StoneX Group Inc. (SNEX)
POSITIVE基本面
70
价格
$68.36
市值
$8.13B
第一部分 · 这家公司值多少
概览
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.
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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$133.44B
最近12个月（截至2026/6/30）
净利润
$527M
最近12个月（截至2026/6/30）
自由现金流
$4.32B
股东权益合计
$2.38B
负债合计
$42.89B
流动比率
0.55
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$153.67
当前价格
$68.36
安全边际
+55.5%
公允价值区间
$99.89 - $207.46
估算方法
估值指标
市盈率（P/E）
8.17
ROE
12.9%
市净率（P/B）
2.87
P/FCF
2.16
毛利率
4.3%
ROIC
-
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
-
WACC
6.4%
ROIC − WACC
-
基本面分析标准
通过（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%
未通过（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
不可用（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-评分
存在严重财务隐患
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
9
董事会风险
6
薪酬风险
4
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for SNEX, sourced from Markets Gazette.
- 6/9/2026POSITIVEStoneX 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