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SNEXSNEX

$106.03

+1.71
arrow_drop_up1.64%
Market closed·update17 Apr 2026 20:00

$110

+3.97
arrow_drop_up3.74%
Post-market·update17 Apr 2026 23:01
Day's Range
104.73-107.915
52-week Range
52-107.915

Chart

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Performance

Key Stats

Next Earnings Date2026-02-04
Next Earnings TimeAfter Market Close
Volume752.22K
Average Volume 30d745.3K

AI SNEX Summary

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15.67
Valuation (P/E Ratio)
Moderate valuation reflecting earnings
📈
0.3
EPS Growth (YoY)
Consistent earnings growth over recent periods
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AI Scoreboard

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Overall Analysis

Buy
77

The company has solid fundamental strengths with healthy profitability and steady growth, supported by good technicals and a stable thematic outlook. Suitable for investors seeking balanced exposure with moderate growth potential.

Moderate

Thematic

70

StoneX Group operates a diversified global financial services platform with exposure to multiple market segments including commodities, institutional trading, and retail services. While established in its sectors, it lacks standout thematic drivers such as high-growth technological innovation or ESG leadership.

Strong

Fundamental

81

The company exhibits solid financial health with strong profitability, improving revenue, and a manageable debt profile. Valuation is moderate, reflecting steady earnings and positive cash flow trends.

Neutral to Bullish

Technical

70

Technical indicators display a generally bullish trend with prices supported by moving averages, but some short-term oscillators signal overbought conditions potentially leading to minor pullbacks.

FactorScore
Market Position & Diversification75
Innovation & Growth Potential60
ESG & Sustainability65
Regulatory Environment70
FactorScore
Valuation75
Profitability70
Growth85
Balance Sheet Health70
Cash Flow85
FactorScore
Trend Analysis80
Momentum65
Volume Confirmation60
Support & Resistance75

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Strong Earnings Surprises

The company has consistently exceeded EPS estimates with significant positive surprises in recent quarters, including a 33.2% surprise in 2023 Q3 and a 25.52% surprise in 2024 Q1, indicating robust earnings momentum.

Market Performance chevron_right

Impressive Long-Term Returns

The stock delivered a 74.63% return over the past year and a 38.4% year-to-date return, reflecting strong price appreciation and investor confidence.

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Bearish Points (7)

Debt Level & Financial Risk chevron_right

Very High Debt Burden

The company carries a substantial total debt of $11.3 billion as of 2024 Q3, far exceeding cash equivalents (~$1.27 billion), increasing financial leverage and risk of interest burden.

Cash Flow Concerns chevron_right

Recent Negative Free Cash Flow

Despite past positive quarters, the latest quarterly free cash flow turned negative (-$169.8 million in 2025 Q1) along with negative operating and financing cash flows, highlighting cash flow volatility.

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Calendar

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.44

A: $1.44

L: $1.44

Profile

Websitestonex.com
Employees (FY)4.71K
ISINUS8618961085
FIGI-

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical commodity trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the execution and clearing of exchange-traded and OTC products.This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offers physical gold and other precious metals in various forms and denominations through Stonexbullion.com.The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

102.00 USD

The 39 analysts offering 1 year price forecasts for SNEX have a max estimate of 102.00 and a min estimate of 102.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
40.7M (83.12%)
Closely held shares
8.26M (16.88%)
48.9M
Free Float shares
40.7M (83.12%)
Closely held shares
8.26M (16.88%)

Capital Structure

Market cap
4.52B
Debt
11.32B
Minority interest
0.00
Cash & equivalents
1.27B
Enterprise value
14.57B

Valuation - Summary

Market Cap
4.52B
Net income
234M(5.16%)
Revenue
96B(2121.56%)
4.52B
Market Cap
4.52B
Net income
234M(5.16%)
Revenue
96B(2121.56%)
Price to earning ratio (P/E)19.40x
Price to sales ratio (P/S)0.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
99.89B
COGS
97.88B
Gross Profit
2.01B
OpEx
478.9M
Operating Income
1.53B
Other & Taxes
1.27B
Net Income
260.8M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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