Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SNEX
HOLDStoneX Group Inc. · Financial Services · United States · $8.8B · Avg Vol: $119M/d
COMPANY DESCRIPTION
StoneX Group Inc. is a global financial services firm offering execution, clearing, and advisory services across commodities, foreign exchange, securities, and other financial markets. Its competitive moat lies in a diversified business model with a broad product offering and global reach, serving institutional, commercial, and retail clients with specialized expertise particularly in commodities and niche financial solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.0B | 60.9B | 99.9B | 132.4B | 26.1% | 150.5B | 84.8B | — | -36.0% |
| EPS | 3.04 | 3.42 | 3.66 | 4.15 | 10.9% | 3.85 | 6.62 | 6.87 | 28.7% |
| Shares | 68.5M | 70.2M | 71.7M | 78.3M | +14.2% | — | — | — | — |
| Debt | 5.4B | 6.5B | 11.3B | 18.5B | 51.2% | 22.0B | — | — | — |
| Equity | 1.1B | 1.4B | 1.7B | 2.4B | 30.5% | — | — | — | — |
| Op CF | -229.5M | -23.7M | 506.9M | 4.4B | 765.7% | 6.6B | — | — | — |
| Inv CF | -49.5M | -53.0M | -63.7M | -465.5M | — | — | — | — | — |
| Fin CF | 65.8M | -169.3M | 188.0M | 914.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SNEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SNEX | StoneX Group Inc.(you) | $8.8B | 39 | HOLD |
| PJT | PJT Partners Inc. | $6.9B | 41 | HOLD |
| HLI | Houlihan Lokey, Inc. | $9.7B | 32 | SELL |
| PIPR | Piper Sandler Companies | $5.1B | 40 | HOLD |
| MC | Moelis & Company | $5.0B | 39 | HOLD |
| SF | Stifel Financial Corp. | $12.3B | 47 | HOLD |
| GLXY | Galaxy Digital | $8.8B | 22 | SELL |
| LAZ | Lazard, Inc. | $4.4B | 35 | SELL |
| TW | Tradeweb Markets Inc. | $21.8B | 41 | HOLD |
| RIOT.MX | Riot Platforms, Inc. | $10.8B | 22 | SELL |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%