MRX

BuyPremium Grower

Marex Group Limited · Financial Services · United Kingdom · $4.7B cap · $57.3M/day traded

$72.29 +0.5% · close 12 Oct · scored 14 Oct

StockRank down 1.3 since 13 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on MRX (May 2026), free
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Report expected 5 Nov: the next-year EPS estimate has risen 17.3% over the last 13 weeks.

Quality
54
Value
23
Momentum
84

As of 14 Oct 2026, MoatMap's StockRank for Marex Group Limited (MRX) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 23, Momentum 84, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
14.5x
peers 11.6x
ROE
26.2%
peers 11.7%
D/E
8.3x
peers 0.1x
Dividend %
1.1%
trailing yield

ABOUT MAREX GROUP LIMITED

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Marex Group plc is a diversified global financial services platform specializing in broking, market making, and clearing services across a wide range of commodities, energy, and financial futures. Its competitive moat is derived from its extensive global market access, deep expertise in complex derivatives, and robust technological infrastructure that offers critical liquidity and risk management solutions. Marex acts as a crucial intermediary, connecting clients to global markets and providing essential trading and hedging capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue851.7M1.2B2.4B2.9B3.6B43.7%3.5B5.0B5.2B19.6%
EPS0.801.291.812.964.2952.3%4.956.647.0628.3%
Shares70.8M70.8M70.3M70.3M71.7M+1.3%————
Debt1.3B5.7B5.4B6.1B10.2B67.8%15.4B———
Equity477.7M677.7M775.9M976.9M1.3B27.5%————
Op CF470.8M225.6M735.0M1.2B667.5M9.1%441.2M———
Inv CF-19.8M-46.3M-97.6M-35.3M-264.3M—————
Fin CF-27.2M26.5M-72.8M-37.2M-123.9M—————
Loading 1Y...
PRICE (1Y) · USD-0.3%
68.470.973.375.878.331 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

SwingsBumpy

Swung more than 57% of stocks we rank over the past year (46% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$72.29
RSI (14)
49.0
52-Week Range-8.6% from high
Low $29.41High $79.11

SCORE BREAKDOWN

Quality
54
ROIC
47.5%98.6
ROE
26.2%90.0
GP/Assets
7.1%64.6
Op. Margin
17.2%33.4
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
1.5x20.0
D/E Ratio
8.25x1.9
Current Ratio
1.09x32.1
Value
23
P/E (TTM)
14.5x36.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.8x12.0
P/S
—N/A
Div Yield
1.1%11.1
Momentum
84
52W High %
91%67.0
RS 6M
25%92.7
SMA 50/200
1.30x97.8
EPS Rev 4W
+2.8%95.0
EPS Rev 12W
+17.3%97.0
EPS Improve
+33%62.6
Q Growth
103%85.6

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
10.9x
Gross Margin
70.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MRX are excluded.

TickerCompanyMkt CapStockRankSignal
MRXMarex Group Limited(you)$4.7B66Buy
CMCX.LCMC Markets Plc$2.4B68Buy
IGG.LIG Group Holdings plc$5.8B53Hold
INVR.LInvestec Plc$8.0B46Hold
FRP.LFRP Advisory Group plc$379M78Buy
CAV.LCavendish plc$38M65Buy
PBEE.LPensionBee Group plc$433M16Strong Sell
3IN.L3i Infrastructure plc$4.8B64Hold
ALLFG.ASAllfunds Group plc$6.3B64Hold
QLT.JOQuilter plc$3.2B66Buy

Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 94.6%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Marex Group Limited (MRX): Stock Score Summary

Marex Group Limited (MRX) has a MoatMap StockRank of 66/100 based on Quality (54/100), Value (23/100), and Momentum (84/100) factor scores. The current signal is BUY.

Marex Group plc is a diversified global financial services platform specializing in broking, market making, and clearing services across a wide range of commodities, energy, and financial futures. Its competitive moat is derived from its extensive global market access, deep expertise in complex derivatives, and robust technological infrastructure that offers critical liquidity and risk management solutions. Marex acts as a crucial intermediary, connecting clients to global markets and providing essential trading and hedging capabilities.

Key Financial Metrics

Price$72.29
Market Cap$4.7B
P/E (TTM)14.53
P/E (Forward)10.95
Price/Book3.80
Return on Equity26.2%
Return on Invested Capital47.5%
Debt/Equity8.25x
Gross Margin70.1%
Operating Margin17.2%
Revenue Growth32.1%
Dividend Yield1.1%
Free Cash Flow$648M

Marex Group Limited operates in the Capital Markets industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Marex Group Limited’s (MRX) StockRank?
MoatMap’s StockRank for Marex Group Limited (MRX) is 66/100, with a Buy signal. It is a composite of Quality (54), Value (23), and Momentum (84), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Marex Group Limited have an economic moat?
Marex Group Limited (MRX) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marex Group Limited a buy, hold, or sell?
MoatMap’s current signal for Marex Group Limited (MRX) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marex Group Limited in?
Marex Group Limited (MRX) operates in the Financial Services sector, specifically the Capital Markets industry (United Kingdom).