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Marex Group LimitedNasdaqGS:MRX 株式レポート

時価総額 US$4.8b
株価
n/a
1Y84.4%
7D12.4%
1D4.6%
ポートフォリオ価値
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Marex Group Limited

NasdaqGS:MRX 株式レポート

時価総額:US$4.8b

Marex Group(MRX)株式概要

金融サービス・プラットフォーム企業であるMarex Group Limitedは、英国、米国、および世界各国の商品市場および金融市場の顧客に対し、流動性、市場アクセス、ならびにインフラサービスを提供しています。 詳細

MRX ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績5/6
財務の健全性2/6
配当金2/6

MRX Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Marex Group Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Marex Group
過去の株価
現在の株価US$70.29
52週高値US$71.18
52週安値US$27.91
ベータ-0.092
1ヶ月の変化16.20%
3ヶ月変化40.76%
1年変化84.39%
3年間の変化n/a
5年間の変化n/a
IPOからの変化270.14%

最新ニュース

ナラティブの更新 Jul 08

MRX: Bermuda Redomiciliation Will Limit Future Upside From Current Levels

Analysts have nudged their price target for Marex Group higher from $57.13 to $59.75, citing updated assumptions that combine slightly softer revenue expectations with a small improvement in projected profit margins and a modestly higher future P/E multiple. What’s in the News for Marex Group Marex Group Limited completed its redomiciliation from England and Wales to Bermuda on July 1, 2026, following shareholder approval on May 21, 2026, and English High Court sanction on June 26, 2026.
ナラティブの更新 Jun 22

MRX: Higher Fair Value And Market Volatility Tailwinds Will Support Upside

Analysts have raised their price target for Marex Group from $66.00 to $75.00, citing updated assumptions around revenue trends, a slightly higher discount rate, and modestly adjusted profit margin and P/E expectations. What’s in the News for Marex Group Night Watch Investment Management identified Marex Group plc as its largest holding, highlighting the futures clearing business as critical financial infrastructure with a strong and defensible market position, and pointing to earnings that have grown roughly 7x over the past five years, according to recent commentary from the firm.

Recent updates

ナラティブの更新 Jul 08

MRX: Bermuda Redomiciliation Will Limit Future Upside From Current Levels

Analysts have nudged their price target for Marex Group higher from $57.13 to $59.75, citing updated assumptions that combine slightly softer revenue expectations with a small improvement in projected profit margins and a modestly higher future P/E multiple. What’s in the News for Marex Group Marex Group Limited completed its redomiciliation from England and Wales to Bermuda on July 1, 2026, following shareholder approval on May 21, 2026, and English High Court sanction on June 26, 2026.
ナラティブの更新 Jun 22

MRX: Higher Fair Value And Market Volatility Tailwinds Will Support Upside

Analysts have raised their price target for Marex Group from $66.00 to $75.00, citing updated assumptions around revenue trends, a slightly higher discount rate, and modestly adjusted profit margin and P/E expectations. What’s in the News for Marex Group Night Watch Investment Management identified Marex Group plc as its largest holding, highlighting the futures clearing business as critical financial infrastructure with a strong and defensible market position, and pointing to earnings that have grown roughly 7x over the past five years, according to recent commentary from the firm.
ナラティブの更新 Jun 05

MRX: Levmet Deal And Bermuda Move Will Support Measured Future Upside

Analysts have maintained their $57.13 price target for Marex Group, reflecting steady assumptions for its discount rate, an expected revenue decline of 7.25%, a profit margin of 20.12% and a future P/E of 11.49x. What's in the News Marex Group agreed to acquire Levmet, a Monaco based liquidity provider focused on base and ferrous metals, energy, and power.
ナラティブの更新 May 22

MRX: Q1 2026 Guidance And Dividend Outlook Will Support Measured Upside

Analysts have raised their price target for Marex Group from $55.00 to $57.13, citing updated assumptions on revenue trends, profit margins and future P/E expectations. What's in the News Marex Group plc issued earnings guidance for the first quarter of 2026, with expected revenue in a range of $667 million to $697 million for the period ended March 31, 2026, compared with Q1 2025 revenue of $467 million (Key Developments).
Seeking Alpha May 20

Marex Group: Strong Growth, Cheap Valuation, But Still A Volatility-Driven Story

Summary Marex Group plc (MRX) delivered strong Q1 results, with revenues up 48% and adjusted profit before tax up 59%, driven by volatility in energy and metals. MRX's forward P/E of 11.5x and high 22.1% operating margin position it attractively versus peers, despite a cyclical, volatility-dependent business model. Revenue diversification into clearing, securities, and solutions segments reduces reliance on commodities, but future growth remains sensitive to macroeconomic cycles. Key risks include interest rate declines, slower client balance growth, integration of WEBB Traders, and potential operational disruptions from the Bermuda headquarters move. Read the full article on Seeking Alpha
ナラティブの更新 May 07

