Axos Financial Inc (AX) with a beta value of 1.42 appears to be a promising investment opportunity.

A new trading day began on Monday, with Axos Financial Inc (NYSE: AX) stock price up 4.23% from the previous day of trading, before settling in for the closing price of $80.62. AX’s price has ranged from $32.05 to $82.95 over the past 52 weeks.

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During the last 5-year period, the sales growth of Financial Sector giant was 24.66%. Meanwhile, its annual earnings per share averaged -7.75%. With a float of $51.37 million, this company’s outstanding shares have now reached $56.89 million.

Let’s determine the extent of company efficiency that accounts for 1781 employees. In terms of profitability, gross margin is 96.4%, operating margin of 56.24%, and the pretax margin is 36.77%.

Axos Financial Inc (AX) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Banks – Regional Industry. The insider ownership of Axos Financial Inc is 10.06%, while institutional ownership is 84.61%. The most recent insider transaction that took place on Nov 06 ’24, was worth 358,752. In this transaction EVP, Chief Credit Officer of this company sold 4,555 shares at a rate of $78.76, taking the stock ownership to the 17,938 shares. Before that another transaction happened on Nov 06 ’24, when Company’s President and CEO sold 125,000 for $81.89, making the entire transaction worth $10,235,946. This insider now owns 1,340,377 shares in total.

Axos Financial Inc (AX) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around -7.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.00% during the next five years compared to 25.29% growth over the previous five years of trading.

Axos Financial Inc (NYSE: AX) Trading Performance Indicators

Here are Axos Financial Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.57. Likewise, its price to free cash flow for the trailing twelve months is 15.96.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.26, a number that is poised to hit 1.75 in the next quarter and is forecasted to reach 7.32 in one year’s time.

Technical Analysis of Axos Financial Inc (AX)

Looking closely at Axos Financial Inc (NYSE: AX), its last 5-days average volume was 0.99 million, which is a jump from its year-to-date volume of 0.58 million. As of the previous 9 days, the stock’s Stochastic %D was 88.08%. Additionally, its Average True Range was 3.18.

During the past 100 days, Axos Financial Inc’s (AX) raw stochastic average was set at 96.56%, which indicates a significant increase from 94.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.17% in the past 14 days, which was higher than the 48.53% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $65.78, while its 200-day Moving Average is $59.39. However, in the short run, Axos Financial Inc’s stock first resistance to watch stands at $85.43. Second resistance stands at $86.83. The third major resistance level sits at $88.53. If the price goes on to break the first support level at $82.33, it is likely to go to the next support level at $80.63. Now, if the price goes above the second support level, the third support stands at $79.23.

Axos Financial Inc (NYSE: AX) Key Stats

With a market capitalization of 4.88 billion, the company has a total of 57,092K Shares Outstanding. Currently, annual sales are 1,878 M while annual income is 450,010 K. The company’s previous quarter sales were 512,870 K while its latest quarter income was 112,340 K.