StoneX Group Inc. (SNEX)

POSITIVE

Financial ServicesCapital MarketsUnited States

Fondamentale

Prezzo

$68.36

Capitalizzazione

$8.13B

Yahoo Finance TradingView Notizie Sito Web

Parte 1 · Quanto vale l'azienda

Panoramica

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.

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

$133.44B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$527M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$4.32B

Patrimonio Netto Totale

$2.38B

Passività Totali

$42.89B

Rapporto di Liquidità

0.55

Copertura Interessi

Debito/EBITDA

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

Sottovalutato

Fair Value

$153.67

Prezzo Attuale

$68.36

Margine di Sicurezza

+55.5%

Range Fair Value

$99.89 - $207.46

Metodi di Stima

Analyst Target:$75.00

DCF:$648.71

PE-based:$53.11

Graham Growth:$27.38

EPV:$53.80

Consenso Analisti:Strong Buy (6B / 2H / 0S)

Ultima Sorpresa Utili:-10.27%

Metriche di Valutazione

Rapporto P/E

8.17

ROE

12.9%

Rapporto P/B

2.87

P/FCF

2.16

Margine Lordo

4.3%

ROIC

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

WACC

6.4%

ROIC − WACC

Criteri di Analisi Fondamentale

Superati (14)

EPS shows upward trend
Price CAGR 24.23%
P/FCF 2.16
P/B Ratio 2.87
Positive Free Cash Flow
CapEx intensity
Low reliance on intangibles
DCF valuation (Undervalued)
ROE 20.2%
Revenue Growth 5Y 19.6%
Analyst Consensus 75% Buy
Earnings Surprise avg 3.6%
Earnings Quality (OCF/NI) 7.32
Net Margin Trend 0.4% vs 0.3%

Non superati (7)

EPS CAGR 4.76%
Gross Margin 4.3%
Debt/Equity ratio
Return on Tangible Assets
Price below Graham Number
Share Dilution 5.7%
Piotroski F-Score 3/9

Non disponibili (7)

ROIC NaN%
Dividend Payout NaN%
Operating Margin NaN%
Current Ratio
Interest Coverage
Debt/EBITDA
PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

3/9

Preoccupazioni finanziarie serie

score

criteria

Qualità degli Utili

7.32

Alta qualità: utili supportati da cash

Diluizione Azionaria

5.7%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

Nome	Ruolo	Età
Mr. Philip Andrew Smith	Group CEO & Director	53
Mr. Sean Michael O'Connor	Executive Vice-Chairman	63
Mr. William John Dunaway	Chief Financial Officer	53
Mr. Stuart Andrew Sam Davison	Chief Operating Officer	40
Mr. Gregory Kallinikos	Chief Executive Officer of the Asia Pacific	46
Mr. Charles Martin Lyon	Group President & Director	49
Mr. Aaron M. Schroeder	Chief Accounting Officer	49
Ms. Abigail Hannah Perkins	Chief Information Officer	55
Mr. Kevin T. Murphy	Group Treasurer & Investor Relation	-
Mr. Diego Andres Rotsztain J.D.	Chief Governance & Legal Officer	55

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 SNEX, da Markets Gazette.

6/9/2026POSITIVE
StoneX Plans to Deepen India Presence Beyond First Trading Desk
StoneX Group Inc. is set to significantly expand its operations in India, moving beyond its initial precious metals trading desk launched in June. The company plans to enter the base metals and agricultural commodities markets, leveraging India's rapidly growing economy. This strategic move signifies a deepening commitment to the Indian market, which StoneX has served from international hubs for years. The expansion is expected to unlock new revenue streams and solidify StoneX's position as a key player in India's commodity trading landscape.

via Markets Gazette