AX
Price
$68.79
Change
-$0.23 (-0.33%)
Updated
May 9 closing price
Capitalization
2.98B
87 days until earnings call
HOMB
Price
$28.59
Change
-$0.12 (-0.42%)
Updated
May 9 closing price
Capitalization
4.94B
68 days until earnings call
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AX vs HOMB

Header iconAX vs HOMB Comparison
Open Charts AX vs HOMBBanner chart's image
Axos Financial
Price$68.79
Change-$0.23 (-0.33%)
Volume$212.68K
Capitalization2.98B
Home BancShares
Price$28.59
Change-$0.12 (-0.42%)
Volume$484.98K
Capitalization4.94B
AX vs HOMB Comparison Chart
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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AX vs. HOMB commentary
May 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AX is a StrongBuy and HOMB is a Buy.

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COMPARISON
Comparison
May 10, 2025
Stock price -- (AX: $68.79 vs. HOMB: $28.59)
Brand notoriety: AX and HOMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 46% vs. HOMB: 44%
Market capitalization -- AX: $2.98B vs. HOMB: $4.94B
AX [@Regional Banks] is valued at $2.98B. HOMB’s [@Regional Banks] market capitalization is $4.94B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AX’s FA Score shows that 2 FA rating(s) are green whileHOMB’s FA Score has 2 green FA rating(s).

  • AX’s FA Score: 2 green, 3 red.
  • HOMB’s FA Score: 2 green, 3 red.
According to our system of comparison, both AX and HOMB are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AX’s TA Score shows that 6 TA indicator(s) are bullish while HOMB’s TA Score has 7 bullish TA indicator(s).

  • AX’s TA Score: 6 bullish, 4 bearish.
  • HOMB’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, HOMB is a better buy in the short-term than AX.

Price Growth

AX (@Regional Banks) experienced а +2.11% price change this week, while HOMB (@Regional Banks) price change was +0.11% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

AX is expected to report earnings on Aug 05, 2025.

HOMB is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (+0.64% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HOMB($4.94B) has a higher market cap than AX($2.98B). HOMB has higher P/E ratio than AX: HOMB (12.42) vs AX (7.78). HOMB YTD gains are higher at: 1.659 vs. AX (-1.518). AX has less debt than HOMB: AX (431M) vs HOMB (1.74B). AX has higher revenues than HOMB: AX (1.05B) vs HOMB (978M).
AXHOMBAX / HOMB
Capitalization2.98B4.94B60%
EBITDAN/AN/A-
Gain YTD-1.5181.659-91%
P/E Ratio7.7812.4263%
Revenue1.05B978M107%
Total CashN/A226M-
Total Debt431M1.74B25%
FUNDAMENTALS RATINGS
AX vs HOMB: Fundamental Ratings
AX
HOMB
OUTLOOK RATING
1..100
2317
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
2110
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
4648
P/E GROWTH RATING
1..100
3441
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AX's Valuation (78) in the Savings Banks industry is in the same range as HOMB (78) in the Regional Banks industry. This means that AX’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (10) in the Regional Banks industry is in the same range as AX (21) in the Savings Banks industry. This means that HOMB’s stock grew similarly to AX’s over the last 12 months.

HOMB's SMR Rating (8) in the Regional Banks industry is in the same range as AX (8) in the Savings Banks industry. This means that HOMB’s stock grew similarly to AX’s over the last 12 months.

AX's Price Growth Rating (46) in the Savings Banks industry is in the same range as HOMB (48) in the Regional Banks industry. This means that AX’s stock grew similarly to HOMB’s over the last 12 months.

AX's P/E Growth Rating (34) in the Savings Banks industry is in the same range as HOMB (41) in the Regional Banks industry. This means that AX’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXHOMB
RSI
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 5 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
59%
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB
Daily Signalchanged days ago
Gain/Loss if bought
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HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with FNB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then FNB could also see price increases.

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Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-0.42%
FNB - HOMB
91%
Closely correlated
-0.94%
UBSI - HOMB
91%
Closely correlated
-0.92%
FFBC - HOMB
90%
Closely correlated
-0.78%
FBK - HOMB
90%
Closely correlated
-0.48%
WSFS - HOMB
90%
Closely correlated
-0.73%
More