AX
Price
$66.21
Change
-$1.99 (-2.92%)
Updated
Feb 21 closing price
Capitalization
2.98B
72 days until earnings call
BWB
Price
$14.08
Change
-$0.23 (-1.61%)
Updated
Feb 21 closing price
Capitalization
322.83M
60 days until earnings call
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AX vs BWB

Header iconAX vs BWB Comparison
Open Charts AX vs BWBBanner chart's image
Axos Financial
Price$66.21
Change-$1.99 (-2.92%)
Volume$399.93K
Capitalization2.98B
Bridgewater Bancshares
Price$14.08
Change-$0.23 (-1.61%)
Volume$66.47K
Capitalization322.83M
AX vs BWB Comparison Chart
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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BWB
Daily Signalchanged days ago
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AX vs. BWB commentary
Feb 23, 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 Hold and BWB is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AX: $70.30 vs. BWB: $14.72)
Brand notoriety: AX and BWB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 63% vs. BWB: 90%
Market capitalization -- AX: $2.98B vs. BWB: $322.83M
AX [@Regional Banks] is valued at $2.98B. BWB’s [@Regional Banks] market capitalization is $322.83M. 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 $5.88B.

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 3 FA rating(s) are green whileBWB’s FA Score has 1 green FA rating(s).

  • AX’s FA Score: 3 green, 2 red.
  • BWB’s FA Score: 1 green, 4 red.
According to our system of comparison, both AX and BWB 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 2 TA indicator(s) are bullish while BWB’s TA Score has 5 bullish TA indicator(s).

  • AX’s TA Score: 2 bullish, 3 bearish.
  • BWB’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BWB is a better buy in the short-term than AX.

Price Growth

AX (@Regional Banks) experienced а -2.47% price change this week, while BWB (@Regional Banks) price change was -3.22% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.87%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was +10.06%.

Reported Earning Dates

AX is expected to report earnings on May 06, 2025.

BWB is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Regional Banks (-0.87% 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
AX($2.98B) has a higher market cap than BWB($323M). BWB has higher P/E ratio than AX: BWB (9.17) vs AX (7.78). BWB YTD gains are higher at: 8.956 vs. AX (0.644). BWB (413M) and AX (431M) have identical debt. AX has higher revenues than BWB: AX (1.05B) vs BWB (110M).
AXBWBAX / BWB
Capitalization2.98B323M924%
EBITDAN/AN/A-
Gain YTD0.6448.9567%
P/E Ratio7.789.1785%
Revenue1.05B110M954%
Total CashN/AN/A-
Total Debt431M413M104%
FUNDAMENTALS RATINGS
AX vs BWB: Fundamental Ratings
AX
BWB
OUTLOOK RATING
1..100
622
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
2382
SMR RATING
1..100
1034
PRICE GROWTH RATING
1..100
5446
P/E GROWTH RATING
1..100
3216
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.

BWB's Valuation (65) in the Regional Banks industry is in the same range as AX (78) in the Savings Banks industry. This means that BWB’s stock grew similarly to AX’s over the last 12 months.

AX's Profit vs Risk Rating (23) in the Savings Banks industry is somewhat better than the same rating for BWB (82) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than BWB’s over the last 12 months.

AX's SMR Rating (10) in the Savings Banks industry is in the same range as BWB (34) in the Regional Banks industry. This means that AX’s stock grew similarly to BWB’s over the last 12 months.

BWB's Price Growth Rating (46) in the Regional Banks industry is in the same range as AX (54) in the Savings Banks industry. This means that BWB’s stock grew similarly to AX’s over the last 12 months.

BWB's P/E Growth Rating (16) in the Regional Banks industry is in the same range as AX (32) in the Savings Banks industry. This means that BWB’s stock grew similarly to AX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXBWB
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
63%
Momentum
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
68%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
67%
Bullish Trend 6 days ago
73%
Advances
ODDS (%)
Bullish Trend 18 days ago
74%
Bullish Trend 13 days ago
68%
Declines
ODDS (%)
Bearish Trend 26 days ago
70%
Bearish Trend 21 days ago
62%
BollingerBands
ODDS (%)
N/A
Bearish Trend 6 days ago
65%
Aroon
ODDS (%)
Bearish Trend 6 days ago
64%
Bullish Trend 6 days ago
71%
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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BWB
Daily Signalchanged days ago
Gain/Loss if bought
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AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with TCBI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then TCBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
+0.44%
TCBI - AX
76%
Closely correlated
+1.47%
CFB - AX
74%
Closely correlated
+1.04%
MCB - AX
72%
Closely correlated
+0.15%
CUBI - AX
71%
Closely correlated
-0.09%
BWB - AX
69%
Closely correlated
-1.01%
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BWB and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWB has been closely correlated with CFB. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWB jumps, then CFB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWB
1D Price
Change %
BWB100%
-1.01%
CFB - BWB
73%
Closely correlated
+1.04%
TCBI - BWB
71%
Closely correlated
+1.47%
SFST - BWB
70%
Closely correlated
+0.28%
BLFY - BWB
69%
Closely correlated
+1.10%
AX - BWB
69%
Closely correlated
+0.44%
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