(SNEX) Stonex - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8618961085
Financial Services, Risk Management, Trading, Commodity Financing
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 33.0% |
| Value at Risk 5%th | 51.5% |
| Relative Tail Risk | -4.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 12.18 |
| CAGR/Max DD | 1.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.544 |
| Beta | 1.015 |
| Beta Downside | 1.206 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.07% |
| Mean DD | 7.08% |
| Median DD | 6.46% |
Description: SNEX Stonex November 05, 2025
StoneX Group Inc. (NASDAQ: SNEX) is a diversified, global financial-services firm that links corporates, traders, investors and institutions to markets across the United States, Europe, South America, the Middle East, Asia and beyond.
It operates through four distinct segments:
- Commercial: offers risk-management and hedging, voice brokerage, market intelligence, physical commodity trading, financing, procurement, logistics and price-management services, plus execution and clearing of exchange-traded and OTC products. It also acts as an institutional dealer in fixed-income securities and runs an asset-management business.
- Institutional: (implicitly included in the Commercial description) serves asset managers, bank trusts, broker-dealers and insurers with dealer-level fixed-income execution.
- Self-Directed / Retail: provides online trading in spot FX, precious metals, CFDs and spread bets, wealth-management solutions, and sells physical gold and other bullion via Stonexbullion.com.
- Payments: facilitates cross-border and domestic payment processing for corporate and individual clients.
Key recent metrics (FY 2023, disclosed in the company’s Form 10-K) show total revenue of **$2.2 billion**, a **5 % year-over-year increase**, and adjusted EBITDA of **$380 million**, reflecting strong demand for commodity-risk-management services amid volatile energy prices.
Sector drivers that materially affect StoneX’s outlook include:
- **Commodity price cycles** – higher oil, natural-gas and agricultural prices boost trading volumes and financing fees.
- **Foreign-exchange volatility** – geopolitical tensions and divergent monetary policies raise client demand for hedging and spot FX execution.
- **Interest-rate environment** – rising rates increase margins on fixed-income dealing but can suppress discretionary retail trading activity.
The company, founded in 1924 and formerly known as INTL FCStone, rebranded to StoneX Group in July 2020 and is headquartered in New York, NY.
For a deeper quantitative view, you may find ValueRay’s analyst tools useful for tracking StoneX’s valuation metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (305.9m TTM) > 0 and > 6% of Revenue (6% = 7.94b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.27% (prev 8.02%; Δ -5.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.05b > Net Income 305.9m (YES >=105%, WARN >=100%) |
| Net Debt (-1.61b) to EBITDA (1.95b) ratio: -0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (52.6m) change vs 12m ago 64.28% (target <= -2.0% for YES) |
| Gross Margin 26.11% (prev 2.01%; Δ 24.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 602.5% (prev 363.7%; Δ 238.8pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.28 (EBITDA TTM 1.95b / Interest Expense TTM 1.45b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 65.22
| 1. Piotroski 6.50pt |
| 2. FCF Yield 5.07% |
| 3. FCF Margin 0.75% |
| 4. Debt/Equity 8.48 |
| 5. Debt/Ebitda -0.82 |
| 6. ROIC - WACC (= 5.60)% |
| 7. RoE 16.65% |
| 8. Rev. Trend 89.09% |
| 9. EPS Trend -81.36% |
What is the price of SNEX shares?
As of December 03, 2025, the stock is trading at USD 88.58 with a total of 425,534 shares traded.
Over the past week, the price has changed by -0.61%, over one month by +2.18%, over three months by -13.40% and over the past year by +26.83%.
Over the past week, the price has changed by -0.61%, over one month by +2.18%, over three months by -13.40% and over the past year by +26.83%.
Is SNEX a buy, sell or hold?
