(MKTX) MarketAxess Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57060D1081
MKTX: Platform, Trading, Bonds, Analytics, Algorithmic
MarketAxess Holdings Inc. (NASDAQ:MKTX) is a leading operator of an electronic trading platform designed for institutional investors and broker-dealer firms. The platform facilitates the trading of a wide range of fixed-income securities, including U.S. high-grade bonds, high-yield bonds, emerging market debt, eurobonds, municipal bonds, and U.S. government bonds. Through its Open Trading protocols, the company enables all-to-all anonymous bond trading, creating a more efficient and transparent marketplace for corporate bonds. In addition to its core trading solutions, MarketAxess offers advanced tools such as X-Pro, which combines trading protocols with proprietary data and pre-trade analytics, and integrated data offerings like CP+ and Axess All, which provide real-time pricing and actionable insights. The company also delivers a suite of pre- and post-trade services, including trade processing, matching, reporting, and regulatory compliance support. Headquartered in New York, MarketAxess has established itself as a key player in the electronic trading of fixed-income securities since its founding in 2000.
The companys platform is complemented by solutions like Auto-X and portfolio trading, which enhance liquidity access and execution efficiency. MarketAxess also provides automated and algorithmic trading capabilities, catering to the evolving needs of institutional traders. Its real-time pricing engine and proprietary data offerings further differentiate it in the competitive landscape of financial exchanges and data providers.
3-month forecast:
Additional Sources for MKTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MKTX Stock Overview
| Market Cap in USD | 8,396m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2004-11-05 |
MKTX Stock Ratings
| Growth Rating | -55.1 |
| Fundamental | 69.6 |
| Dividend Rating | 53.0 |
| Rel. Strength | -7.39 |
| Analysts | 3.6/5 |
| Fair Price Momentum | 208.88 USD |
| Fair Price DCF | 184.56 USD |
MKTX Dividends
| Dividend Yield 12m | 1.33% |
| Yield on Cost 5y | 0.62% |
| Annual Growth 5y | 4.28% |
| Payout Consistency | 95.9% |
MKTX Growth Ratios
| Growth Correlation 3m | 88.5% |
| Growth Correlation 12m | 1.7% |
| Growth Correlation 5y | -86.3% |
| CAGR 5y | -14.04% |
| CAGR/Max DD 5y | -0.21 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 9.35 |
| Beta | -0.026 |
| Volatility | 31.78% |
| Current Volume | 394.9k |
| Average Volume 20d | 475k |
As of May 09, 2025, the stock is trading at USD 226.24 with a total of 394,937 shares traded.
Over the past week, the price has changed by +1.01%, over one month by +9.68%, over three months by +15.76% and over the past year by +13.39%.
Yes, based on ValueRay Fundamental Analyses, MarketAxess Holdings (NASDAQ:MKTX) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.59 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKTX as of May 2025 is 208.88. This means that MKTX is currently overvalued and has a potential downside of -7.67%.
MarketAxess Holdings has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold MKTX.
- Strong Buy: 4
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MKTX MarketAxess Holdings will be worth about 225.6 in May 2026. The stock is currently trading at 226.24. This means that the stock has a potential downside of -0.29%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 232.8 | 2.9% |
| Analysts Target Price | 232.8 | 2.9% |
| ValueRay Target Price | 225.6 | -0.3% |