StoneX Group Inc

StoneX Group Inc(SNEX)の株式分析

$68.640

+0.288 (+0.42%)終値時点

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High
70.740
Open
69.590
VWAP
68.96
Vol
603.93K
Mkt Cap
2.33B
Low
67.500
Amount
41.65M
EV/EBITDA, TTM
0.00

StoneX Group Inc., through its subsidiaries, operates a global financial services network that connects companies, organizations, traders, and investors to the global market ecosystem through digital platforms, end-to-end clearing and execution services, high-touch service, and expertise. Its segments include Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment comprises the activities associated with the identification, management, hedging and monitoring of various commodity and financial risks faced by commercial entities in their business cycles. It provides institutional clients with a suite of equity trading services to help them find liquidity with execution, as well as prime brokerage in equities and various foreign currency pairs and swap transactions. It provides its retail clients around the world access to over 18,000 global financial markets. It provides customized payment, technology and treasury services to banks, charities, and others.

AI analysis of StoneX Group Inc (SNEX)

hold

Stonex Group Inc is currently priced at $68.64, showing a year-to-date increase of 58.60%, which indicates strong performance. However, the RSI is at 51.897, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum. The forward P/E ratio is 9.7943, which is attractive compared to the current P/E of 15.81, but Jefferies' downgrade and concerns about valuation amidst competition suggest caution. The main risk is the insider selling activity, where a director sold shares at $75.41, indicating potential profit-taking at higher levels. Therefore, while the stock has shown impressive growth, the current valuation and insider activity suggest it may be prudent to hold rather than buy at this time.

バリュエーション指標

The current forward P/E ratio for StoneX Group Inc (SNEX) is 9.79, compared to its 5-year average forward P/E of 10.35.

Forward P/E

Fair
5Y Average P/E
10.35
Current P/E
9.79
割高
12.63
割安
8.08

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Fair
5Y Average P/S
0.01
Current P/S
0.00
割高
0.02
割安
-0.01

Alphio AI Price Scenarios for SNEX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SNEX

$120.24

シナリオ価格

B

Base

Base · 50%SNEX

$106.36

シナリオ価格

B

Bear

Bear · 25%SNEX

$89.94

シナリオ価格

Whales holding SNEX

T

The Burney Company

+ HoldingSNEX

+4.15%

3M Return

J

Jacobs Levy Equity Management Inc

+ HoldingSNEX

+1.87%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingSNEX

+1.32%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingSNEX

-2.63%

3M Return

M

Motley Fool Asset Management, LLC

+ HoldingSNEX

-2.65%

3M Return

イベントタイムライン

2026-08-28 (ET)

08:00:00

StoneX Group Authorizes Repurchase of 5 Million Shares

2026-08-19 (ET)

08:00:00

StoneX Acquires Advanced Marketing Group

2026-08-12 (ET)

08:00:00

StoneX Group Acquires Banco Travelex

2026-06-29 (ET)

12:30:00

StoneX Group Shares Down 11.5% to $119.80

2026-05-26 (ET)

16:20:00

StoneX Group Approves Three-for-Two Stock Split

ニュース

SNEX FAQ — answered by Alphio AI

StoneX Group Inc., through its subsidiaries, operates a global financial services network that connects companies, organizations, traders, and investors to the global market ecosystem through digital platforms, end-to-end clearing and execution services, high-touch service, and expertise. Its segments include Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment comprises the activities associated with the identification, management, hedging and monitoring of various commodity and financial risks faced by commercial entities in their business cycles. It provides institutional clients with a suite of equity trading services to help them find liquidity with execution, as well as prime brokerage in equities and various foreign currency pairs and swap transactions. It provides its retail clients around the world access to over 18,000 global financial markets. It provides customized payment, technology and treasury services to banks, charities, and others. It operates in the Financials sector (SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & industry).

Stonex Group Inc is currently priced at $68.64, showing a year-to-date increase of 58.60%, which indicates strong performance. However, the RSI is at 51.897, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum. The forward P/E ratio is 9.7943, which is attractive compared to the current P/E of 15.81, but Jefferies' downgrade and concerns about valuation amidst competition suggest caution. The main risk is the insider selling activity, where a director sold shares at $75.41, indicating potential profit-taking at higher levels. Therefore, while the stock has shown impressive growth, the current valuation and insider activity suggest it may be prudent to hold rather than buy at this time.

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