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Axos Financial (AX) Competitors

Axos Financial logo
$77.69 +0.58 (+0.75%)
(As of 01:51 PM ET)

AX vs. SHG, BSBR, ALLY, UWMC, BSAC, WF, CIB, UPST, BMA, and CADE

Should you be buying Axos Financial stock or one of its competitors? The main competitors of Axos Financial include Shinhan Financial Group (SHG), Banco Santander (Brasil) (BSBR), Ally Financial (ALLY), UWM (UWMC), Banco Santander-Chile (BSAC), Woori Financial Group (WF), Bancolombia (CIB), Upstart (UPST), Banco Macro (BMA), and Cadence Bank (CADE). These companies are all part of the "banking" industry.

Axos Financial vs.

Axos Financial (NYSE:AX) and Shinhan Financial Group (NYSE:SHG) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, community ranking, profitability and risk.

Shinhan Financial Group received 172 more outperform votes than Axos Financial when rated by MarketBeat users. Likewise, 63.51% of users gave Shinhan Financial Group an outperform vote while only 52.17% of users gave Axos Financial an outperform vote.

CompanyUnderperformOutperform
Axos FinancialOutperform Votes
96
52.17%
Underperform Votes
88
47.83%
Shinhan Financial GroupOutperform Votes
268
63.51%
Underperform Votes
154
36.49%

Axos Financial has a net margin of 24.07% compared to Shinhan Financial Group's net margin of 12.21%. Axos Financial's return on equity of 18.99% beat Shinhan Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Axos Financial24.07% 18.99% 1.88%
Shinhan Financial Group 12.21%7.34%0.59%

Axos Financial has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, Shinhan Financial Group has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500.

In the previous week, Axos Financial had 6 more articles in the media than Shinhan Financial Group. MarketBeat recorded 9 mentions for Axos Financial and 3 mentions for Shinhan Financial Group. Axos Financial's average media sentiment score of 1.29 beat Shinhan Financial Group's score of 0.85 indicating that Axos Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Axos Financial
7 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Shinhan Financial Group
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

83.8% of Axos Financial shares are held by institutional investors. Comparatively, 7.8% of Shinhan Financial Group shares are held by institutional investors. 5.1% of Axos Financial shares are held by company insiders. Comparatively, 1.0% of Shinhan Financial Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Axos Financial currently has a consensus price target of $83.20, suggesting a potential upside of 7.09%. Given Axos Financial's higher possible upside, analysts plainly believe Axos Financial is more favorable than Shinhan Financial Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Axos Financial
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Shinhan Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Shinhan Financial Group has higher revenue and earnings than Axos Financial. Shinhan Financial Group is trading at a lower price-to-earnings ratio than Axos Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Axos Financial$1.15B3.86$450.01M$8.269.41
Shinhan Financial Group$25.42B0.69$3.49B$6.375.48

Summary

Axos Financial beats Shinhan Financial Group on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AX vs. The Competition

MetricAxos FinancialFederal savings institutions IndustryFinance SectorNYSE Exchange
Market Cap$4.44B$2.80B$10.49B$19.67B
Dividend YieldN/A3.16%10.36%3.51%
P/E Ratio9.4115.7548.6043.67
Price / Sales3.863.943,155.5217.94
Price / Cash12.5119.3930.5921.73
Price / Book1.931.032.765.46
Net Income$450.01M$358.89M$1.02B$987.88M
7 Day Performance-2.90%-0.23%-1.32%-2.12%
1 Month Performance-2.85%1.82%-0.01%0.87%
1 Year Performance46.01%13.62%16.38%16.62%

Axos Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AX
Axos Financial
1.6132 of 5 stars
$77.69
+0.8%
$83.20
+7.1%
+45.7%$4.44B$1.15B9.411,781Positive News
SHG
Shinhan Financial Group
4.13 of 5 stars
$34.86
-0.2%
N/A+16.3%$17.55B$25.42B5.48190News Coverage
Gap Up
BSBR
Banco Santander (Brasil)
4.0929 of 5 stars
$4.00
-1.0%
$6.00
+50.0%
-36.6%$14.89B$45.72B5.3955,611News Coverage
ALLY
Ally Financial
4.9868 of 5 stars
$37.73
+0.1%
$41.73
+10.6%
+4.9%$11.50B$8.21B15.0711,100Short Interest ↓
UWMC
UWM
2.3159 of 5 stars
$6.05
+0.5%
$7.41
+22.4%
-16.4%$9.67B$835.67M-26.176,700
BSAC
Banco Santander-Chile
3.7927 of 5 stars
$19.38
-0.4%
$21.33
+10.1%
-5.0%$9.13B$6.07B11.059,229Analyst Downgrade
News Coverage
WF
Woori Financial Group
4.3135 of 5 stars
$32.79
-0.6%
N/A+6.7%$8.12B$17.78B4.29150News Coverage
CIB
Bancolombia
2.5433 of 5 stars
$33.04
-0.5%
$33.67
+1.9%
+12.6%$7.94B$27.76T5.2634,756
UPST
Upstart
3.7434 of 5 stars
$85.06
+0.7%
$61.80
-27.3%
+86.4%$7.76B$513.56M-43.761,388Positive News
BMA
Banco Macro
3.4549 of 5 stars
$105.52
+13.5%
$50.83
-51.8%
+296.5%$6.75B$3.42T9.138,005Analyst Upgrade
Short Interest ↓
News Coverage
CADE
Cadence Bank
4.0392 of 5 stars
$36.56
+0.4%
$36.63
+0.2%
+17.4%$6.66B$2.19B10.465,333Short Interest ↓

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This page (NYSE:AX) was last updated on 12/18/2024 by MarketBeat.com Staff
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