AX
Price
$98.56
Change
+$0.79 (+0.81%)
Updated
Feb 4, 02:21 PM (EDT)
Capitalization
5.54B
91 days until earnings call
Intraday BUY SELL Signals
CVBF
Price
$20.76
Change
+$0.40 (+1.96%)
Updated
Feb 4, 02:34 PM (EDT)
Capitalization
2.76B
84 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

AX vs CVBF

Header iconAX vs CVBF Comparison
Open Charts AX vs CVBFBanner chart's image
Axos Financial
Price$98.56
Change+$0.79 (+0.81%)
Volume$100
Capitalization5.54B
CVB Financial
Price$20.76
Change+$0.40 (+1.96%)
Volume$370
Capitalization2.76B
AX vs CVBF Comparison Chart in %
AX
Daily Signal:
Gain/Loss:
CVBF
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
AX vs. CVBF commentary
Feb 04, 2026

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 CVBF is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 04, 2026
Stock price -- (AX: $97.78 vs. CVBF: $20.36)
Brand notoriety: AX and CVBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 137% vs. CVBF: 102%
Market capitalization -- AX: $5.54B vs. CVBF: $2.76B
AX [@Regional Banks] is valued at $5.54B. CVBF’s [@Regional Banks] market capitalization is $2.76B. The market cap for tickers in the [@Regional Banks] industry ranges from $161.17B to $0. The average market capitalization across the [@Regional Banks] industry is $9.28B.

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 whileCVBF’s FA Score has 1 green FA rating(s).

  • AX’s FA Score: 3 green, 2 red.
  • CVBF’s FA Score: 1 green, 4 red.
According to our system of comparison, AX is a better buy in the long-term than CVBF.

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 4 TA indicator(s) are bullish while CVBF’s TA Score has 7 bullish TA indicator(s).

  • AX’s TA Score: 4 bullish, 4 bearish.
  • CVBF’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, CVBF is a better buy in the short-term than AX.

Price Growth

AX (@Regional Banks) experienced а +5.74% price change this week, while CVBF (@Regional Banks) price change was +3.88% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.21%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was +19.36%.

Reported Earning Dates

AX is expected to report earnings on May 06, 2026.

CVBF is expected to report earnings on Apr 29, 2026.

Industries' Descriptions

@Regional Banks (+3.21% 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
Loading...
FUNDAMENTALS
Fundamentals
AX($5.54B) has a higher market cap than CVBF($2.76B). CVBF has higher P/E ratio than AX: CVBF (13.39) vs AX (12.41). AX YTD gains are higher at: 13.487 vs. CVBF (9.462). CVBF has less debt than AX: CVBF (500M) vs AX (1.35B). AX has higher revenues than CVBF: AX (1.25B) vs CVBF (489M).
AXCVBFAX / CVBF
Capitalization5.54B2.76B201%
EBITDAN/AN/A-
Gain YTD13.4879.462143%
P/E Ratio12.4113.3993%
Revenue1.25B489M255%
Total CashN/A152M-
Total Debt1.35B500M270%
FUNDAMENTALS RATINGS
AX vs CVBF: Fundamental Ratings
AX
CVBF
OUTLOOK RATING
1..100
8113
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
56
Fair valued
PROFIT vs RISK RATING
1..100
2686
SMR RATING
1..100
1218
PRICE GROWTH RATING
1..100
4351
P/E GROWTH RATING
1..100
2256
SEASONALITY SCORE
1..100
8565

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.

CVBF's Valuation (56) in the Regional Banks industry is in the same range as AX (69) in the Savings Banks industry. This means that CVBF’s stock grew similarly to AX’s over the last 12 months.

AX's Profit vs Risk Rating (26) in the Savings Banks industry is somewhat better than the same rating for CVBF (86) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than CVBF’s over the last 12 months.

AX's SMR Rating (12) in the Savings Banks industry is in the same range as CVBF (18) in the Regional Banks industry. This means that AX’s stock grew similarly to CVBF’s over the last 12 months.

AX's Price Growth Rating (43) in the Savings Banks industry is in the same range as CVBF (51) in the Regional Banks industry. This means that AX’s stock grew similarly to CVBF’s over the last 12 months.

AX's P/E Growth Rating (22) in the Savings Banks industry is somewhat better than the same rating for CVBF (56) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than CVBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXCVBF
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
48%
View a ticker or compare two or three
Interact to see
Advertisement
AX
Daily Signal:
Gain/Loss:
CVBF
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMFJX21.540.04
+0.19%
Principal MidCap S&P 400 Index J
FWCBX79.630.06
+0.08%
American Funds Capital Income Bldr 529F3
MBAIX32.21-0.04
-0.12%
NYLI Balanced Class I
TGVOX28.75-0.08
-0.28%
TCW Relative Value Mid Cap I
THLCX23.88-0.38
-1.57%
Thrivent Large Cap Growth S

AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with HWC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then HWC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
-0.65%
HWC - AX
89%
Closely correlated
+3.15%
FNB - AX
88%
Closely correlated
+2.52%
FCF - AX
88%
Closely correlated
+1.75%
CVBF - AX
88%
Closely correlated
+1.22%
FFIN - AX
88%
Closely correlated
+2.72%
More

CVBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVBF has been closely correlated with STBA. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVBF jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVBF
1D Price
Change %
CVBF100%
+1.22%
STBA - CVBF
90%
Closely correlated
+0.65%
HFWA - CVBF
90%
Closely correlated
+0.26%
CATY - CVBF
89%
Closely correlated
-0.19%
BANR - CVBF
88%
Closely correlated
+1.42%
UBSI - CVBF
88%
Closely correlated
+2.11%
More