(SNEX) Stonex - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8618961085
SNEX: Equities, Futures, Foreign Exchange, Commodities, Precious Metals
StoneX Group Inc. (NASDAQ:SNEX) is a global financial services powerhouse that connects a diverse range of market participants—corporations, institutions, traders, and investors—across the financial ecosystem. With a rich history dating back to 1924, the company has evolved into a multi-faceted platform offering specialized services across four core segments: Commercial, Institutional, Retail, and Global Payments.
The Commercial segment is the backbone of StoneX, providing critical risk management and hedging solutions to corporations and commodity producers. It executes exchange-traded and OTC products, offers voice brokerage services, and provides physical trading and commodity financing. This segment is deeply integrated into the supply chain of physical commodities, making it a key player in the global trade of agricultural products, energy, and metals.
The Institutional segment caters to sophisticated clients, including asset managers, hedge funds, and financial institutions. It offers equity and futures execution, foreign exchange brokerage, and OTC clearing. Additionally, this segment structures and places debt instruments in capital markets, serving as a trusted partner for institutions seeking to raise funding or manage fixed-income portfolios.
The Retail segment targets individual traders and wealth management clients, offering spot FX, precious metals trading, and contracts for differences (CFDs). Through its platform Stonexbullion.com, the company provides direct access to physical gold and other precious metals, appealing to retail investors seeking diversification and tangible assets.
The Global Payments segment is a niche but critical part of StoneXs offerings, providing customized payment and treasury solutions to businesses, NGOs, and government agencies. This segment also offers pricing and payment services, making it a one-stop-shop for organizations needing to navigate complex cross-border transactions.
StoneX Group Inc., rebranded from INTL FCStone in 2020, operates with a market capitalization of approximately $3.7 billion. Its financial metrics, including a P/E ratio of 13.89 and a P/B ratio of 2.10, suggest a balance between growth and stability. The companys P/S ratio of 0.04 indicates a valuation that may appeal to value investors, though this should be contextualized against its diverse revenue streams and market position.
Headquartered in New York, StoneX has built a reputation as a reliable intermediary in global financial markets. Its ability to serve both institutional and retail clients, combined with its deep expertise in commodities and payments, positions it as a unique player in the financial services industry. For investors
Additional Sources for SNEX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SNEX Stock Overview
Market Cap in USD | 4,071m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1996-11-15 |
SNEX Stock Ratings
Growth 5y | 98.2% |
Fundamental | 2.73% |
Dividend | 0.0% |
Rel. Strength Industry | 40.9 |
Analysts | 5/5 |
Fair Price Momentum | 157.87 USD |
Fair Price DCF | - |
SNEX Dividends
No Dividends PaidSNEX Growth Ratios
Growth Correlation 3m | 69.1% |
Growth Correlation 12m | 96.3% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 30.92% |
CAGR/Max DD 5y | 0.78 |
Sharpe Ratio 12m | 2.16 |
Alpha | 64.41 |
Beta | 0.98 |
Volatility | 31.42% |
Current Volume | 357.2k |
Average Volume 20d | 242.6k |
As of February 22, 2025, the stock is trading at USD 123.82 with a total of 357,244 shares traded.
Over the past week, the price has changed by +5.61%, over one month by +13.81%, over three months by +20.89% and over the past year by +83.27%.
Neither. Based on ValueRay Fundamental Analyses, Stonex is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SNEX as of February 2025 is 157.87. This means that SNEX is currently undervalued and has a potential upside of +27.5% (Margin of Safety).
Stonex has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SNEX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SNEX Stonex will be worth about 173.2 in February 2026. The stock is currently trading at 123.82. This means that the stock has a potential upside of +39.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 128 | 3.4% |
Analysts Target Price | 119 | -3.9% |
ValueRay Target Price | 173.2 | 39.9% |