Marex Group plc (MRX)
NASDAQ:MRX
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MRX Stock Chart & Stats
$53.20
<$0.01(<0.01%)
At close: 4:00 PM EST
$53.20
<$0.01(<0.01%)
Day’s Range― - ―
52-Week Range$27.91 - $54.60
Previous CloseN/A
Volume90.08K
Average Volume (3M)1.13M
Market Cap
$3.60B
Enterprise Value$7.39B
Total Cash (Recent Filing)$13.46B
Total Debt (Recent Filing)$10.17B
Price to Earnings (P/E)3.0
Beta0.49
Next Earnings
Aug 19, 2026EPS Estimate
1.17Next Dividend Ex-DateN/A
Dividend Yield1.47%
Share Statistics
EPS (TTM)2.98
Shares Outstanding71,930,870
10 Day Avg. Volume1,125,192
30 Day Avg. Volume1,129,916
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.17
Price to Sales (P/S)0.75
P/FCF Ratio4.18
Enterprise Value/Market Cap2.05
Enterprise Value/Revenue2.04
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda6.12
Forecast
1Y Price Target
$58.00Price Target Upside9.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)4.89
Revenue Forecast (FY)$2.44B
Bulls Say, Bears Say
Bulls Say
Diversified Franchise Across Clearing, Prime, Market MakingMarex’s earnings are supported by multiple, structurally different revenue streams — Prime Services, Clearing, Market Making and Solutions — which reduces reliance on any single market cycle. The scaling of Prime and record Market Making/Solutions quarters indicates durable diversification that smooths revenue and supports sustainable margins over time.
Sustained Revenue And Profit GrowthConsistent multi-year top-line and profitability expansion demonstrates strong product-market fit and client adoption across segments. Record FY2025 and Q1 2026 performance reflects structural growth in client balances and activity, implying lasting earnings capacity rather than a one-off spike in trading volumes.
Robust Capital And Liquidity BuffersA conservative capital ratio and sizeable liquidity headroom provide a durable buffer against market stress and fund strategic initiatives. Strong regulatory capital coverage and access to diversified funding sources support resilience, regulatory compliance and the ability to pursue M&A or absorb shocks without immediate capital strain.
Bears Say
Elevated Leverage And Funding ScaleThe firm has materially increased its funding base and leverage, which raises structural balance-sheet risk. Higher debt magnifies sensitivity to rising funding costs and refinancing cycles, constrains strategic optionality during stress, and increases the chance that funding volatility could impair capital allocation or returns over the medium term.
Declining Net Interest Income And Rising Interest ExpenseA sustained drop in net interest income, combined with higher interest expense from greater funding and recent senior debt, structurally reduces a stable revenue component. This trend increases reliance on trading and fee income, making margins more cyclically exposed and reducing recurring earnings resilience across different rate environments.
Revenue Concentration Among Top ClientsMaterial revenue concentration in a relatively small top-client cohort raises counterparty and concentration risk. If large clients pull back activity or renegotiate terms, Marex could see outsized revenue and fee volatility. This reliance also increases operational and credit exposure to a few relationships over the medium term.
Marex Group plc News
MRX FAQ
What was Marex Group plc’s price range in the past 12 months?
Marex Group plc lowest stock price was $27.91 and its highest was $54.60 in the past 12 months.
What is Marex Group plc’s market cap?
Marex Group plc’s market cap is $3.60B.
When is Marex Group plc’s upcoming earnings report date?
Marex Group plc’s upcoming earnings report date is Aug 19, 2026 which is in 104 days.
How were Marex Group plc’s earnings last quarter?
Marex Group plc released its earnings results on May 06, 2026. The company reported $1.48 earnings per share for the quarter, beating the consensus estimate of $1.382 by $0.098.
Is Marex Group plc overvalued?
According to Wall Street analysts Marex Group plc’s price is currently Undervalued.
Does Marex Group plc pay dividends?
Marex Group plc pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 1.47%. See more information on Marex Group plc dividends here
What is Marex Group plc’s EPS estimate?
Marex Group plc’s EPS estimate is 1.17.
How many shares outstanding does Marex Group plc have?
Marex Group plc has 71,930,870 shares outstanding.
What happened to Marex Group plc’s price movement after its last earnings report?
Marex Group plc reported an EPS of $1.48 in its last earnings report, beating expectations of $1.382. Following the earnings report the stock price went down -5.9%.
Which hedge fund is a major shareholder of Marex Group plc?
Currently, no hedge funds are holding shares in MRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Marex Group plc Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$58.00 (9.02% Upside)
$58.00 (9.02% Upside)
Blogger Sentiment
Bullish
MRX Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 164.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 2.8%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Company Description
Marex Group plc
Marex Group plc, a financial services platform provider company, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and financial futures and options; liquidity and execution services for financial securities through trading desks that cover products, including foreign exchange, equities, fixed income, and others. It also operates as an agent to trade in OTC energy products using knowledge of the energy sector and relationships with clients for oil, power and gas, and shipping and freight products; and provides market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across commodity markets comprising agriculture, metals, energy, and currency markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is headquartered in London, the United Kingdom.
MRX Company Deck
MRX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial performance: record revenue and adjusted PBT, broad-based segment growth, rising client balances and a robust M&A/capital program. Management was transparent about a one-off clearing loss, a decline in net interest income driven by deliberate funding choices, higher expenses from investments and the risks associated with elevated market volatility. On balance, the highlights — sizeable revenue and profit upside, strong capital ratios, successful integrations and an active pipeline — materially outweigh the lowlights, supporting confidence in continued structural growth.View all MRX earnings summariesMRX Stock 12 Month Forecast
Average Price Target
$58.00
▲(9.02% Upside)
Technical Analysis
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Ownership Overview
3.99% Insiders
24.91% Mutual Funds
3.64% Other Institutional Investors
62.44% Public Companies and
Individual Investors