MRX Stock Overview
A financial services platform, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for MRX from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Marex Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.61 |
| 52 Week High | US$32.45 |
| 52 Week Low | US$18.13 |
| Beta | 0 |
| 1 Month Change | 7.96% |
| 3 Month Change | 34.28% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 66.46% |
Recent News & Updates
Shareholder Returns
| MRX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.1% | 0.6% |
| 1Y | n/a | 32.9% | 23.7% |
Return vs Industry: Insufficient data to determine how MRX performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how MRX performed against the US Market.
Price Volatility
| MRX volatility | |
|---|---|
| MRX Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MRX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MRX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,030 | Ian Lowitt | www.marex.com |
Marex Group plc, a financial services platform, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. It operates through four segments: Market Making, Clearing, Agency and Execution, and Hedging and Investment Solutions. The company offers execution and clearing services in metals, agricultural products, and financial futures and options; liquidity and execution services for financial securities through trading desks that cover products, including foreign exchange, equities, fixed income, and others.
Marex Group plc Fundamentals Summary
| MRX fundamental statistics | |
|---|---|
| Market cap | US$2.32b |
| Earnings (TTM) | US$186.55m |
| Revenue (TTM) | US$1.54b |
12.3x
P/E Ratio1.5x
P/S RatioIs MRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRX income statement (TTM) | |
|---|---|
| Revenue | US$1.54b |
| Cost of Revenue | US$18.70m |
| Gross Profit | US$1.52b |
| Other Expenses | US$1.33b |
| Earnings | US$186.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.56 |
| Gross Margin | 98.79% |
| Net Profit Margin | 12.12% |
| Debt/Equity Ratio | 551.5% |
How did MRX perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marex Group plc is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Christopher Allen | Citigroup Inc |
| Alexander Blostein | Goldman Sachs |