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StoneX Group Inc

SNEX
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116.020USD
-0.790-0.68%
Close 05/13, 16:00ETQuotes delayed by 15 min
9.08BMarket Cap
19.46P/E TTM

StoneX Group Inc

116.020
-0.790-0.68%
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 StoneX Group Inc

Currency: USD Updated: 2026-05-12

Key Insights

StoneX Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 123.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

StoneX Group Inc's Score

Industry at a Glance

Industry Ranking
11 / 116
Overall Ranking
76 / 4490
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

StoneX Group Inc Highlights

StrengthsRisks
StoneX Group Inc., through its subsidiaries, operates a global financial services network that connects companies, organizations, traders, and investors to the global market ecosystem through digital platforms, end-to-end clearing and execution services, high-touch service, and expertise. Its segments include Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment comprises the activities associated with the identification, management, hedging and monitoring of various commodity and financial risks faced by commercial entities in their business cycles. It provides institutional clients with a suite of equity trading services to help them find liquidity with execution, as well as prime brokerage in equities and various foreign currency pairs and swap transactions. It provides its retail clients around the world access to over 18,000 global financial markets. It provides customized payment, technology and treasury services to banks, charities, and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 132.38B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 117.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 132.38B.
Overvalued
The company’s latest PB is 3.42, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 73.58M shares, increasing 7.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 202.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
123.000
Target Price
+0.89%
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: 2026-05-12

The current financial score of StoneX Group Inc is 5.13, ranking 108 out of 116 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 45.76B, representing a year-over-year increase of 24.04%, while its net profit experienced a year-over-year increase of 142.67%.

Score

Industry at a Glance

Previous score
5.13
Change
0

Financials

5.27

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

2.42

Operational Efficiency

5.03

Growth Potential

6.29

Shareholder Returns

6.63

StoneX Group Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of StoneX Group Inc is 8.16, ranking 33 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 19.60, which is 16.26% below the recent high of 22.78 and 76.05% above the recent low of 4.69.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of StoneX Group Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The average price target is 99.00, with a high of 99.00 and a low of 99.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
123.000
Target Price
+0.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
11
Median
11
Average
Company name
Ratings
Analysts
StoneX Group Inc
SNEX
2
Citigroup Inc
C
25
Morgan Stanley
MS
24
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
21
LPL Financial Holdings Inc
LPLA
16
1
2
3
4
5

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: 2026-05-12

The current price momentum score of StoneX Group Inc is 9.29, ranking 16 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 128.46 and the support level at 102.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.33

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.333
Buy
RSI(14)
70.206
Buy
STOCH(KDJ)(9,3,3)
71.660
Neutral
ATR(14)
4.777
High Vlolatility
CCI(14)
89.676
Neutral
Williams %R
36.921
Buy
TRIX(12,20)
1.064
Sell
StochRSI(14)
6.555
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
117.572
Sell
MA10
111.667
Buy
MA20
108.241
Buy
MA50
90.804
Buy
MA100
82.551
Buy
MA200
72.901
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of StoneX Group Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 92.84%, representing a quarter-over-quarter increase of 13.64%. The largest institutional shareholder is PRFDX, holding a total of 4.19M shares, representing 5.29% of shares outstanding, with 247.06% increase 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 %
BlackRock Institutional Trust Company, N.A.
9.64M
+4.20%
O'Connor (Sean Michael)
4.25M
--
T. Rowe Price Associates, Inc.
Star Investors
4.19M
+18.53%
American Century Investment Management, Inc.
3.06M
-5.41%
State Street Investment Management (US)
2.74M
+0.34%
T. Rowe Price Investment Management, Inc.
2.25M
+24.41%
Dimensional Fund Advisors, L.P.
2.10M
-0.97%
AltraVue Capital, LLC.
1.97M
-0.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 StoneX Group Inc is 6.91, ranking 73 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. StoneX Group 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
6.91
Change
0
Beta vs S&P 500 index
0.64
VaR
+3.07%
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+42.25%

Return

Best Daily Return
60 days
+13.64%
120 days
+13.64%
5 years
+13.64%
Worst Daily Return
60 days
-9.62%
120 days
-9.62%
5 years
-15.49%
Sharpe Ratio
60 days
+3.06
120 days
+3.36
5 years
+1.25

Risk Assessment

Maximum Drawdown
240 days
+20.91%
3 years
+20.91%
5 years
+24.07%
Return-to-Drawdown Ratio
240 days
+4.92
3 years
+6.06
5 years
+4.24
Skewness
240 days
-0.48
3 years
-0.15
5 years
-0.30

Volatility

Realised Volatility
240 days
+42.25%
5 years
+36.41%
Standardised True Range
240 days
+2.25%
5 years
+1.08%
Downside Risk-Adjusted Return
120 days
+575.59%
240 days
+575.59%
Maximum Daily Upside Volatility
60 days
+43.56%
Maximum Daily Downside Volatility
60 days
+36.03%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+86.31%
60 days
+74.30%
120 days
+38.17%

Peer Comparison

Investment Banking & Investment Services
StoneX Group Inc
StoneX Group Inc
SNEX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
Victory Capital Holdings Inc
VCTR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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