StoneX Group stock
SNEXNASDAQStoneX Group Inc., Financial ServicesISIN US8618961085
64Score 64 out of 100, Neutral
Price and trend
45 / 100
Price history
+43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 38% below its 52-week high. Largest decline in 20 years: 83% (August 2008 to December 2008).
Chart figures for advanced users
- SMA 50$61.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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$37.21
- The lowest closing price of the last twelve months.
- Resistance$92.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- StoneX Group Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $6.89B, is number 33 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $132.38B (up 32.5% year on year) and earnings of $305.9M (up 17.3%).
- MEQIRI Score 64 out of 100 (Neutral): rank 631 of 975 in Financial Services, median 68.
Show more
- The P/E is 13.8 (Financial (Capital Markets) median 14.3, own median of recent years 5.7).
- Our model puts fair value at $46.28, with the price 23% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 20.2% over the last 12 months.Profitability 80
- Growing faster than its industryRevenue up 19.6% a year since 2020, Financial (Capital Markets) median 12.6%.Growth 81
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 95
Weaknesses
- DilutionShare count up 68% since 2020.Capital allocation 41
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 32
- High leverageTotal assets 20.7 times equity.Stability 32
Its standout strengths are fundamentals and growth, while capital allocation and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $33.06 and expensive above $77.14 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $33.67 (excess return model) and $58.90 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $44.28, at 10.2% it would be $48.92.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (14.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 20.6% on the twelve months before. Revenue has grown strongly since 2007, at around 21% per year. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 2%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor 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
- 18 Nov 2026in 5 days
- Last reported
- 5 Aug 2026EPS reported $1.00 (expected $0.86)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.430.0%
- Revenue
- $5.94B0.0%
- Earnings per share
- $4.660.0%
- Revenue
- $6.19B0.0%
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: −13.4%Synergy targets remain unchanged (about $45 million to $46 million run rate by fiscal year end, $50 million thereafter), no change to guidance is stated.
“We expect to be -- or we're exiting Q3 here with something closer to $37 million, $38 million, still targeting, kind of, what we talked about last quarter by the end of the fiscal year, so end of next quarter to be mid-40s, $45 million, $46 million run rate and by probably end of first quarter to be at the $50 …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $161,206 in total. 9 insiders sold, $155.43M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Fowler John MooreSale
5 Nov 2026, Board
- Shares
- 1,575
- Price
- $56.87
- Value
- $89,570
- Smith Philip AndrewSale
15 Oct 2026, Chief Executive Officer
- Shares
- 45,000
- Price
- $59.50
- Value
- $2.68M
- Maurer Mark LowrySale
12 Oct 2026, other: Chief Risk Officer
- Shares
- 52,953
- Price
- $60.35
- Value
- $3.2M
Show 39 more
- Oconnor Sean MichaelSale
12 Oct 2026, Executive Vice-Chairman-Board
- Shares
- 76,148
- Price
- $60.35
- Value
- $4.6M
- Smith Philip AndrewSale
28 Sept 2026, Chief Executive Officer
- Shares
- 56,250
- Price
- $65.69
- Value
- $3.69M
- Rotsztain DiegoSale
16 Sept 2026, Chief Governance/Legal Officer
- Shares
- 20,298
- Price
- $67.13
- Value
- $1.36M
- Maurer Mark LowrySale
15 Sept 2026, other: Chief Risk Officer
- Shares
- 50,528
- Price
- $67.02
- Value
- $3.39M
- Rotsztain DiegoSale
14 Sept 2026, Chief Governance/Legal Officer
- Shares
- 30,327
- Price
- $68.83
- Value
- $2.09M
- Perkins Abigail HSale
14 Sept 2026, Chief Information Officer
- Shares
- 8,924
- Price
- $68.83
- Value
- $614,218
- Maurer Mark LowrySale
14 Sept 2026, other: Chief Risk Officer
- Shares
- 52,564
- Price
- $68.83
- Value
- $3.62M
- Dunaway William JSale
14 Aug 2026, Chief Financial Officer
- Shares
- 96,490
- Price
- $66.35
- Value
- $6.4M
- Perkins Abigail HSale
10 Aug 2026, Chief Information Officer
- Shares
- 4,500
- Price
- $64.81
- Value
- $291,662
