StoneX Group Inc

StoneX Group Inc(SNEX)股票分析

$56.550

-0.741 (-1.31%)收盤時

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最高
57.350
開盤
56.770
成交量加權均價
56.72
成交量
885.34K
市值
2.33B
最低
56.250
成交金額
50.21M
企業價值/稅息折舊攤銷前利潤(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 分析 of StoneX Group Inc (SNEX)

持有

Given the current price of $56.55 and a forward P/E ratio of 9.79, StoneX Group Inc appears undervalued compared to its growth potential. However, the RSI of 23.90 indicates that the stock is oversold, suggesting a potential rebound in the short term. The recent downgrade by Jefferies highlights concerns over valuation amidst increased competition, which is a significant risk.

估值指標

StoneX Group Inc(SNEX)目前預期本益比為 9.79,5 年平均預期本益比為 10.39。

預期本益比

合理
5 年均值 P/E
10.39
目前P/E
9.79
高估
12.64
低估
8.15

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

合理
5 年均值 P/S
0.01
目前P/S
0.00
高估
0.02
低估
-0.01

Alphio AI 對 SNEX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SNEX

$120.24

情境價格

基

基準

基準 · 50%SNEX

$106.36

情境價格

悲

悲觀

悲觀 · 25%SNEX

$89.94

情境價格

持有 SNEX 的大戶

S

Segall Bryant & Hamill, LLC

+ 持有SNEX

-5.34%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有SNEX

-14.84%

3個月報酬率

D

Driehaus Capital Management LLC

+ 持有SNEX

-17.17%

3個月報酬率

事件時間軸

2026-10-02 (ET)

09:00:00

StoneX Acquires Integra Trading

2026-10-01 (ET)

06:30:00

StoneX Enters Exclusive Licensing Agreement with Cotlook for Cotton Derivatives

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

資訊

SNEX 常見問題 —— 由 Alphio AI 解答

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).

Given the current price of $56.55 and a forward P/E ratio of 9.79, StoneX Group Inc appears undervalued compared to its growth potential. However, the RSI of 23.90 indicates that the stock is oversold, suggesting a potential rebound in the short term. The recent downgrade by Jefferies highlights concerns over valuation amidst increased competition, which is a significant risk.

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