FY2026 EPS Estimates for AXOS FINANCIAL Lowered by Analyst

AXOS FINANCIAL, INC (NYSE:AX) – Equities researchers at DA Davidson decreased their FY2026 EPS estimates for shares of AXOS FINANCIAL in a research report issued to clients and investors on Wednesday, September 24th. DA Davidson analyst G. Tenner now anticipates that the company will post earnings of $7.92 per share for the year, down from their previous estimate of $8.04. DA Davidson currently has a “Buy” rating and a $106.00 target price on the stock. The consensus estimate for AXOS FINANCIAL’s current full-year earnings is $7.22 per share. DA Davidson also issued estimates for AXOS FINANCIAL’s FY2027 earnings at $8.87 EPS.

AXOS FINANCIAL (NYSE:AX) last released its quarterly earnings data on Wednesday, July 30th. The company reported $1.94 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.82 by $0.12. The firm had revenue of $321.45 million for the quarter, compared to the consensus estimate of $311.73 million. AXOS FINANCIAL had a net margin of 22.24% and a return on equity of 17.11%. The company’s quarterly revenue was up 10.5% on a year-over-year basis. During the same period last year, the firm earned $1.83 earnings per share.

Several other research firms have also commented on AX. Raymond James Financial reissued an “outperform” rating and issued a $100.00 price target (up from $95.00) on shares of AXOS FINANCIAL in a research report on Tuesday. Keefe, Bruyette & Woods lifted their target price on AXOS FINANCIAL from $90.00 to $94.00 and gave the company a “market perform” rating in a research note on Thursday, July 31st. Needham & Company LLC increased their price target on shares of AXOS FINANCIAL from $92.00 to $102.00 and gave the company a “buy” rating in a research report on Thursday, July 31st. Finally, Wall Street Zen raised shares of AXOS FINANCIAL from a “sell” rating to a “hold” rating in a research report on Saturday, August 2nd. Five equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $95.33.

AXOS FINANCIAL Stock Down 0.5%

AXOS FINANCIAL stock opened at $87.20 on Thursday. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 0.17. The firm has a market cap of $4.93 billion, a P/E ratio of 11.69 and a beta of 1.32. The business has a fifty day moving average of $88.13 and a two-hundred day moving average of $75.61. AXOS FINANCIAL has a twelve month low of $54.46 and a twelve month high of $93.84.

Insider Activity

In other news, EVP Andrew J. Micheletti sold 13,960 shares of the company’s stock in a transaction dated Monday, August 4th. The shares were sold at an average price of $85.38, for a total transaction of $1,191,904.80. Following the transaction, the executive vice president owned 67,460 shares in the company, valued at $5,759,734.80. This represents a 17.15% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Candace L. Thiele sold 700 shares of AXOS FINANCIAL stock in a transaction that occurred on Wednesday, September 3rd. The stock was sold at an average price of $90.14, for a total transaction of $63,098.00. Following the completion of the sale, the executive vice president owned 23 shares of the company’s stock, valued at $2,073.22. This trade represents a 96.82% decrease in their ownership of the stock. The disclosure for this sale can be found here. Corporate insiders own 5.07% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the company. Nuveen LLC acquired a new stake in shares of AXOS FINANCIAL during the first quarter worth about $35,240,000. American Century Companies Inc. raised its position in AXOS FINANCIAL by 14.7% during the 1st quarter. American Century Companies Inc. now owns 2,151,229 shares of the company’s stock worth $138,797,000 after buying an additional 276,450 shares during the last quarter. Voss Capital LP acquired a new stake in AXOS FINANCIAL during the 1st quarter valued at approximately $13,401,000. Boothbay Fund Management LLC acquired a new stake in AXOS FINANCIAL during the 2nd quarter valued at approximately $9,639,000. Finally, GAMMA Investing LLC boosted its holdings in shares of AXOS FINANCIAL by 8,878.0% in the 1st quarter. GAMMA Investing LLC now owns 118,330 shares of the company’s stock valued at $7,635,000 after acquiring an additional 117,012 shares during the last quarter. 83.79% of the stock is currently owned by hedge funds and other institutional investors.

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.