XNYS · Banks - Regional
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$90.79-0.69%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
54/100
Moderate
Score components
TickerWhale View
Axos Financial scores 54 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
What to watch
- Quality & growth
- Risk
Quality & growth
30%34Weak
- Revenue growth 12.5%
- EPS growth 13.8%
Valuation
25%89Strong
- P/E 10.7
- EV/Sales 2.5
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#79 / 197sector rank by TickerWhale Score
TickerWhale Score 54 vs sector average 49.7 (+4.3)
Revenue growth (industry)Top 34%
Gross margin (industry)Top 75%
Return on equity (industry)Top 7%
P/E (industry)Cheaper than 87%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
51/100Moderate vs universe
Ranks 51st of 100 covered names on our technical composite — the composite itself scores 48/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates AX's technical setup middling — 51st percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
0 / 9constructive
- vs 200-day-1.4%
- vs 50-day-7.0%
Momentum
Mixed
- RSI (14)33 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength26· trending
- MACD (12,26,9)sell(histogram -0.497)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)10.7
- P/S (TTM)2.4
- P/B1.7
- EV/EBITDA—
- EV/Sales2.5
- PEG0.77
Profitability & returns
- Gross margin67.6%
- Net margin22.4%
- ROE15.7%
- Debt/Equity0.40
Growth
- Revenue growth (YoY)12.5%
- EPS growth (YoY)13.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXCurrentAxos Financial | 54 | 48 | 10.7 | — | 1.7 | 2.5 | $90.79 | -0.69% | +12.5% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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