Marex UK Holdings Ltd

Marex UK Holdings Ltd(MRX)股票分析

$70.725

+0.771 (+1.09%)收盤時

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最高
71.650
開盤
70.350
成交量加權均價
70.70
成交量
351.37K
市值
—
最低
69.725
成交金額
24.84M
企業價值/稅息折舊攤銷前利潤(TTM)
8.34

Marex Group Limited is a diversified global financial services platform. The Company provides market access, infrastructure services and essential liquidity to clients across global commodity and financial markets. The Company provides comprehensive coverage across four services: Clearing, Agency and Execution, Market Making and Hedging and Investment Solutions. It has a franchise in many metals, energy and agricultural products, with access to approximately 60 exchanges. The Clearing segment acts as the interface between exchanges and clients. The Agency and Execution provide essential liquidity and execution services to its clients primarily in the energy and financial securities markets. Market Making segment acts as principal to provide direct market pricing to professional and wholesale counterparties, primarily within the metals, agriculture, energy and financial securities markets. Hedging and Investment Solutions offers bespoke hedging and investment solutions to its clients.

AI 分析 of Marex UK Holdings Ltd (MRX)

買進

Marex Group PLC is a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $69.96, while the forward P/E ratio is a low 7.19, suggesting the stock is undervalued. Additionally, the company has shown a remarkable year-to-date change of +84.40%, indicating strong momentum. The main risk is the RSI at 45.675, which suggests the stock is nearing oversold territory, but this also presents a buying opportunity as it may rebound.

估值指標

Marex UK Holdings Ltd(MRX)目前預期本益比為 7.19,5 年平均預期本益比為 9.16。

預期本益比

低估
5 年均值 P/E
9.16
目前P/E
7.19
高估
10.69
低估
7.63

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.12
目前EV/EBITDA
8.34
高估
25.96
低估
6.28

預期股價營收比

高估
5 年均值 P/S
1.35
目前P/S
1.86
高估
1.62
低估
1.08

持有 MRX 的大戶

A

Algert Global LLC

+ 持有MRX

-2.38%

3個月報酬率

S

Samlyn Capital, LLC

+ 持有MRX

-10.53%

3個月報酬率

R

Royce & Associates, LP

+ 持有MRX

-17.34%

3個月報酬率

事件時間軸

2026-10-07 (ET)

07:30:00

Marex Group Chairman Robert Pickering Resigns

2026-08-12 (ET)

17:00:00

Dow Jones Index Dips Slightly as CPI Report Meets Expectations

12:30:00

Major U.S. Averages Edge Higher as CPI Report Meets Expectations

07:30:00

Marex Reports Q2 Revenue of $695.8M, Beating Expectations

2026-07-16 (ET)

09:30:00

Marex Group Allows Clients to Use USDC as Initial Margin

資訊

MRX 常見問題 —— 由 Alphio AI 解答

Marex Group Limited is a diversified global financial services platform. The Company provides market access, infrastructure services and essential liquidity to clients across global commodity and financial markets. The Company provides comprehensive coverage across four services: Clearing, Agency and Execution, Market Making and Hedging and Investment Solutions. It has a franchise in many metals, energy and agricultural products, with access to approximately 60 exchanges. The Clearing segment acts as the interface between exchanges and clients. The Agency and Execution provide essential liquidity and execution services to its clients primarily in the energy and financial securities markets. Market Making segment acts as principal to provide direct market pricing to professional and wholesale counterparties, primarily within the metals, agriculture, energy and financial securities markets. Hedging and Investment Solutions offers bespoke hedging and investment solutions to its clients. It operates in the Financials sector.

Marex Group PLC is a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $69.96, while the forward P/E ratio is a low 7.19, suggesting the stock is undervalued. Additionally, the company has shown a remarkable year-to-date change of +84.40%, indicating strong momentum. The main risk is the RSI at 45.675, which suggests the stock is nearing oversold territory, but this also presents a buying opportunity as it may rebound.

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