AlphaStocks
5.4
Consider Buy

Axos Financial, Inc. (AX)

Financials / Regional Banks

S&P SmallCap 600

$97.92

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#58out of 95 in Financials

Is Axos Financial, Inc. a Good Investment in 2026?

Axos Financial, Inc. (AX) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Axos Financial, Inc. as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. Axos Financial, Inc. currently trades above its estimated fair value of $77, suggesting limited upside at current prices. Axos Financial, Inc. ranks #58 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E12.9ROE16.4Market Cap6B

Estimated Fair Value

$77.1227% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

38% above fair value

Lynch

Limited Data

PEG 1.5

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Axos Financial, Inc. (AX) a good investment?
Based on AlphaStocks' composite analysis, Axos Financial, Inc. (AX) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is Axos Financial, Inc.'s Piotroski F-Score?
Axos Financial, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $77, AX appears overvalued. The stock currently trades 27% above its estimated fair value. Trading slightly above estimated fair value.
How does AX compare to other Financials stocks?
Axos Financial, Inc. ranks #58 out of 95 stocks in the Financials sector, placing it in the top 61% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about AX?
AlphaStocks evaluates AX using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer