StoneX Group (SNEX) AI Stock Analysis

• Market Cap: $5.00B
• Dividend Yield: N/A
• Average Volume (3M): 413.79K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.96
• Revenue Growth: 32.53%
• EPS Growth: 13.38%
• Country: US
• Employees: 4,709
• Sector: N/A
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 1.57
• Shares Outstanding: 52,243,893
• 10 Day Avg. Volume: 334,606
• 30 Day Avg. Volume: 413,790
• PEG Ratio: 0.89
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -193.02
• Enterprise Value/Market Cap: 4.33
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.16
• Enterprise Value/Ebitda: 10.72
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 7.32
• Revenue Forecast (FY): $4.30B

• Rating: 58 Neutral
• Price Target: $97.00 ▼(-3.78% Downside)

StoneX Group's overall stock score reflects a combination of strong revenue growth and successful acquisitions, tempered by weak profitability margins and cash flow challenges. The technical indicators suggest caution, while the valuation is reasonable. The earnings call provided positive insights, but highlighted some segment-specific challenges.

StoneX Group Business Overview & Revenue Model

Company Description

StoneX Group Inc. is a financial services firm that provides a diverse range of services across various sectors, including commodities, capital markets, and foreign exchange. The company operates as a global market maker and offers risk management solutions, trade execution, and brokerage services to clients ranging from individual investors to institutional firms. StoneX aims to connect clients with the global markets while providing access to a wide array of financial products and services, including derivatives, equities, and fixed income.

How the Company Makes Money

StoneX Group generates revenue through multiple key streams, primarily by acting as a broker and market maker in various financial markets. The company earns commissions and fees from executing trades for clients in commodities, foreign exchange, and other securities. Additionally, StoneX profits from spreads in the market-making process, where it buys and sells assets at different prices. The firm also provides advisory and risk management services, charging fees for these tailored solutions. Significant partnerships with major exchanges and financial institutions further enhance its trading capabilities and access to liquidity, contributing to its overall earnings.

StoneX Group Financial Statement Overview

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Gross Profit
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Cash, Cash Equivalents and Short-Term Investments
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StoneX Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 100.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNEX, the sentiment is Positive. The current price of 100.81 is above the 20-day moving average (MA) of 92.78, above the 50-day MA of 92.98, and above the 200-day MA of 90.03, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 40.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNEX.

StoneX Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
MC	78 Outperform	$5.64B	23.44	51.98%	3.71%	51.19%	456.59%
PJT	71 Outperform	$8.18B	25.87	91.85%	0.59%	23.16%	64.04%
PIPR	67 Neutral	$6.14B	26.13	19.30%	1.64%	12.77%	36.43%
LAZ	66 Neutral	$4.71B	19.72	36.41%	4.03%	1.58%	1.93%
VIRT	64 Neutral	$5.18B	7.33	29.43%	2.84%	27.66%	131.25%
SNEX	58 Neutral	$5.00B	16.24	14.47%	―	32.53%	13.38%

StoneX Group Corporate Events

StoneX Group Files Prospectus for Stock Resale

On August 29, 2025, StoneX Group Inc. filed a prospectus supplement for the resale of up to 3,085,554 shares of its common stock by selling stockholders. The company will not receive any proceeds from this sale, which is part of a shelf registration under the Securities Act of 1933.

The most recent analyst rating on (SNEX) stock is a Hold with a $99.00 price target. To see the full list of analyst forecasts on StoneX Group stock, see the SNEX Stock Forecast page.

StoneX Group Announces New Stock Repurchase Plan

On August 13, 2025, StoneX Group Inc.’s Board of Directors approved a new stock repurchase plan for fiscal year 2026, allowing the company to buy back up to 2.25 million shares of its common stock from October 1, 2025, to September 30, 2026. This move follows the expiration of the previous repurchase authorization on September 30, 2025, which allowed for the repurchase of up to 1.5 million shares, indicating a strategic effort to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (SNEX) stock is a Buy with a $95.00 price target. To see the full list of analyst forecasts on StoneX Group stock, see the SNEX Stock Forecast page.

StoneX Group Inc. Earnings Call Highlights Growth and Challenges

The recent earnings call for StoneX Group Inc. presented a mixed sentiment, highlighting both robust growth and notable challenges. The company demonstrated strong performance in its institutional and self-directed retail segments, bolstered by strategic acquisitions of R.J. O’Brien and Benchmark. However, the commercial segment faced difficulties, with decreased interest and fee income attributed to tariff uncertainties. Despite these challenges, the overall outlook remains positive due to the strategic moves and segment performances.

StoneX Group Inc. Reports Steady Q3 Growth

StoneX Group Inc., a Fortune-500 company headquartered in New York City, operates a global financial services network that connects companies, organizations, traders, and investors to the global market ecosystem through a blend of digital platforms, clearing and execution services, and deep expertise. The company serves over 54,000 commercial, institutional, and payments clients, and more than 400,000 retail accounts from more than 80 offices across six continents.

StoneX Group Completes Acquisition of R.J. O’Brien

On July 31, 2025, StoneX Group Inc. announced the completion of its acquisition of R.J. O’Brien, the oldest independent futures brokerage in the U.S. This acquisition positions StoneX as the largest non-bank Futures Commission Merchant in the U.S. and enhances its global derivatives capabilities. The merger is expected to bring significant revenue synergies, cost savings, and capital synergies, while expanding StoneX’s client float by nearly $6 billion. The integration aims to strengthen StoneX’s role in the global financial infrastructure and deliver enhanced services and reach to clients.

The most recent analyst rating on (SNEX) stock is a Buy with a $95.00 price target. To see the full list of analyst forecasts on StoneX Group stock, see the SNEX Stock Forecast page.