MarketAxess Holdings, Inc. (MKTX)

NEUTRAL

Financial ServicesCapital MarketsUnited States

Fondamentale

Prezzo

$162.53

Capitalizzazione

$5.71B

Yahoo Finance TradingView Notizie Sito Web

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$870M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$306M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$374M

Patrimonio Netto Totale

$1.15B

Passività Totali

$777M

Rapporto di Liquidità

2.19

Copertura Interessi

59.88

Debito/EBITDA

0.43

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$149.76

Prezzo Attuale

$162.53

Margine di Sicurezza

-8.5%

Range Fair Value

$115.95 - $183.58

Metodi di Stima

Target degli analisti:$158.00

Flussi di cassa scontati (DCF):$172.73

Multiplo sugli utili (P/E):$164.92

Formula di Graham:$63.28

Valore della capacità di reddito (EPV):$88.92

P/B giustificato:$136.03

Sconto dei dividendi (Gordon):$66.84

P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo

Utili di mezzo ciclo:$125.62

Multiplo sui ricavi:$73.78

Consenso Analisti:Buy (8B / 10H / 0S)

Ultima Sorpresa Utili:+3.16%

Metriche di Valutazione

Rapporto P/E

19.21

ROE

21.5%

Rapporto P/B

4.62

P/FCF

29.43

Margine Lordo

ROIC

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

WACC

8.6%

ROIC − WACC

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (5)

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

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score

criteria

Qualità degli Utili

0.65

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

-1.4%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

Nome	Ruolo	Età
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

Rischio Audit

Rischio CdA

Rischio Compensi

Rischio Diritti Azionisti

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per MKTX, da 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