The company's fundamentals are relatively stable. 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 Strong Buy. Despite a weak stock market performance, 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.
The company's current financial score is 6.85, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 34.83B, representing a year-over-year increase of 28.66%, while its net profit experienced a year-over-year increase of 2.18%.
Key Metrics
The company’s current valuation score is 8.16, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 14.93, which is 13.75% below the recent high of 16.98 and 68.55% above the recent low of 4.69.
The company’s current earnings forecast score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for StoneX Group Inc is 116.00, with a high of 116.00 and a low of 116.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.62, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 100.26 and the support level at 87.48, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 79.13%, representing a quarter-over-quarter decrease of 7.46%. The largest institutional shareholder is The Vanguard, holding a total of 2.98M shares, representing 5.72% of shares outstanding, with 3.53% decrease in holdings.
The company’s current risk assessment score is 6.77, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
