रैंकिंग पर वापस जाएं

MarketAxess Holdings, Inc. (MKTX)

NEUTRAL
Financial ServicesCapital MarketsUnited States

Fundamental

65

मूल्य

$162.53

मार्केट कैप

$5.71B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.

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Who this company fights with for the same customers

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बैलेंस शीट और तरलता

राजस्व

$870M

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$306M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$374M

कुल इक्विटी

$1.15B

कुल देनदारियाँ

$777M

Current Ratio

2.19

Interest Coverage

59.88

Debt/EBITDA

0.43

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseउचित मूल्यांकित

Fair Value

$149.76

वर्तमान मूल्य

$162.53

Margin of Safety

-8.5%

Fair Value सीमा

$115.95 - $183.58

अनुमान विधियाँ

Analyst price target:$158.00
Discounted cash flow (DCF):$172.73
Earnings multiple (P/E):$164.92
Graham growth formula:$63.28
Earnings power value (EPV):$88.92
Justified P/B:$136.03
Dividend discount (Gordon):$66.84
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$125.62
Revenue multiple:$73.78
विश्लेषक सहमति:खरीदें (8B / 10H / 0S)
अंतिम Earnings सरप्राइज़:+3.16%

मूल्यांकन मेट्रिक्स

P/E Ratio

19.21

ROE

21.5%

P/B Ratio

4.62

P/FCF

29.43

Gross Margin

-

ROIC

-

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

-

WACC

8.6%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (14)

  • EPS shows upward trend
  • EPS CAGR 18.83%
  • P/FCF 29.43
  • Debt/Equity ratio
  • Operating Margin 40.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 24.7%
  • Earnings Surprise avg 15.3%
  • Share Dilution -1.4%
  • Net Margin Trend 35.2% vs 26.6%

फेल (9)

  • Price CAGR 0.99%
  • P/B Ratio 4.62
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.2%
  • Analyst Consensus 44% Buy
  • Earnings Quality (OCF/NI) 0.65
  • Piotroski F-Score 4/9

अनुपलब्ध (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

0.65

मध्यम: मुनाफे और नकदी के बीच कुछ अंतर

शेयर Dilution

-1.4%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Christopher Robert Concannon J.D.CEO & Director58
Ms. Ilene J. Fiszel BielerChief Financial Officer56
Mr. Dean BerryGroup COO & CEO of Europe, the Middle East & Africa, and Asia-Pacific52
Mr. Kevin M. McPhersonChief Revenue Officer54
Mr. Nitin A. MirwaniChief Accounting Officer45
Mr. William QuanChief Technology Officer42
Mr. Stephen C. DavidsonHead of Investor Relations-
Mr. Scott Pintoff J.D.General Counsel & Corporate Secretary54
Ms. Julie SheffetChief Human Resources Officer-
Mr. James Nevil Blair RuckerGlobal Head of Operations Services69

Audit जोखिम

1

बोर्ड जोखिम

1

मुआवजा जोखिम

2

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for MKTX, sourced from Markets Gazette.

  • 3/4/2026POSITIVE
    Van Den Berg Boosts MarketAxess Stake as Electronic Platforms Compete for Credit Trading Flow

    Van Den Berg Management has increased its stake in MarketAxess Holdings Inc., a key player in electronic trading platforms for corporate bonds. This increased position by a significant institutional investor signals confidence in MarketAxess's business model within a rapidly evolving sector. As more credit trading moves online and competition among trading venues intensifies, MarketAxess's ability to anchor institutional bond market liquidity is crucial. This move could indicate a positive outlook on the platform's future.

via Markets Gazette

Disclaimer

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