- Thamodaran Dhamu R.Purchase
10 Aug 2026, Board
- Shares
- 2,500
- Price
- $64.48
- Value
- $161,206
- Maurer Mark LowrySale
7 Aug 2026, other: Chief Risk Officer
- Shares
- 52,648
- Price
- $66.25
- Value
- $3.49M
- Fowler John MooreSale
5 Aug 2026, Board
- Shares
- 1,575
- Price
- $75.41
- Value
- $118,771
- Rotsztain DiegoSale
24 Jul 2026, Chief Governance/Legal Officer
- Shares
- 20,630
- Price
- $74.40
- Value
- $1.53M
- Rotsztain DiegoSale
22 Jul 2026, Chief Governance/Legal Officer
- Shares
- 29,995
- Price
- $74.32
- Value
- $2.23M
- Oconnor Sean MichaelSale
22 Jul 2026, Executive Vice-Chairman-Board
- Shares
- 104,934
- Price
- $74.33
- Value
- $7.8M
- Dunaway William JSale
22 Jul 2026, Chief Financial Officer
- Shares
- 95,970
- Price
- $74.33
- Value
- $7.13M
- Smith Philip AndrewSale
22 Jul 2026, Chief Executive Officer
- Shares
- 45,000
- Price
- $74.32
- Value
- $3.34M
- Maurer Mark LowrySale
22 Jul 2026, other: Chief Risk Officer
- Shares
- 52,376
- Price
- $74.32
- Value
- $3.89M
- Perkins Abigail HSale
20 Jul 2026, Chief Information Officer
- Shares
- 8,919
- Price
- $70.43
- Value
- $628,147
- Bexiga Annabelle GSale
15 Jul 2026, Board
- Shares
- 1,500
- Price
- $113.92
- Value
- $170,880
- Smith Philip AndrewSale
30 Jun 2026, Chief Executive Officer
- Shares
- 51,540
- Price
- $118.72
- Value
- $6.12M
- Maurer Mark LowrySale
16 Jun 2026, other: Chief Risk Officer
- Shares
- 11,542
- Price
- $133.63
- Value
- $1.54M
- Maurer Mark LowrySale
15 Jun 2026, other: Chief Risk Officer
- Shares
- 34,706
- Price
- $135.31
- Value
- $4.7M
- Oconnor Sean MichaelSale
15 Jun 2026, Executive Vice-Chairman-Board
- Shares
- 75,000
- Price
- $135.42
- Value
- $10.16M
- Bexiga Annabelle GSale
15 Jun 2026, Board
- Shares
- 1,500
- Price
- $133.36
- Value
- $200,040
- Lyon Charles MSale
12 Jun 2026, President
- Shares
- 9,000
- Price
- $131.96
- Value
- $1.19M
- Oconnor Sean MichaelSale
12 Jun 2026, Executive Vice-Chairman-Board
- Shares
- 75,000
- Price
- $131.15
- Value
- $9.84M
- Dunaway William JSale
12 Jun 2026, Chief Financial Officer
- Shares
- 63,602
- Price
- $131.16
- Value
- $8.34M
- Perkins Abigail HSale
8 Jun 2026, Chief Information Officer
- Shares
- 4,312
- Price
- $118.51
- Value
- $511,025
- Maurer Mark LowrySale
22 May 2026, other: Chief Risk Officer
- Shares
- 11,398
- Price
- $112.25
- Value
- $1.28M
- Smith Philip AndrewSale
22 May 2026, Chief Executive Officer
- Shares
- 8,535
- Price
- $112.72
- Value
- $962,094
- Rotsztain DiegoSale
20 May 2026, Chief Governance/Legal Officer
- Shares
- 13,696
- Price
- $112.79
- Value
- $1.54M
- Oconnor Sean MichaelSale
19 May 2026, Executive Vice-Chairman-Board
- Shares
- 72,140
- Price
- $109.94
- Value
- $7.93M
- Rotsztain DiegoSale
18 May 2026, Chief Governance/Legal Officer
- Shares
- 20,054
- Price
- $111.48
- Value
- $2.24M
- Oconnor Sean MichaelSale
18 May 2026, Executive Vice-Chairman-Board
- Shares
- 87,790
- Price
- $111.46
- Value
- $9.79M
- Oconnor Sean MichaelSale
15 May 2026, Executive Vice-Chairman-Board
- Shares
- 140,070
- Price
- $110.31
- Value
- $15.45M
- Dunaway William JSale
15 May 2026, Chief Financial Officer
- Shares
- 64,017
- Price
- $110.46
- Value
- $7.07M
- Bexiga Annabelle GSale
15 May 2026, Board
- Shares
- 1,500
- Price
- $112.82
- Value
- $169,230
- Maurer Mark LowrySale
14 May 2026, other: Chief Risk Officer
- Shares
- 34,862
- Price
- $116.29
- Value
- $4.05M
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 StoneX Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 64
- 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
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- Guolian Minsheng Securities601456.SS $7.08B48
- Industrial Securities601377.SS $6.92B41
- Riot PlatformsRIOT $6.69B33
- TeraWulfWULF $6.54B32
- ChinaLin Securities002945.SZ $6.41B45
- Swissquote Group HoldingSQN.SW $6.39B76
ETFs that hold StoneX Group
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.36% | 0.30% | €2.31B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.27% | 0.39% | €1.49B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.27% | 0.30% | €964.08M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.21% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.21% | 0.30% | €4.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.19% | 0.30% | €185.82M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 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 Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 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.