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 Strong Buy. Despite an average stock market performance, the company shows strong 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 5.80, 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 36.89B, representing a year-over-year increase of 66.88%, while its net profit experienced a year-over-year increase of 35.94%.
The company’s current valuation score is 4.40, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 14.36, which is -48.95% below the recent high of 7.33 and 60.15% above the recent low of 5.72.
The company’s current earnings forecast score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 7.34. The average price target for StoneX Group Inc is 115.00, with a high of 115.00 and a low of 115.00.
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 9.75, which is higher than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 107.27 and the support level at 86.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 85.51%, representing a quarter-over-quarter decrease of 8.79%. The largest institutional shareholder is The Vanguard, holding a total of 2.98M shares, representing 5.72% of shares outstanding, with 3.51% decrease in holdings.
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 6.21, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
