MarketAxess Holdings, Inc. (MKTX)
NEUTRALFundamental
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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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
Fair Value
$149.76
वर्तमान मूल्य
$162.53
Margin of Safety
-8.5%
Fair Value सीमा
$115.95 - $183.58
अनुमान विधियाँ
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
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
मध्यम: मुनाफे और नकदी के बीच कुछ अंतर
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Christopher Robert Concannon J.D. | CEO & Director | 58 |
| Ms. Ilene J. Fiszel Bieler | Chief Financial Officer | 56 |
| Mr. Dean Berry | Group COO & CEO of Europe, the Middle East & Africa, and Asia-Pacific | 52 |
| Mr. Kevin M. McPherson | Chief Revenue Officer | 54 |
| Mr. Nitin A. Mirwani | Chief Accounting Officer | 45 |
| Mr. William Quan | Chief Technology Officer | 42 |
| Mr. Stephen C. Davidson | Head of Investor Relations | - |
| Mr. Scott Pintoff J.D. | General Counsel & Corporate Secretary | 54 |
| Ms. Julie Sheffet | Chief Human Resources Officer | - |
| Mr. James Nevil Blair Rucker | Global Head of Operations Services | 69 |
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.
- 3/4/2026POSITIVEVan 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