Marex Group plc (MRX)
NASDAQ:MRX
Want to see MRX full AI Analyst Report?
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 - $65.32
Previous CloseN/A
Volume90.08K
Average Volume (3M)880.19K
Market Cap
$4.62B
Enterprise Value$8.29B
Total Cash (Recent Filing)$13.46B
Total Debt (Recent Filing)$10.23B
Price to Earnings (P/E)21.6
Beta0.52
Next Earnings
Aug 19, 2026EPS Estimate
1.25Next Dividend Ex-DateN/A
Dividend Yield1.47%
Share Statistics
EPS (TTM)2.98
Shares Outstanding71,930,870
10 Day Avg. Volume941,744
30 Day Avg. Volume880,188
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.17
Price to Sales (P/S)0.75
P/FCF Ratio4.18
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue2.28
Enterprise Value/Gross Profit3.06
Enterprise Value/Ebitda6.86
Forecast
1Y Price Target
$61.29Price Target Upside15.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)5.2
Revenue Forecast (FY)$2.53B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue And Profit Expansion Across SegmentsMarex has shown durable top-line momentum with revenue and adjusted PBT growing strongly across clearing, agency, market making and solutions. Broad-based segment strength indicates diversified end-markets and client demand, supporting a multi-quarter path to higher margins and scale economies.
Very Strong Regulatory Capital And Liquidity BuffersA large capital cushion and meaningful liquidity headroom materially reduce the risk of forced deleveraging if markets stress. This durable balance-sheet strength supports clearing obligations, client confidence, ongoing organic growth and the capacity to pursue acquisitions or buybacks without immediate refinancing strain.
Proven Inorganic Growth And Strengthened Funding FlexibilityM&A execution and active capital management have enlarged client access and revenue channels while freeing capital (custody sale) and lowering funding costs via new hybrid issuance. These structural moves expand scale, diversify revenue and create optionality for further strategic investments over the medium term.
Bears Say
Rising Leverage And Elevated Debt LoadLeverage has grown materially, leaving the firm more sensitive to higher funding costs or market disruption. Elevated debt can constrain strategic flexibility, increase interest expense over time and amplify capital volatility during stress, making sustained investment or returns more conditional on steady cash generation.
Notable Free-cash-flow VolatilityWhile operating cash is generally positive, swings in free cash flow reduce predictability for dividends, buybacks and acquisition funding. Volatility likely stems from working-capital and market-driven revenue swings, meaning capital allocation plans must remain conservative across economic cycles.
Clearing/market-making Credit And Volatility ExposuresA large client default and elevated VaR highlight structural tail risks in clearing and market-making businesses. Such events can produce sudden P&L and capital hits, requiring sustained investment in risk controls and excess capital, and limit the predictability of earnings in stressed commodity market regimes.
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 $65.31 in the past 12 months.
What is Marex Group plc’s market cap?
Marex Group plc’s market cap is $4.62B.
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 53 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 $0.16 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 1.25.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$61.29 (15.20% Upside)
$61.29 (15.20% Upside)
Blogger Sentiment
Bullish
MRX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.0%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.30%
12-Months-Change
Fundamentals
Return on Equity
25.95%
Trailing 12-Months
Asset Growth
49.99%
Trailing 12-Months
Company Description
Marex Group plc
Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity 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 fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and 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 a spectrum of markets, including agriculture, currency, and interest rate 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; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. 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 based 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
$61.29
▲(15.20% Upside)
Technical Analysis
Oppenheimer Holdings
―
Up Fintech Holding
―
Perella Weinberg Partners
―
BitFuFu
―
eToro
―
Ownership Overview
8.62% Insiders
30.74% Mutual Funds
29.91% Other Institutional Investors
25.48% Public Companies and Individual Investors