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Marketaxess Holdings Inc

MKTX

181.680USD

-3.170-1.71%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

6.80BMarket Cap

30.50P/E TTM



Marketaxess Holdings Inc

181.680

-3.170-1.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

31 / 117

Overall Ranking

159 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

218.500

Target Price

+18.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

MarketAxess Holdings Inc. is engaged in operating electronic platforms for the trading of fixed-income securities and provides related data, analytics, compliance tools and post-trade services. It provides Open Trading marketplace, which offers an all-to-all trading solution in the global credit markets, creating a liquidity pool for a range of credit market participants. The Company leverages its diverse set of trading protocols, automated and algorithmic trading solutions, intelligent data and index products and a range of post-trade services to provide an end-to-end trading solution to its robust network of platform participants. It also provides a number of integrated and actionable data offerings, including CP+ and Axess All, to assist clients with real-time pricing and trading decisions and transaction cost analysis. It offers a range of post-trade services, including straight-through processing, post-trade matching, trade publication, and regulatory transaction reporting.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.82%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.82%.

Undervalued

The company’s latest PB is 4.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.06M shares, decreasing 8.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.35M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.47.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.28, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 204.39M, representing a year-over-year decrease of 0.49%, while its net profit experienced a year-over-year decrease of 79.25%.

Score

Industry at a Glance

Previous score

7.28

Change

1.67



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.64

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 5.60, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 31.49, which is 23.41% below the recent high of 38.86 and -2.97% above the recent low of 32.42.

Score

Industry at a Glance

Previous score

1.28

Change

0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.07, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Marketaxess Holdings Inc is 213.50, with a high of 274.00 and a low of 168.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

218.500

Target Price

+18.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Marketaxess Holdings Inc

MKTX

Nasdaq Inc

NDAQ

Intercontinental Exchange Inc

ICE

Cboe Global Markets Inc

CBOE

CME Group Inc

CME

Tradeweb Markets Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 6.44, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 204.04 and the support level at 176.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

-0.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

1.610

Neutral

RSI(14)

39.596

Neutral

STOCH(KDJ)(9,3,3)

45.811

Sell

ATR(14)

4.526

High Vlolatility

CCI(14)

-58.921

Neutral

Williams %R

74.069

Sell

TRIX(12,20)

-0.260

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

185.558

Sell

MA10

184.438

Sell

MA20

185.819

Sell

MA50

197.791

Sell

MA100

209.315

Sell

MA200

213.984

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 104.55%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 4.35M shares, representing 11.64% of shares outstanding, with 0.65% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.40M

-0.47%

T. Rowe Price Investment Management, Inc.

2.32M

+1.07%

BlackRock Institutional Trust Company, N.A.

2.07M

-8.32%

Van Eck Associates Corporation

2.01M

+0.26%

Fidelity Management & Research Company LLC

1.61M

-5.22%

State Street Global Advisors (US)

1.47M

-10.07%

GuardCap Asset Management Limited

1.52M

-13.62%

PRIMECAP Management Company

Star Investors

1.36M

-0.55%

Geode Capital Management, L.L.C.

1.13M

+1.93%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.68, which is lower than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.