Is Axos Financial, Inc. overvalued or undervalued?
2025-11-23 11:10:54As of 21 November 2025, the valuation grade for Axos Financial, Inc. moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics, with a P/E ratio of 11, a Price to Book Value of 1.79, and an EV to EBITDA of 4.81. In comparison to peers, UMB Financial Corp. has a higher P/E of 19.64, while Zions Bancorporation shows a lower P/E of 10.08, suggesting that Axos is positioned competitively within its industry. Additionally, Axos Financial has demonstrated strong performance with a 3-year return of 99.47%, significantly outperforming the S&P 500's 67.17% over the same period. However, its 1-year return of -3.23% lags behind the S&P 500's 11.00%, which may indicate some short-term challenges. Overall, the valuation metrics suggest that Axos Financial is fairly valued in the current market context....
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2025-11-05 11:10:02As of 31 October 2025, the valuation grade for Axos Financial, Inc. moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 11, a Price to Book Value of 1.79, and an EV to EBITDA of 4.81. In comparison, UMB Financial Corp. has a higher P/E of 19.64, while Zions Bancorporation, NA shows a lower P/E of 10.08, indicating that Axos is positioned reasonably within its peer group. Despite recent underperformance against the S&P 500 over the past week and month, where it returned -1.35% and -7.21% respectively, Axos has outperformed the index on a year-to-date basis with a return of 13.14% compared to the S&P 500's 16.30%. Over the longer term, Axos has delivered impressive returns, with a 3-year return of 112.50% versus the S&P 500's 76.66%, suggesting strong growth potential despite recent fluctuations....
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2025-11-04 11:16:00As of 31 October 2025, the valuation grade for Axos Financial, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E Ratio of 11, an EV to EBITDA of 4.81, and a PEG Ratio of 0.70, indicating a potentially attractive valuation relative to its growth prospects. In comparison to peers, UMB Financial Corp. has a higher P/E of 19.64, while Zions Bancorporation, NA shows a lower P/E of 10.08, suggesting Axos Financial is positioned competitively within its industry. Notably, Axos Financial has outperformed the S&P 500 over the 1-year (20.55% vs. 19.89%) and 3-year (113.44% vs. 76.66%) periods, reinforcing its valuation narrative....
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2025-11-02 11:08:34As of 31 October 2025, Axos Financial, Inc. has moved from expensive to fair in valuation. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 11, a Price to Book Value of 1.79, and an EV to EBITDA of 4.81. In comparison to its peers, UMB Financial Corp. has a P/E of 19.64, while Zions Bancorporation, NA shows a lower P/E of 10.08, indicating that Axos is positioned competitively within its industry. Despite recent underperformance against the S&P 500 over the past week and month, where it returned -3.01% and -6.64% respectively, Axos has shown strong long-term performance with a 100.15% return over three years, outperforming the S&P 500's 76.66%. This suggests that while the stock may be facing short-term challenges, its long-term valuation remains attractive....
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