th. The shares were purchased at an average cost of $64.73 per share, for a total transaction of $194,190.00. Following the completion of the transaction, the director now directly owns 10,250 shares in the company, valued at approximately $663,482.50. This represents a 41.38 % increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Paul Grinberg sold 30,000 shares of the firm's stock in a transaction that occurred on Monday, May 5th. The shares were sold at an average price of $68.09, for a total transaction of $2,042,700.00. Following the completion of the transaction, 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 disclosure for this sale can be found here. Insiders own 5.07% of the company's stock.

Institutional Investors Weigh In On Axos Financial

Large investors have recently added to or reduced their stakes in the business. Barclays PLC boosted its position in shares of Axos Financial by 32.6% during the 3rd quarter. Barclays PLC now owns 142,715 shares of the company's stock valued at $8,974,000 after acquiring an additional 35,087 shares during the last quarter. Virtu Financial LLC purchased a new position in Axos Financial in the 3rd quarter worth approximately $277,000. World Investment Advisors LLC bought a new position in shares of Axos Financial in the 3rd quarter worth $221,000. Principal Financial Group Inc. raised its position in shares of Axos Financial by 27.9% during the 3rd quarter. Principal Financial Group Inc. now owns 320,717 shares of the company's stock valued at $20,167,000 after buying an additional 70,017 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its holdings in shares of Axos Financial by 12.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 281,658 shares of the company's stock worth $17,711,000 after acquiring an additional 32,095 shares during the last quarter. Institutional investors own 83.79% of the company's stock.

Axos Financial Company Profile

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.