(MRX) Marex Ordinary Shares - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BMT7GT62
MRX: Financial Services, Trading, Clearing, Market Making, Hedging, Technology Platforms, Risk Management
Marex Group plc, a global financial services platform provider, specializes in delivering liquidity, market access, and infrastructure solutions across energy, commodities, and financial markets. The company serves a diverse client base in the United Kingdom, the United States, and internationally through its four primary business segments: Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions.
The firm offers execution and clearing services for metals, agricultural products, energy, and financial futures and options. It also provides liquidity and execution services for financial securities, including foreign exchange, equities, and fixed income. As an agent, Marex facilitates OTC energy product trades, leveraging its expertise in oil, power, gas, shipping, and freight markets. Additionally, the company provides market-making services across commodities markets, including metals, agricultural products, and energy.
Marex delivers OTC-traded hedging and customized derivatives solutions, along with risk management services for commodity markets such as agriculture, metals, energy, and currency. These services cater to trading houses, producers, consumers, banks, and distributors. The company also operates a structured notes business, enabling investors to create tailored structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products, primarily for private banks, independent asset managers, pension funds, and corporates.
To enhance client operations, Marex offers technology platforms like Neon, a trading, risk, and data platform, and Agile, a commodity broking platform. Marex Group plc was established in 2005 and is headquartered in London, United Kingdom. The company is listed on the NASDAQ under the ticker symbol MRX and operates within the Investment Banking & Brokerage sub-industry.
3-Month Forecast: Based on
Additional Sources for MRX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MRX Stock Overview
Market Cap in USD | 2,960m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2024-04-25 |
MRX Stock Ratings
Growth Rating | 51.1 |
Fundamental | 60.0 |
Dividend Rating | 8.60 |
Rel. Strength | 90.5 |
Analysts | 4.5/5 |
Fair Price Momentum | 46.64 USD |
Fair Price DCF | 103.67 USD |
MRX Dividends
Dividend Yield 12m | 1.20% |
Yield on Cost 5y | 2.24% |
Annual Growth 5y | -29.29% |
Payout Consistency | 100.0% |
MRX Growth Ratios
Growth Correlation 3m | 39.9% |
Growth Correlation 12m | 96.7% |
Growth Correlation 5y | 96.8% |
CAGR 5y | 133.70% |
CAGR/Max DD 5y | 6.44 |
Sharpe Ratio 12m | 1.08 |
Alpha | 124.31 |
Beta | 0.674 |
Volatility | 52.45% |
Current Volume | 702k |
Average Volume 20d | 1030.5k |
As of May 01, 2025, the stock is trading at USD 44.35 with a total of 702,024 shares traded.
Over the past week, the price has changed by +13.17%, over one month by +25.57%, over three months by +24.80% and over the past year by +133.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Marex Ordinary Shares (NASDAQ:MRX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 60.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRX as of May 2025 is 46.64. This means that MRX is currently overvalued and has a potential downside of 5.16%.
Marex 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 Ordinary Shares will be worth about 52.4 in May 2026. The stock is currently trading at 44.35. This means that the stock has a potential upside of +18.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.3 | -0.2% |
Analysts Target Price | 29.5 | -33.5% |
ValueRay Target Price | 52.4 | 18.2% |