MRX: Higher Margins And Q1 2026 Outlook Will Support Measured Upside

Analysts have lifted Marex Group's price target from $50.29 to $55.00 as they now factor in a higher profit margin of about 20.9% and a lower future P/E of roughly 9.7, despite softer revenue growth assumptions and a slightly higher discount rate. What's in the News Marex Group issued earnings guidance for the first quarter ended March 31, 2026, with expected revenues in a range of $667 million to $697 million, compared with Q1 2025 revenues of $467 million (Key Developments).
ナラティブの更新 Apr 22

MRX: Higher Fair Value And Lower Future P/E Will Support Upside

Analysts have lifted their fair value estimate for Marex Group from $61.00 to $66.00, citing updated assumptions for modest positive revenue growth, a slightly higher profit margin, and a lower future P/E of 11.40 compared with the prior 13.35. What's in the News Marex Group issued earnings guidance for the quarter ending March 31, 2026, with expected revenues in a range of $667 million to $697 million, compared with Q1 2025 revenues of $467 million (Key Developments).
ナラティブの更新 Apr 07

MRX: Rich Earnings Multiple Will Face Test From Softer Revenue Outlook

Analysts have inched their price targets for Marex Group higher by a few dollars into the mid $40s, reflecting updated views on revenue trends, margins, and a lower forward P/E assumption in recent TD Cowen, Piper Sandler, and Barclays research. Analyst Commentary Recent research reflects a mixed tone, with some optimism on Marex Group's revenue and margin outlook, alongside more cautious views on where the shares should trade relative to sector peers.
ナラティブの更新 Mar 24

MRX: Volatility And Trading Volumes Will Test Fairly Priced Shares

Analysts have lifted their average price target on Marex Group by mid single digits. Recent moves include $7 and $5 increases, citing updated assumptions for revenue trends, profit margins, and a lower implied future P/E multiple despite a slightly higher discount rate.
ナラティブの更新 Mar 09

MRX: Higher Trading Volumes And Supportive P/E Will Drive Future Upside

Analysts have lifted their average price target on Marex Group to $61, citing updated views on revenue trajectory, profit margins, and a modestly higher future P/E multiple informed by recent Street research revisions from TD Cowen, Piper Sandler, and Barclays. Analyst Commentary Bullish analysts are leaning into Marex Group's execution by lifting their individual price targets, which helps explain the higher Street average.
ナラティブの更新 Feb 23

MRX: Rising Trading Volumes And Volatility Will Support Earnings Power

Narrative update on Marex Group Analysts have nudged their Marex Group price targets higher by $7 and $5 in recent updates, while one cut a target by $1 to $49. These changes reflect adjusted views on volumes, volatility, and earnings potential rather than a change to our $61 fair value estimate.
ナラティブの更新 Feb 07

MRX: Higher Volatility And Volumes Will Support Earnings Power Going Forward

The analyst price target for Marex Group has increased from $56 to $61, with analysts citing updated views on revenue trends, profit margins, and future P/E assumptions reflected in recent research from TD Cowen, Piper Sandler, and Barclays. Analyst Commentary Recent research updates show bullish analysts lifting their fair value estimates for Marex Group, with the latest round of work incorporating refreshed views on revenue trends, margin resilience, and P/E assumptions.
ナラティブの更新 Jan 23

MRX: US Expansion And Higher Trading Volumes Will Support Future Upside

Analysts have raised their price targets on Marex Group, reflecting a revised fair value estimate from $47.71 to $50.29 as they factor in updated expectations around volumes, revenue trends, margins, and future P/E assumptions following recent sector research. Analyst Commentary Recent research updates on Marex Group show a mix of optimism and caution as analysts refresh their models ahead of upcoming results and sector comparisons.
ナラティブの更新 Jan 08

MRX: Rising Trading Activity Will Support Earnings Power Despite Slight Price Trim

Analysts have trimmed their price target on Marex Group to US$49 from US$50, citing refreshed views on sector volumes and volatility while keeping fair value and key valuation inputs broadly unchanged. Analyst Commentary Bullish analysts are treating the lower US$49 price target as a fine tuning rather than a reset, keeping their broader view on Marex Group intact while they refresh assumptions for sector activity.
ナラティブの更新 Dec 23

MRX Will Benefit From Expanding US Structured Products And Margin Resilience

Analysts have trimmed their price target on Marex Group by 4 percent to $56.00, citing slightly higher discount rates and weaker revenue growth expectations, partly offset by improved profit margin forecasts and a more attractive forward earnings multiple. What's in the News Marex Group launched a US structured products business targeting RIAs, broker dealers, and private banks.
ナラティブの更新 Dec 09

MRX: US Expansion Will Drive Future Upside Despite Pending Securities Lawsuits

Narrative Update on Marex Group Price Target Analysts have modestly reduced their averaged price target on Marex Group from approximately $49.00 to about $47.70. This reflects slightly weaker top line growth assumptions, partially offset by expectations for improved profit margins and a marginally lower future price to earnings multiple.
ナラティブの更新 Nov 25

MRX: Diversified US Expansion Will Drive Recovery Despite Securities Lawsuit Risk

