股价表现 - Axos Financial (AX) 股价在最近一个交易日上涨6.2%至83.18美元 成交量显著高于平均水平 [1] - 该股过去四周累计涨幅达10.6% 昨日为连续第二个交易日上涨 [1][2] - 同行企业HA Sustainable Infrastructure Capital (HASI) 同期下跌0.7% 但过去一个月累计上涨7.7% [5][6] 财务与税务影响 - 因加州新预算案实施 公司预计2026财年起有效税率将下降约3% [2] - 2025财年第四季度将计提一次性非现金减值费用400万美元 [2] - 下季度预期每股收益1.84美元 同比增长0.6% 营收3.1244亿美元 同比增长7.4% [4] 分析师观点与估值 - DA Davidson将目标价从92.5美元上调至96美元 维持买入评级 [3] - 上调理由包括高于同业的增长和盈利能力指标 [3] - 市场对金融服务业整体乐观情绪助推股价 [3] 盈利预测趋势 - 过去30天内季度EPS共识预期小幅上调 盈利预测上修趋势通常预示股价上涨 [4][5] - HASI同期EPS预期维持在0.64美元 同比增幅1.6% [6] 行业评级 - 公司当前Zacks评级为2级(买入) 所属金融-综合服务行业 [5] - 同行HASI当前Zacks评级为3级(持有) [6]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades. Loo ...

公司表现 - Axos Financial今年迄今回报率为6.7%，高于金融行业平均5.8%的回报率 [4] - 公司当前Zacks评级为2（买入），全年盈利共识预期在过去一季度上调2% [3] - 在所属的金融-综合服务行业中，公司表现优于行业平均-3.3%的跌幅 [5] 行业比较 - 金融行业包含857只个股，当前Zacks行业排名第5位 [2] - 金融-综合服务行业包含88家公司，Zacks行业排名第95位 [5] - 外资银行行业包含66家公司，Zacks行业排名第17位，今年迄今上涨21.8% [6] 同业对比 - Banco Santander-Chile今年迄今回报率达25.5%，远超行业平均水平 [4] - 该公司的全年每股收益共识预期在过去三个月上调11.5%，当前Zacks评级为1（强力买入） [5] - 作为外资银行行业成员，其表现优于金融行业整体水平 [6]

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors rely on traditional forms of analysis on key valuati ...

Axos Financial (AX) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.The power of a c ...

Shares of Axos Financial (AX) have gained 9.5% over the past four weeks to close the last trading session at $65.50, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $84.17 indicates a potential upside of 28.5%.The mean estimate comprises six short-term price targets with a standard deviation of $3.60. While the lowest estimate of $80 indicates a 22.1% increase from the current p ...

文章核心观点 - 价值投资是寻找优质股票的常用方式，Zacks开发风格评分系统筛选特定股票，Axos Financial当前可能被低估，是市场上较强的价值股之一 [2][3][7] 投资方法 - Zacks专注于Zacks Rank系统，同时关注价值、增长和动量趋势来挑选股票 [1] - 价值投资者使用成熟指标和基本面分析寻找当前股价被低估的公司 [2] - Zacks开发Style Scores系统，价值投资者可关注“价值”类别评级高的股票，与高Zacks Rank搭配的“A”级价值股是市场上较强的价值股 [3] Axos Financial情况 - Axos Financial当前Zacks Rank为2（买入），价值评级为A，市盈率为8.53，低于行业平均的15.59，过去一年远期市盈率最高12.11，最低6.93，中位数8.95 [4] - Axos Financial市净率为1.44，低于行业平均的3.16，过去12个月市净率最高2.06，最低1.28，中位数1.57 [5] - Axos Financial市现率为10.36，低于行业平均的14.41，过去12个月市现率最高12.11，最低6.96，中位数9.65 [6] - 上述数据表明Axos Financial当前可能被低估，结合其盈利前景，是市场上较强的价值股 [7]

Axos Financial (AX) reported $308.84 million in revenue for the quarter ended March 2025, representing a year-over-year increase of 4.8%. EPS of $1.81 for the same period compares to $1.94 a year ago.The reported revenue represents a surprise of +0.72% over the Zacks Consensus Estimate of $306.62 million. With the consensus EPS estimate being $1.74, the EPS surprise was +4.02%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determi ...

Axos Financial (AX) came out with quarterly earnings of $1.81 per share, beating the Zacks Consensus Estimate of $1.74 per share. This compares to earnings of $1.94 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 4.02%. A quarter ago, it was expected that this bank holding company would post earnings of $1.76 per share when it actually produced earnings of $1.82, delivering a surprise of 3.41%.Over the last four quarters, the ...

Axos Financial (AX) Q3 2025 Earnings Call April 30, 2025 05:00 PM ET Company Participants Johnny Lai - Senior Vice President of Corporate Development & Investor RelationsGregory Garrabrants - President & Chief Executive OfficerDerrick Walsh - EVP and CFOKyle Peterson - Managing Director, Equity ResearchAndrew Liesch - Managing DirectorKelly Motta - MD - Equity ResearchEdward Hemmelgarn - CEO & Co-Chief Investment Officer Conference Call Participants Gary Tenner - MD & Senior Research Analyst Operator Greeti ...