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 |
| Vol | 963.00K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 18.25x |
| Forward P/E | 14.12x |
| P / S (ttm) | 0.05x |
| Profit margin | 0.3% |
| Return on equity | 21.9% |
| Revenue growth | +15.2% |
| Earnings growth | +85.2% |
| Debt / equity | 823.47 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 42.3% |
| Annual ret | +58.7% |
| Sharpe | 1.39 |
| 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 |
| Analysts | 1 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-02-02 | Jefferies | → Buy |
| 2025-03-26 | William Blair | → Outperform |
| 2020-11-11 | Jefferies | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-26 | Other Material Event, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-13 | Other Material Event | read |
| 2026-03-12 | Shareholder Vote, Reg FD Disclosure… | read |
| 2026-02-04 | Earnings Release, Other Material Event… | read |
| 2025-11-24 | Earnings Release, Exhibits | read |
| 2025-08-29 | Other Material Event, Exhibits | read |
| 2025-08-18 | Reg FD Disclosure, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-07-31 | Acquisition / Disposition, Material Obligation… | read |
| 2025-07-08 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Perkins Abigail H | Chief Information Officer | Option exercise | 4.50K | $55.17K |
| 2026-08-10 | Perkins Abigail H | Chief Information Officer | Sell | 4.50K | $291.66K |
| 2026-08-10 | Thamodaran Dhamu R. | Buy | 2.50K | $161.21K | |
| 2026-08-07 | Maurer Mark Lowry | Option exercise | 69.37K | $617.41K | |
| 2026-08-07 | Maurer Mark Lowry | Sell | 52.65K | $3.49M | |
| 2026-08-05 | FOWLER JOHN MOORE | Sell | 1.57K | $118.77K | |
| 2026-07-31 | Cooper Diane L. | Grant | 116 | — | |
| 2026-07-31 | RADZIWILL JOHN | Chairman of the Board | Grant | 219 | — |
| 2026-07-31 | Thamodaran Dhamu R. | Grant | 142 | — | |
| 2026-07-31 | FOWLER JOHN MOORE | Grant | 174 | — |
Flow & Concentration
| Insider 180d net | -$5.27M |
|---|---|
| Insider buys / sells | 1 / 4 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 98.2% |
| HHI | 4,930 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $343.81M | 2.90M |
| Fidelity / FMR LLC | $80.11M | 676.01K |
| Renaissance Technologies | $33.67M | 284.17K |
| Capital Research / Capital World | $33.35M | 281.43K |
| Citadel Advisors | $7.33M | 61.83K |
| AQR Capital Management | $6.24M | 52.62K |
| Millennium Management | $2.61M | 21.98K |
| T. Rowe Price Group | $369.50K | 3.12M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $70.48 | $71.07 | $65.72 | $66.81 | 963.00K |
| Sep 24 | $67.30 | $69.98 | $66.21 | $69.52 | 1.08M |
| Sep 23 | $67.87 | $68.52 | $66.73 | $67.78 | 1.01M |
| Sep 22 | $67.63 | $70.00 | $64.54 | $69.28 | 1.85M |
| Sep 21 | $67.78 | $68.00 | $66.64 | $67.48 | 471.80K |
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