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Stock impact report

Is Axos Financial Still Attractive After 25% YTD Surge and Strong Multi Year Gains? [Yahoo! Finance]

Axos Financial, Inc. (AX) 
Company Research Source: Yahoo! Finance
In this article, we unpack what the market is really pricing in and whether that lines up with the company's fundamentals. The stock is up 1.0% over the last week, 8.7% over the past month, and 25.0% year to date, building on 136.9% and 132.3% gains over the last 3 and 5 years. Those kinds of returns usually signal either genuine growth potential or a market that may be getting ahead of itself. Recent coverage has highlighted Axos as a digitally focused bank that has been steadily expanding its loan book and fee based services, while keeping a close eye on funding costs and credit quality. At the same time, analysts and commentators have been debating how resilient its tech driven business model will be if interest rates or credit conditions shift, which helps explain some of the volatility around the stock. On our checklist driven valuation framework, Axos scores a solid 5 out of 6 for being undervalued, suggesting the market may still be underestimating parts of the story. Nex Show less Read more
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