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Marketaxess Holdings Inc

MKTX
162.330USD
-0.500-0.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.03BMarket Cap
24.39P/E TTM

Marketaxess Holdings Inc

162.330
-0.500-0.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marketaxess Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Marketaxess Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 196.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marketaxess Holdings Inc's Score

Industry at a Glance

Industry Ranking
37 / 118
Overall Ranking
172 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Marketaxess Holdings Inc Highlights

StrengthsRisks
MarketAxess Holdings Inc. operates electronic trading platforms. The Company offers end-to-end trading solutions, including the operation of electronic platforms for the trading of fixed-income and other securities and related data, analytics compliance tools, post-trade services, automated trading services and technology services. The Company provides an 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. It 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. The Company also provides several integrated and actionable data offerings, including CP+ and Axess All, to assist clients. Its RFQ-hub platform is a bilateral multi-asset and multi-dealer request for quote platform.
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 5.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.07M shares, decreasing 12.57% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 15.05K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.47.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
196.202
Target Price
+20.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Marketaxess Holdings Inc is 7.11, ranking 48 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 205.41M, representing a year-over-year increase of 3.76%, while its net profit experienced a year-over-year increase of 41.60%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.66

Operational Efficiency

5.58

Growth Potential

6.76

Shareholder Returns

7.55

Marketaxess Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Marketaxess Holdings Inc is 5.34, ranking 114 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 24.39, which is 139.29% below the recent high of 58.36 and 0.00% above the recent low of 24.39.

Score

Industry at a Glance

Previous score
5.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Marketaxess Holdings Inc is 7.08, ranking 57 out of 118 in the Investment Banking & Investment Services industry. The average price target is 188.00, with a high of 256.02 and a low of 176.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
196.202
Target Price
+20.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Marketaxess Holdings Inc
MKTX
13
Intercontinental Exchange Inc
ICE
17
Cboe Global Markets Inc
CBOE
17
Nasdaq Inc
NDAQ
17
CME Group Inc
CME
16
Tradeweb Markets Inc
TW
14
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Marketaxess Holdings Inc is 6.46, ranking 101 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 173.44 and the support level at 154.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.884
Sell
RSI(14)
33.532
Neutral
STOCH(KDJ)(9,3,3)
27.450
Neutral
ATR(14)
4.263
Low Volatility
CCI(14)
-99.508
Neutral
Williams %R
76.223
Sell
TRIX(12,20)
-0.282
Sell
StochRSI(14)
76.375
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
162.830
Sell
MA10
166.057
Sell
MA20
169.046
Sell
MA50
172.430
Sell
MA100
171.595
Sell
MA200
190.455
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Marketaxess Holdings Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 99.73%, representing a quarter-over-quarter increase of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 3.83M shares, representing 10.31% of shares outstanding, with 12.14% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.35M
-1.09%
PRIMECAP Management Company
Star Investors
1.34M
-1.63%
Van Eck Associates Corporation
1.83M
-8.79%
HSBC Global Asset Management (UK) Limited
1.80M
+3526.25%
Fidelity Management & Research Company LLC
1.73M
+7.37%
BlackRock Institutional Trust Company, N.A.
2.04M
-1.12%
T. Rowe Price Investment Management, Inc.
2.33M
+0.39%
GuardCap Asset Management Limited
1.50M
-1.62%
State Street Investment Management (US)
1.32M
-13.83%
AQR Capital Management, LLC
758.46K
+485.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Marketaxess Holdings Inc is 9.09, ranking 26 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Marketaxess Holdings Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.09
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.93%
240-Day Maximum Drawdown
+31.26%
240-Day Volatility
+29.67%

Return

Best Daily Return
60 days
+4.91%
120 days
+4.91%
5 years
+10.25%
Worst Daily Return
60 days
-4.24%
120 days
-4.24%
5 years
-17.80%
Sharpe Ratio
60 days
-0.35
120 days
-1.11
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+31.26%
3 years
+59.51%
5 years
+67.96%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.32
5 years
-0.20
Skewness
240 days
-0.62
3 years
-1.46
5 years
-0.74

Volatility

Realised Volatility
240 days
+29.67%
5 years
+32.74%
Standardised True Range
240 days
+2.93%
5 years
+4.90%
Downside Risk-Adjusted Return
120 days
-170.49%
240 days
-170.49%
Maximum Daily Upside Volatility
60 days
+21.51%
Maximum Daily Downside Volatility
60 days
+21.63%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+46.52%
60 days
+5.21%
120 days
+17.61%

Peer Comparison

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Marketaxess Holdings Inc
Marketaxess Holdings Inc
MKTX
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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