DA Davidson Estimates Axos Financial’s Q4 Earnings (NYSE:AX)

Axos Financial, Inc. (NYSE:AX) – Analysts at DA Davidson issued their Q4 2025 earnings per share estimates for Axos Financial in a research note issued on Thursday, May 1st. DA Davidson analyst G. Tenner forecasts that the company will post earnings of $1.82 per share for the quarter. DA Davidson has a “Buy” rating and a $84.00 price objective on the stock. The consensus estimate for Axos Financial’s current full-year earnings is $7.22 per share.

A number of other analysts have also issued reports on AX. Piper Sandler dropped their target price on Axos Financial from $84.00 to $80.00 and set an “overweight” rating on the stock in a research report on Thursday. Keefe, Bruyette & Woods dropped their price objective on shares of 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. Needham & Company LLC reiterated a “buy” rating and issued a $88.00 target price on shares of Axos Financial in a research note on Thursday. Finally, Raymond James restated an “outperform” rating and issued a $72.00 target price (down from $80.00) on shares of Axos Financial in a research report on Friday. Three research analysts have rated the stock with a hold rating and four have given a buy rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $81.50.

Axos Financial Stock Up 2.8 %

Shares of NYSE:AX opened at $67.32 on Monday. Axos Financial has a 52-week low of $44.10 and a 52-week high of $88.46. The company has a market capitalization of $3.80 billion, a price-to-earnings ratio of 9.05 and a beta of 1.25. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 0.20. The company has a 50 day moving average of $62.56 and a two-hundred day moving average of $69.55.

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

Institutional Investors Weigh In On Axos Financial

Several hedge funds have recently made changes to their positions in AX. Heck Capital Advisors LLC purchased a new stake in Axos Financial in the 4th quarter worth approximately $35,000. Kestra Investment Management LLC acquired a new position in Axos Financial in the 4th quarter valued at $52,000. NewEdge Advisors LLC increased its stake in shares of Axos Financial by 1,700.0% in the fourth quarter. NewEdge Advisors LLC now owns 900 shares of the company’s stock worth $63,000 after purchasing an additional 850 shares during the period. R Squared Ltd acquired a new position in shares of Axos Financial during the fourth quarter worth approximately $66,000. Finally, SRS Capital Advisors Inc. boosted its holdings in Axos Financial by 238.6% in the 4th quarter. SRS Capital Advisors Inc. now owns 1,097 shares of the company’s stock valued at $77,000 after purchasing an additional 773 shares during the period. Hedge funds and other institutional investors own 83.79% of the company’s stock.

Insider Transactions at Axos Financial

In related news, Director Sara Wardell-Smith purchased 3,000 shares of the firm’s stock in a transaction that occurred on Tuesday, March 4th. The stock was acquired at an average price of $64.73 per share, for a total transaction of $194,190.00. Following the transaction, the director now directly owns 10,250 shares of the company’s stock, valued at $663,482.50. This trade represents a 41.38 % increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. Corporate insiders own 5.07% 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.