SNEXThe 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Market Position & Diversification | 75 |
| Innovation & Growth Potential | 60 |
| ESG & Sustainability | 65 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
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.
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.
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.
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.
August 2025
6
Next Earnings Date
H: $1.44
A: $1.44
L: $1.44
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.
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.