Analysts have raised their price target for Marex Group from $47.67 to $49.00, citing updated assumptions around profit margins and discount rates, which support a modestly higher valuation. What's in the News Marex Group has launched its structured products business in the United States, led by Scott Kerbel.
ナラティブの更新 Nov 06

MRX: Revenue Outlook Will Support Rebound Despite Ongoing Class Action Lawsuits

Analysts have made a minor upward adjustment to the price target for Marex Group, now set at $47.67. This change is based on slight improvements in the revenue growth outlook and a stable discount rate.
ナラティブの更新 Oct 23

Analysts Lower Marex Group Price Target Amid Accounting Allegations and Revised Profit Outlook

Analysts have slightly lowered their price target for Marex Group from $49.33 to $47.67. This change reflects recent updates to the company’s growth and profitability outlook.
ナラティブの更新 Oct 08

Digitalization And M&A Will Unlock Global Market Potential

Analysts have lowered their price target for Marex Group from $50.89 to $49.33, citing slightly reduced profit margin forecasts and modestly improved revenue growth projections. What's in the News NINGI Research disclosed a short position in Marex Group, alleging the company used opaque off-balance-sheet entities, fictitious transactions, and misleading disclosures to obscure losses and inflate profits (Periodical).
分析記事 Aug 06

Here's Why Marex Group (NASDAQ:MRX) Has Caught The Eye Of Investors

NasdaqGS:MRX 1 Year Share Price vs Fair Value Explore Marex Group's Fair Values from the Community and select yours...
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新しいナラティブ Apr 27

Acquisitions Will Fuel APAC And Middle East Expansion

Strong market share gains and acquisition integration are driving revenue growth and expanding product offerings and geographic reach.

株主還元

MRXUS Capital MarketsUS 市場
7D12.4%2.2%-0.4%
1Y84.4%2.3%18.4%

業界別リターン: MRX過去 1 年間で2.3 % の収益を上げたUS Capital Markets業界を上回りました。

リターン対市場: MRX過去 1 年間で18.4 % の収益を上げたUS市場を上回りました。

価格変動

Is MRX's price volatile compared to industry and market?
MRX volatility
MRX Average Weekly Movement7.1%
Capital Markets Industry Average Movement3.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

安定した株価: MRX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MRXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20053,331Ian Lowittwww.marex.com

金融サービス・プラットフォーム企業であるMarex Group Limitedは、英国、米国、および世界各国の商品市場および金融市場の顧客に対し、流動性、市場アクセス、インフラサービスを提供しています。同社は、清算、代理・執行、マーケットメイキング、ヘッジ・投資ソリューションの各事業セグメントを通じて事業を展開しています。 同社は、金属、農産物、エネルギー、固定収益商品、金融証券、デジタル資産、株式先物・オプションにおける執行および清算サービス、ならびに金融市場向けの流動性、執行、リスク管理ソリューションを提供している。 また、OTCエネルギー市場の顧客への流動性提供、市場データ、分析、市場解説、ガス、電力、環境、原油市場を含むエネルギーサービス、ならびに金属、農産物、エネルギー市場などの商品市場全般にわたるマーケットメイキングサービスも提供しています。 さらに、同社は、OTC取引によるヘッジおよびカスタマイズされたOTCデリバティブソリューション、ならびに商社、生産者、消費者、銀行、流通業者向けに、農産物、通貨、金利市場を含む幅広い市場にわたるリスク管理ソリューションを提供しています。 さらに、デジタル資産事業にも参画しており、これにより投資家は、プライベートバンク、 ヘッジファンド、暗号資産専門の取引会社、暗号資産上場投資商品(ETP)プロバイダー、自己勘定取引会社、独立系資産運用会社、ファミリーオフィス、年金基金、指数プロバイダー、および企業を対象に、商品、株式、外国為替、固定収益商品を含む幅広い資産クラスにわたるストラクチャード・ノートを構築できるようにしています。また、ストラクチャード・ノート、OTCデリバティブ、暗号資産決済型商品、CME暗号資産先物、キャッシュ・アンド・キャリー、ビットコインおよびイーサリアムETFからなるポートフォリオも提供しています。 さらに、同社は、取引・リスク管理・データプラットフォームである「Neon」や、商品仲介プラットフォームである「Agile」などの技術プラットフォームも提供しています。Marex Group Limitedは2005年に設立され、英国ロンドンに本社を置いています。

Marex Group Limited 基礎のまとめ

Marex Group の収益と売上を時価総額と比較するとどうか。
MRX 基礎統計学
時価総額US$4.83b
収益(TTM)US$333.90m
売上高(TTM)US$3.27b
15.1x
PER(株価収益率
1.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MRX 損益計算書(TTM)
収益US$3.27b
売上原価US$1.02b
売上総利益US$2.25b
その他の費用US$1.92b
収益US$333.90m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)4.64
グロス・マージン68.86%
純利益率10.22%
有利子負債/自己資本比率967.1%

MRX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.9%
現在の配当利回り
13%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/09 00:18
終値2026/07/09 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Marex Group Limited 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Benjamin BudishBarclays
Christopher AllenCitigroup Inc
Alexander BlosteinGoldman Sachs