
75.00 USD (+22.0%)
1 analysts
What does it do?
StoneX Group Inc. is a global financial services provider offering execution, clearing, and advisory in commodities, FX, securities, and derivatives markets, as well as risk management and payment services for institutional and commercial clients.
Key points
from its scores- ✓Good share-price trend9.4
- ✓Strong growth8.7
- ✓Favourable backdrop8.0
- ✕Little competitive advantage1.0
- ✕Little or no dividend1.4
AI analysis
bottom line, main risk, context and newsHold or buy on pullbacks, given strong growth and reasonable valuation, but monitor margin evolution and operating leverage.
StoneX Group shows exceptional growth (earnings +85.2%) and an ROE of 21.85%, although with very thin margins (0.42%) typical of its brokerage business. Valuation is attractive (forward P/E 12.99) and momentum is strong (65.23% over 12 months), but the absence of a dividend and low margin quality limit its appeal for conservative investors.
The main risk is margin compression in a rising rate environment and increased competition in the financial intermediation sector, which could reduce profitability despite revenue growth.
Context and risks
StoneX Group operates as a global broker and financial services provider, with exposure to commodities, FX, and interest rate markets. The current environment of rising US rates and commodity volatility may increase trading activity and interest income, but also raise funding costs. No specific regulatory or geopolitical risks materially affecting its business model are identified at this time.
Is StoneX Group stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 44% above the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 20.4 | 13.7 | +48% |
| Price / book | 2.6 | 1.9 | +40% |
| Price / sales | 0.0 | 3.5 | −99% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 4.7 out of 10 (median for Financial Services: 5.2).
Average analyst target: 75.00 USD, +22.0% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 1.0 (sector 8.8), Growth 8.7 (sector 6.9).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 20.4
- Forward P/E
- 13.0
- Price / book
- 2.6
- Price / sales
- 0.0
- PEG
- 0.37
- Market cap
- 7.4B USD
- Enterprise value
- −7.6B USD
Profitability
- ROE
- 21.9%
- ROA
- 1.2%
- ROIC (approx.)
- 2.5%
- Gross margin
- 1.7%
- Operating margin
- 0.4%
- Net margin
- 0.3%
Solvency
- Total debt
- 23.4B USD
- Net debt
- −15.0B USD
- Cash
- 38.4B USD
- Debt / equity
- 823.47
- Current ratio
- 1.06
- Quick ratio
- 1.04
Growth
- Revenue growth
- +15.2%
- Earnings growth
- +85.2%
- EPS (TTM)
- 3.02 USD
- EPS (forward)
- 4.73 USD
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 0.62
- Analyst consensus
- none (1)
- Target price
- 75.00 USD
- 52-week range
- 36.45 – 94.66
Recent news
All SNEX news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about StoneX Group
Is StoneX Group stock cheap or expensive?
On P/E and Price / book, it trades 44% above the Financial Services median on average. Valuation score: 4.7 out of 10 (median for Financial Services: 5.2). Average analyst target: 75.00 USD, +22.0% versus the price. This is not investment advice.
What score does StoneX Group get on MeridIAn Screener?
It scores 5.3 out of 10, rank 1,554 of 2,130 (better than 26% of the companies analysed). Its strongest category is Momentum (9.4) and its weakest, Quality / Moat (1.0). Analysis of 08/10/2026.
What is StoneX Group's P/E ratio?
Its P/E is 20.4: the share price equals 20.4 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 13.0.
How much is StoneX Group worth on the stock market?
Its market capitalisation is 7.4B USD.
Does StoneX Group pay a dividend?
It pays no dividend, or almost none.
How has StoneX Group stock performed over the last year?
It has risen 44.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 36.45 and 94.66 USD. Past performance does not guarantee future results.
What do analysts think of StoneX Group?
1 analysts cover it; their average recommendation is “none” and their average target is 75.00 USD (+22.0% versus the price). It is an estimate, not market data.
