StoneX Group Inc.

Valuation Analysis

About the Company

StoneX Group Inc. en bref

StoneX Group Inc. (SNEX) is currently trading at 121,31 € with a market capitalization of 9,6 Md €. The trailing P/E ratio stands at 24.87x, with a forward P/E of 20.9x. The 52-week range spans from 46,71 € to 123,41 €; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at +23.8%. The net profit margin stands at 0.31%.

💰 Dividende

StoneX Group Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

1 analystes évaluent StoneX Group Inc. (SNEX) au consensus : Achat Fort. L'objectif de cours moyen est de 107,34 €, soit un potentiel de -11.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 107,34 € à 107,34 €.

StoneX Group Inc. : la thèse d'investissement en détail

StoneX Group Inc. (SNEX) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 23.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 120.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 0.31%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 815.82% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 20.9x is meaningfully below the trailing 24.87x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.39%), higher leverage relative to equity.

Trading Data

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