StoneX Group Inc. (SNEX)
Fair ValueFundamental
73
Price
$64.64
Market Cap
$7.80B
Part 1 · What the company is worth
Overview
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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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$133.44B
Trailing 12 months (through 6/30/2026)
Net Income
$527M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$4.32B
Total Equity
$2.38B
Total Liabilities
$42.89B
Current Ratio
0.55
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$66.47
Current Price
$64.64
Margin of Safety
+2.8%
Fair Value Range
$60.22 - $72.72
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
7.80
ROE
12.9%
P/B Ratio
2.74
P/FCF
2.06
Gross Margin
4.3%
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
6.3%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- Price CAGR 24.11%
- P/FCF 2.06
- P/B Ratio 2.74
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- 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%
Failed (6)
- EPS CAGR 4.76%
- Gross Margin 4.3%
- Debt/Equity ratio
- Return on Tangible Assets
- Share Dilution 5.7%
- Piotroski F-Score 3/9
Unavailable (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
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| 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 |
Audit Risk
9
Board Risk
6
Compensation Risk
4
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2025-11-28
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-05
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-28
via SEC EDGAR
Income History
via SEC EDGAR
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