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StoneX Group Inc

SNEX

120.540USD

+6.990+6.16%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.31BMarket Cap

16.94P/E TTM



StoneX Group Inc

120.540

+6.990+6.16%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

StoneX Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 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 Strong Buy, with the highest price target at 135.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

4 / 118

Overall Ranking

90 / 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

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 2.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 42.93M shares, decreasing 2.57% quarter-over-quarter.

Held by Tweedy Browne

Star Investor Tweedy Browne holds 22.68K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.01.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

135.000

Target Price

+15.02%

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 StoneX Group Inc is 6.10, ranking 86 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 39.03B, representing a year-over-year increase of 39.72%, while its net profit experienced a year-over-year increase of 63.11%.

Score

Industry at a Glance

Previous score

6.10

Change



Financials

5.39

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

StoneX Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of StoneX Group Inc is 8.16, ranking 34 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.94, which is 11.19% below the recent high of 18.84 and 72.29% above the recent low of 4.69.

Score

Industry at a Glance

Previous score

8.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of StoneX Group Inc is 10.00, ranking 1 out of 118 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

135.000

Target Price

+15.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

StoneX Group Inc

SNEX

Morgan Stanley

Goldman Sachs Group Inc

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

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 StoneX Group Inc is 9.42, ranking 7 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 131.04 and the support level at 105.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.60

Change

1.82

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(1)

Neutral(1)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

1.289

Buy

RSI(14)

70.384

Buy

STOCH(KDJ)(9,3,3)

66.939

Neutral

ATR(14)

4.537

High Vlolatility

CCI(14)

155.963

Buy

Williams %R

27.104

Buy

TRIX(12,20)

0.590

Sell

StochRSI(14)

80.750

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

115.674

Buy

MA10

112.719

Buy

MA20

109.349

Buy

MA50

101.341

Buy

MA100

97.866

Buy

MA200

94.713

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of StoneX Group Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 81.98%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 4.02M shares, representing 7.66% of shares outstanding, with 30.58% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.17M

+3.58%

The Vanguard Group, Inc.

Star Investors

4.01M

+34.43%

O'Connor (Sean Michael)

2.84M

-0.54%

T. Rowe Price Associates, Inc.

Star Investors

2.36M

+74.60%

American Century Investment Management, Inc.

2.16M

-8.33%

State Street Investment Management (US)

1.82M

+3.90%

Dimensional Fund Advisors, L.P.

1.42M

-14.08%

AltraVue Capital, LLC.

1.31M

+0.90%

T. Rowe Price Investment Management, Inc.

1.21M

+71.19%

Van Berkom & Associates Inc.

1.20M

+0.28%

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 StoneX Group Inc is 6.91, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.44. 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.