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SNEX

HoldHot Air

StoneX Group Inc. · Financial Services · United States · $8.3B · Avg Vol: $62M/d

55
StockRank
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Q
49
V
37
M
64
P/E (TTM)
19.0x
ROE
21.9%
D/E
8.2x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue66.0B60.9B99.9B132.4B26.1%155.8B84.8B-36.0%
EPS3.043.423.664.1510.9%3.667.177.3333.0%
Shares68.5M70.2M71.7M78.3M+14.2%
Debt5.4B6.5B11.3B18.5B51.2%23.4B
Equity1.1B1.4B1.7B2.4B30.5%
Op CF-229.5M-23.7M506.9M4.4B765.7%3.9B
Inv CF-49.5M-53.0M-63.7M-465.5M
Fin CF65.8M-169.3M188.0M914.8M
Loading 1Y...
PRICE (1Y)-3.9%
64.7267.9571.1774.4077.62Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$69.25
RSI (14)
63.3
52W High
$94.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
11.4%86.3
ROE
21.9%87.2
GP/Assets
6.0%62.0
Op. Margin
0.4%22.2
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
1.4x18.4
D/E Ratio
8.23x1.9
Current Ratio
1.06x31.4
Value
37
P/E (TTM)
19.0x27.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.9x15.9
P/S
0.1x99.6
Div Yield
N/A
Momentum
64
52W High %
73%18.9
RS 6M
33%93.6
SMA 50/200
1.16x87.7
EPS Rev 4W
+6.7%92.4
EPS Rev 12W
-28.9%2.9
EPS Improve
+29%60.1
Q Growth
102%85.1

FUNDAMENTALS

Market Cap
$8.3B
P/E (Forward)
14.7x
Gross Margin
1.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SNEXStoneX Group Inc.(you)$8.3B55Hold
PJTPJT Partners Inc.$7.8B61Hold
BGCBGC Group, Inc.$5.8B57Hold
PIPRPiper Sandler Companies$5.3B53Hold
SFStifel Financial Corp.$12.3B59Hold
MCMoelis & Company$5.1B58Hold
MIAXMiami International Holdings, Inc.$4.3B54Hold
JEFJefferies Financial Group Inc.$10.8B45Hold
FIGRFigure Technology Solutions, Inc.$8.1B34Sell
EVREvercore Inc.$11.2B37Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

StoneX Group Inc. (SNEX): Stock Score Summary

StoneX Group Inc. (SNEX) has a MoatMap StockRank of 55/100 based on Quality (49/100), Value (37/100), and Momentum (64/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$69.25
Market Cap$8.3B
P/E (TTM)18.98
P/E (Forward)14.68
Price/Book2.93
Return on Equity21.9%
Return on Invested Capital11.4%
Debt/Equity8.23x
Gross Margin1.7%
Operating Margin0.4%
Revenue Growth15.2%
Free Cash Flow$3.8B

StoneX Group Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is StoneX Group Inc.’s (SNEX) StockRank?
MoatMap’s StockRank for StoneX Group Inc. (SNEX) is 55/100, with a Hold signal. It is a composite of Quality (49), Value (37), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does StoneX Group Inc. have an economic moat?
StoneX Group Inc. (SNEX) has a Quality factor score of 49/100. 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 StoneX Group Inc. a buy, hold, or sell?
MoatMap’s current signal for StoneX Group Inc. (SNEX) is Hold, based on a StockRank of 55/100. 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 StoneX Group Inc. in?
StoneX Group Inc. (SNEX) operates in the Financial Services sector, specifically the Capital Markets industry (United States).