Inside the research

StoneX Group Inc.

SNEX Research profile · latest available data

Price overview

$66.81

▼ -2.71 (-3.9%)

52w hi$92.67
52w lo$37.20
Vol963.00K
As of25 Sep 2026

The Verdict

Hold

Our score +0.01

Short-0.11
Medium+0.04
Long+0.17

computed 2026-09-27

Key fundamentals

StoneX Group Inc.

Financial Services · Capital Markets

Market cap$8.06B
Enterprise value-$6.95B
Trailing P/E18.25x
Forward P/E14.12x
P / S (ttm)0.05x
Profit margin0.3%
Return on equity21.9%
Revenue growth+15.2%
Earnings growth+85.2%
Debt / equity823.47

Layer Breakdown

LayerRawContribution
Fundamental+0.28
Sector+0.02
Technical-0.00
Earnings+0.00
Sentiment-0.14

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.stonex.com

Risk Metrics

Beta vs SPX1.10
Corr SPX0.42
Annual vol42.3%
Annual ret+58.7%
Sharpe1.39
Max DD-30.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$123.00
High / Low$123.00 / $123.00
Median$123.00
Analysts1
Strong Buy0
Buy2
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-02-02Jefferies→ Buy
2025-03-26William Blair→ Outperform
2020-11-11Jefferies→ Buy

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-05-26Other Material Event, Exhibitsread
2026-05-06Earnings Release, Exhibitsread
2026-03-13Other Material Eventread
2026-03-12Shareholder Vote, Reg FD Disclosure…read
2026-02-04Earnings Release, Other Material Event…read
2025-11-24Earnings Release, Exhibitsread
2025-08-29Other Material Event, Exhibitsread
2025-08-18Reg FD Disclosure, Exhibitsread
2025-08-05Earnings Release, Exhibitsread
2025-07-31Acquisition / Disposition, Material Obligation…read
2025-07-08Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Perkins Abigail HChief Information OfficerOption exercise4.50K$55.17K
2026-08-10Perkins Abigail HChief Information OfficerSell4.50K$291.66K
2026-08-10Thamodaran Dhamu R.Buy2.50K$161.21K
2026-08-07Maurer Mark LowryOption exercise69.37K$617.41K
2026-08-07Maurer Mark LowrySell52.65K$3.49M
2026-08-05FOWLER JOHN MOORESell1.57K$118.77K
2026-07-31Cooper Diane L.Grant116—
2026-07-31RADZIWILL JOHNChairman of the BoardGrant219—
2026-07-31Thamodaran Dhamu R.Grant142—
2026-07-31FOWLER JOHN MOOREGrant174—

Flow & Concentration

Insider 180d net-$5.27M
Insider buys / sells1 / 4
Insider biasSellers
13F holders8
Top-5 share98.2%
HHI4,930 (concentrated)

Top Holders

HolderValueShares
State Street Corp$343.81M2.90M
Fidelity / FMR LLC$80.11M676.01K
Renaissance Technologies$33.67M284.17K
Capital Research / Capital World$33.35M281.43K
Citadel Advisors$7.33M61.83K
AQR Capital Management$6.24M52.62K
Millennium Management$2.61M21.98K
T. Rowe Price Group$369.50K3.12M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-1213F-HRview
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-064view
2026-08-058-Kview
2026-08-054view
2026-08-0510-Qview
2026-08-054view
2026-08-034view
2026-08-034view
2026-08-034view
2026-07-274view
2026-07-234view
2026-07-234view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$60.86B+2.4%
Gross profit$2.91B+28.1%
Net income$238.50M+22.9%
Cash from ops-$23.70M+18.1%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$70.48$71.07$65.72$66.81963.00K
Sep 24$67.30$69.98$66.21$69.521.08M
Sep 23$67.87$68.52$66.73$67.781.01M
Sep 22$67.63$70.00$64.54$69.281.85M
Sep 21$67.78$68.00$66.64$67.48471.80K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →