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StoneX Group Inc.

$001234567890012345678900123456789.0012345678900123456789-15.9%
52w low (est.) $89.50$138.92 52w high (est.)
Market data
Market cap
USD8.97B
52-week range
USD53.53 – USD141.99
Beta (vs market)
0.66
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
20.1x
DCF fair value
USD217.14
Margin of safety
+95.8%
Forward P/E
17.0x
Quality & efficiency
Moat score
32/100
Return on equity
20.2%
Profit margin
0.3%
Debt / equity
8.16
Growth & analysts
Revenue growth (YoY)
+23.8%
Analyst target
USD123.00
Target upside
+10.9%
Analysts covering
1

About StoneX Group Inc.

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a 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 trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, 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 offering 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.

Valuation

ValueGrowthProfitHealthIncome51QUALITY
Overall Rating
58
Buy
Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score32
DCF Intrinsic Value
USD217.14+95.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD8.97B
P/E Ratio
20.1
Dividend Yield
0.00%
Revenue Growth
+23.8%
Profit Margin
0.3%
ROE
20.2%
Debt / Equity
8.16
Beta
0.66
High Growth
vs Financial Services sector:P/E 20 vs 0 Moat 32 vs 0Yield 0.00% vs 0.0%

Statistics

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