Axos Financial
About: Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment . The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
Employees: 1,781
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $3.02B [Q3] → $3.3B (+$275M) [Q4]
3% more funds holding
Funds holding: 334 [Q3] → 343 (+9) [Q4]
8% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 114
0% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]
1.68% less ownership
Funds ownership: 84.38% [Q3] → 82.71% (-1.68%) [Q4]
18% less call options, than puts
Call options by funds: $44.3M | Put options by funds: $53.9M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
DA Davidson Gary Tenner 73% 1-year accuracy 36 / 49 met price target | 33%upside $88 | Buy Maintained | 30 Jan 2025 |
Raymond James David Feaster 57% 1-year accuracy 12 / 21 met price target | 21%upside $80 | Outperform Reiterated | 29 Jan 2025 |
Keefe, Bruyette & Woods Kelly Motta 58% 1-year accuracy 11 / 19 met price target | 36%upside $90 | Market Perform Maintained | 29 Jan 2025 |
Needham Kyle Peterson 48% 1-year accuracy 29 / 61 met price target | 33%upside $88 | Buy Maintained | 29 Jan 2025 |
Financial journalist opinion
Based on 10 articles about AX published over the past 30 days
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