Stonex has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy SNEX.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SNEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 116 | 31% |
| Analysts Target Price | 116 | 31% |
| ValueRay Target Price | 104.2 | 17.7% |
SNEX Fundamental Data Overview November 29, 2025
Market Cap USD = 4.37b (4.37b USD * 1.0 USD.USD)
P/E Trailing = 14.2606
P/S = 0.0363
P/B = 1.9973
Beta = 0.44
Revenue TTM = 132.38b USD
EBIT TTM = 1.86b USD
EBITDA TTM = 1.95b USD
Long Term Debt = 16.22b USD (from longTermDebt, two quarters ago)
Short Term Debt = 352.7m USD (from shortTermDebt, two quarters ago)
Debt = 16.78b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -1.61b USD (from netDebt column, last quarter)
Enterprise Value = 19.54b USD (4.37b + Debt 16.78b - CCE 1.61b)
Interest Coverage Ratio = 1.28 (Ebit TTM 1.86b / Interest Expense TTM 1.45b)
FCF Yield = 5.07% (FCF TTM 989.9m / Enterprise Value 19.54b)
FCF Margin = 0.75% (FCF TTM 989.9m / Revenue TTM 132.38b)
Net Margin = 0.23% (Net Income TTM 305.9m / Revenue TTM 132.38b)
Gross Margin = 26.11% ((Revenue TTM 132.38b - Cost of Revenue TTM 97.81b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 1.87%)
Tobins Q-Ratio = 1.19 (Enterprise Value 19.54b / Total Assets 16.48b)
Interest Expense / Debt = 2.43% (Interest Expense 408.6m / Debt 16.78b)
Taxrate = 21.52% (23.5m / 109.2m)
NOPAT = 1.46b (EBIT 1.86b * (1 - 21.52%))
Current Ratio = 1.24 (Total Current Assets 15.41b / Total Current Liabilities 12.41b)
Debt / Equity = 8.48 (Debt 16.78b / totalStockholderEquity, two quarters ago 1.98b)
Debt / EBITDA = -0.82 (Net Debt -1.61b / EBITDA 1.95b)
Debt / FCF = -1.62 (Net Debt -1.61b / FCF TTM 989.9m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.86% (Net Income 305.9m / Total Assets 16.48b)
RoE = 16.65% (Net Income TTM 305.9m / Total Stockholder Equity 1.84b)
RoCE = 10.31% (EBIT 1.86b / Capital Employed (Equity 1.84b + L.T.Debt 16.22b))
RoIC = 9.13% (NOPAT 1.46b / Invested Capital 16.00b)
WACC = 3.53% (E(4.37b)/V(21.15b) * Re(9.75%) + D(16.78b)/V(21.15b) * Rd(2.43%) * (1-Tc(0.22)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 29.65%
[DCF Debug] Terminal Value 63.15% ; FCFE base≈843.1m ; Y1≈553.5m ; Y5≈253.1m
Fair Price DCF = 73.62 (DCF Value 3.84b / Shares Outstanding 52.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -81.36 | EPS CAGR: -8.60% | SUE: -1.08 | # QB: 0
Revenue Correlation: 89.09 | Revenue CAGR: 24.61% | SUE: 1.24 | # QB: 9
EPS next Year (2026-09-30): EPS=7.52 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+25.1% | Growth Revenue=+0.0%
P/E Trailing = 14.2606
P/S = 0.0363
P/B = 1.9973
Beta = 0.44
Revenue TTM = 132.38b USD
EBIT TTM = 1.86b USD
EBITDA TTM = 1.95b USD
Long Term Debt = 16.22b USD (from longTermDebt, two quarters ago)
Short Term Debt = 352.7m USD (from shortTermDebt, two quarters ago)
Debt = 16.78b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -1.61b USD (from netDebt column, last quarter)
Enterprise Value = 19.54b USD (4.37b + Debt 16.78b - CCE 1.61b)
Interest Coverage Ratio = 1.28 (Ebit TTM 1.86b / Interest Expense TTM 1.45b)
FCF Yield = 5.07% (FCF TTM 989.9m / Enterprise Value 19.54b)
FCF Margin = 0.75% (FCF TTM 989.9m / Revenue TTM 132.38b)
Net Margin = 0.23% (Net Income TTM 305.9m / Revenue TTM 132.38b)
Gross Margin = 26.11% ((Revenue TTM 132.38b - Cost of Revenue TTM 97.81b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 1.87%)
Tobins Q-Ratio = 1.19 (Enterprise Value 19.54b / Total Assets 16.48b)
Interest Expense / Debt = 2.43% (Interest Expense 408.6m / Debt 16.78b)
Taxrate = 21.52% (23.5m / 109.2m)
NOPAT = 1.46b (EBIT 1.86b * (1 - 21.52%))
Current Ratio = 1.24 (Total Current Assets 15.41b / Total Current Liabilities 12.41b)
Debt / Equity = 8.48 (Debt 16.78b / totalStockholderEquity, two quarters ago 1.98b)
Debt / EBITDA = -0.82 (Net Debt -1.61b / EBITDA 1.95b)
Debt / FCF = -1.62 (Net Debt -1.61b / FCF TTM 989.9m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.86% (Net Income 305.9m / Total Assets 16.48b)
RoE = 16.65% (Net Income TTM 305.9m / Total Stockholder Equity 1.84b)
RoCE = 10.31% (EBIT 1.86b / Capital Employed (Equity 1.84b + L.T.Debt 16.22b))
RoIC = 9.13% (NOPAT 1.46b / Invested Capital 16.00b)
WACC = 3.53% (E(4.37b)/V(21.15b) * Re(9.75%) + D(16.78b)/V(21.15b) * Rd(2.43%) * (1-Tc(0.22)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 29.65%
[DCF Debug] Terminal Value 63.15% ; FCFE base≈843.1m ; Y1≈553.5m ; Y5≈253.1m
Fair Price DCF = 73.62 (DCF Value 3.84b / Shares Outstanding 52.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -81.36 | EPS CAGR: -8.60% | SUE: -1.08 | # QB: 0
Revenue Correlation: 89.09 | Revenue CAGR: 24.61% | SUE: 1.24 | # QB: 9
EPS next Year (2026-09-30): EPS=7.52 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+25.1% | Growth Revenue=+0.0%
Additional Sources for SNEX Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle