(MRX) Marex Group Ordinary Shares - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock •
MRX: Financial Derivatives, Commodities, Metals, Agricultural Products, Securities
Marex Group plc is a comprehensive financial services platform that caters to the diverse needs of clients operating in the energy, commodities, and financial markets. By providing liquidity, market access, and infrastructure services, the company enables its clients to navigate complex markets with ease. Its services are segmented into four key areas: Market Making, Clearing, Agency and Execution, and Hedging and Investment Solutions, allowing for a tailored approach to meet the unique requirements of each client.
The company's execution and clearing services span a wide range of assets, including metals, agricultural products, and financial futures and options. This is complemented by its liquidity and execution services for financial securities, which are facilitated through dedicated trading desks that cover an array of products such as foreign exchange, equities, fixed income, and others. Furthermore, Marex Group plc leverages its in-depth knowledge of the energy sector and established relationships with clients to act as an agent for trades in OTC energy products, thereby providing an additional layer of expertise and support.
Marex Group plc's market making services are another key aspect of its operations, as the company provides liquidity across various commodities markets, including metals, agricultural products, energy, and securities. Additionally, it offers OTC traded hedging and customized OTC derivatives solutions, which enable clients to manage their risk exposure effectively. The company's risk management solutions extend across commodity markets, encompassing agriculture, metals, energy, and currency markets, thereby providing a holistic approach to risk mitigation.
The company also engages in the structured notes business, which empowers investors to create bespoke structured notes across multiple asset classes, including commodities, equities, foreign exchange, and fixed income products. This service is particularly beneficial for private banks, independent asset managers, pension funds, and corporates seeking to diversify their investment portfolios. With operations in the United Kingdom, the United States, and internationally, Marex Group plc has established itself as a global player in the financial services sector. Incorporated in 2005 and headquartered in London, the company continues to expand its reach and services, solidifying its position as a leading provider of financial solutions.
As a publicly traded company listed on the NASDAQ under the ticker symbol MRX, Marex Group plc's common stock is classified under the GICS Sub Industry of Investment Banking & Brokerage. This classification reflects the company's core business activities, which are centered around providing a range of financial services to clients across various markets. With its robust platform, extensive expertise, and commitment to delivering exceptional client outcomes, Marex Group plc is well-positioned to navigate the complexities of the financial services landscape and drive long-term growth and success.
Additional Sources for MRX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MRX Stock Overview
Market Cap in USD | 1,785m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2024-04-25 |
MRX Stock Ratings
Growth 5y | 74.0% |
Fundamental | -2.31% |
Dividend | 11.3% |
Rel. Strength Industry | 244 |
Analysts | 4.5/5 |
Fair Price Momentum | 38.20 USD |
Fair Price DCF | 99.12 USD |
MRX Dividends
Dividend Yield 12m | 0.81% |
Yield on Cost 5y | 1.49% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
MRX Growth Ratios
Growth Correlation 3m | 95.5% |
Growth Correlation 12m | 95.3% |
Growth Correlation 5y | 95.3% |
CAGR 5y | 84.81% |
CAGR/Mean DD 5y | 16.77 |
Sharpe Ratio 12m | 1.82 |
Alpha | 57.52 |
Beta | 1.04 |
Volatility | 40.15% |
Current Volume | 412.5k |
Average Volume 20d | 315.5k |
As of January 22, 2025, the stock is trading at USD 34.75 with a total of 412,500 shares traded.
Over the past week, the price has changed by +6.82%, over one month by +11.81%, over three months by +35.65% and over the past year by +84.81%.
Neither. Based on ValueRay Fundamental Analyses, Marex Group Ordinary Shares is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRX as of January 2025 is 38.20. This means that MRX is currently overvalued and has a potential downside of 9.93%.
Marex Group Ordinary Shares has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy MRX.
- Strong Buy: 4
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MRX Marex Group Ordinary Shares will be worth about 44 in January 2026. The stock is currently trading at 34.75. This means that the stock has a potential upside of +26.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.5 | -15.1% |
Analysts Target Price | 29.5 | -15.1% |
ValueRay Target Price | 44 | 26.5% |