Marex Group stock
MRXNASDAQMarex Group Limited, Financial ServicesISIN BMG5T40M1045
79Score 79 out of 100, Strong
Price and trend
88 / 100
Price history
+105% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 8.4% below its 52-week high. Largest decline in 3 years: 42% (May 2025 to October 2025).
Chart figures for advanced users
- SMA 50$71.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.82
- The lowest closing price of the last twelve months.
- Resistance$78.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Marex Group Limited belongs to the Financial (Capital Markets) industry (United Kingdom) and, with a market value of $5.16B, is number 46 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $308.2M (up 41.4% year on year).
- MEQIRI Score 79 out of 100 (Strong): rank 110 of 976 in Financial Services, median 68.
Show more
- The P/E is 12.9 (Financial (Capital Markets) median 13.7, own median of recent years 10.4).
- Our model puts fair value at $58.02, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.8% a year since 2020.Growth 100
- High return on equityReturn on equity 26.7% over the last 12 months.Profitability 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
- DilutionShare count up 18% since 2020.Capital allocation 56
- High leverageTotal assets 22.5 times equity.Stability 30
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 30
Its standout strengths are fundamentals and growth, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 79.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.44 and expensive above $96.70 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $39.86 (excess return model) and $76.18 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $55.87, at 11.1% it would be $60.76.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 21.8% on the prior year. Revenue has grown strongly since 2013, at around 19% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 40%, net 11%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 5 Nov 2026EPS reported $1.67 (expected $1.54)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.18−0.4%
- Revenue
- $2.77B+0.1%
- Earnings per share
- $7.01+0.5%
- Revenue
- $3.06B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +20.7%No guidance: after the exceptional conditions of the first quarter, more typical quarters with the center of profits further to the right are expected.
“I expect that as we move past the exceptional conditions of Q1, the distribution will become more typically bell-shaped with the center of the distribution further to the right, reflecting our growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $14.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Van Den Born SimonSale
5 Nov 2026, President
- Shares
- 22,456
- Price
- $66.29
- Value
- $1.49M
- Van Den Born SimonSale
12 Oct 2026, President
- Shares
- 15,272
- Price
- $72.04
- Value
- $1.1M
- Tonucci PaoloSale
12 Oct 2026, See Remarks
- Shares
- 16,666
- Price
- $72.03
- Value
- $1.2M
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- Tonucci PaoloSale
14 Sept 2026, See Remarks
- Shares
- 16,666
- Price
- $70.87
- Value
- $1.18M
- Van Den Born SimonSale
14 Sept 2026, President
- Shares
- 15,271
- Price
- $70.87
- Value
- $1.08M
- Irvin RobSale
14 Aug 2026, Chief Financial Officer
- Shares
- 3,700
- Price
- $70.96
- Value
- $262,545
- Tonucci PaoloSale
10 Aug 2026, See Remarks
- Shares
- 16,668
- Price
- $60.92
- Value
- $1.02M
- Lowitt Ian TSale
13 Jul 2026, Chief Executive Officer
- Shares
- 37,142
- Price
- $64.39
- Value
- $2.39M
- Tonucci PaoloSale
13 Jul 2026, See Remarks
- Shares
- 16,666
- Price
- $64.42
- Value
- $1.07M
- Tonucci PaoloSale
15 Jun 2026, See Remarks
- Shares
- 16,666
- Price
- $62.45
- Value
- $1.04M
- Lowitt Ian TSale
12 Jun 2026, Chief Executive Officer
- Shares
- 37,143
- Price
- $62.37
- Value
- $2.32M
- Texier ThomasSale
1 Jun 2026, Group Head of Clearing
- Shares
- 1,572
- Price
- $53.35
- Value
- $83,865
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Marex Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 79
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- MarketAxess HoldingsMKTX $5.82B72
- Changjiang Securities000783.SZ $5.77B58
- Soochow Securities601555.SS $5.56B53
- Capital Securities601136.SS $5.36B38
- Figure Technology SolutionsFIGR $5.31B51
- Galaxy DigitalGLXY $5.3B19
- Virtu FinancialVIRT $5.25B77
- BGC GroupBGC $5.24B72
ETFs that hold Marex Group
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.22% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.15% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.14% | 0.30% | €2.17B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.14% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.