StoneX Group Inc. (SNEX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
StoneX Group Inc. (SNEX) trades at $70.71 with AI Score 87/100 (Grade A+). StoneX Group Inc. is a global financial services firm connecting clients to markets worldwide through its diverse segments. Market cap: $8.41B, Sector: Financial services.
Price as of Jul 20, 2026 · Last analyzed: May 10, 2026SNEX stock analysis for 2026: Analysts have set a consensus price target of $135.00 for StoneX Group Inc., suggesting 90.9% upside from the current price of $70.71. The AI MoonshotScore is 87/100, indicating a strong bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
SNEX: 2/3 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
StoneX Group Inc. (SNEX) Financial Services Profile
StoneX Group Inc. (SNEX) is a global financial services network connecting institutions, commercial clients, and investors to markets worldwide. The company distinguishes itself through its comprehensive suite of services, including risk management, market intelligence, and execution across diverse asset classes, operating within the competitive capital markets sector.
What Is the Investment Thesis for SNEX?
StoneX Group Inc. presents a compelling investment case based on its diversified revenue streams and global market access. With a market capitalization of $8.41B and a P/E ratio of 20.7, the company demonstrates a stable financial profile. Key growth catalysts include expanding its market intelligence services and leveraging its global payments infrastructure. However, investors should be aware of the relatively low profit margin of 0.3% and gross margin of 2.3%, indicating potential areas for improvement in operational efficiency. The company's beta of 0.42 suggests lower volatility compared to the broader market, making it a potentially noteworthy option for risk-averse investors. StoneX's ability to capitalize on market volatility and expand its service offerings will be crucial for future growth.
Based on FMP financials and quantitative analysis
SNEX Key Highlights
- Market Cap of $8.41B indicates substantial size and market presence within the financial services sector.
- P/E Ratio of 20.7 suggests the company is reasonably valued compared to its earnings.
- Low Beta of 0.42 indicates lower volatility compared to the overall market, appealing to risk-averse investors.
- Profit Margin of 0.3% indicates a need for improvement in operational efficiency and cost management.
- Gross Margin of 2.3% suggests potential for enhanced pricing strategies and cost controls to improve profitability.
Who Are SNEX's Competitors?
SNEX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| RJF Raymond James Financial, Inc. | $168.32 | -0.02% | $32.8B | 79 |
| VIRT Virtu Financial, Inc. | $56.66 | +1.71% | $12.2B | 80 |
| AX Axos Financial, Inc. | $99.53 | -1.40% | $5.66B | 60 |
| BGC BGC Group, Inc. | $11.19 | -0.97% | $5.32B | 65 |
| NNI Nelnet, Inc. | $134.05 | -0.17% | $4.82B | 86 |
| HLI Houlihan Lokey, Inc. | $139.88 | -0.09% | $10.0B | 55 |
| JEF Jefferies Financial Group Inc. | $55.07 | +0.36% | $11.2B | 61 |
| SF Stifel Financial Corp. | $77.47 | +0.40% | $11.9B | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SNEX's Key Strengths?
- Diversified revenue streams across multiple segments.
- Global network and market access.
- Comprehensive suite of financial services.
- Established reputation and industry expertise.
What Are SNEX's Weaknesses?
- Relatively low profit margin.
- Dependence on market volatility.
- Exposure to regulatory changes.
- Potential for operational inefficiencies.
What Could Drive SNEX Stock Higher?
- Expansion of global payments infrastructure to new regions.
- Strategic acquisitions to broaden service offerings.
- Launch of enhanced retail trading platform.
- Increased cross-selling initiatives across segments.
- Leveraging market intelligence capabilities for client solutions.
What Are the Key Risks for SNEX?
- Insider selling — insiders were net sellers of roughly $47.7M recently.
- Economic downturns impacting trading volumes.
- Regulatory changes increasing compliance costs.
- Increased competition eroding market share.
- Market volatility affecting profitability.
- Technological disruptions rendering existing services obsolete.
What Are the Growth Opportunities for SNEX?
- Expansion of Market Intelligence Services: StoneX can capitalize on the growing demand for market insights and data analytics by expanding its market intelligence services. The global market intelligence market is projected to reach $6 billion by 2028, offering substantial growth potential. By leveraging its existing network and expertise, StoneX can provide valuable insights to clients, enhancing its revenue streams and competitive advantage. Timeline: Ongoing.
- Leveraging Global Payments Infrastructure: StoneX's Global Payments segment presents a significant growth opportunity by expanding its services to new regions and customer segments. The global payments market is expected to reach $2.5 trillion by 2027, driven by increasing cross-border transactions and digital payment adoption. By enhancing its technology platform and expanding its partnerships, StoneX can capture a larger share of this growing market. Timeline: Ongoing.
- Enhancing Retail Trading Solutions: StoneX can further penetrate the retail trading market by enhancing its trading platforms and offering innovative solutions to retail investors. The retail trading market is experiencing rapid growth, driven by increased accessibility and participation. By providing user-friendly platforms and educational resources, StoneX can attract and retain retail clients, driving revenue growth. Timeline: Upcoming.
- Strategic Acquisitions and Partnerships: StoneX can pursue strategic acquisitions and partnerships to expand its service offerings and geographic reach. The financial services industry is consolidating, presenting opportunities for StoneX to acquire complementary businesses and technologies. By carefully selecting acquisition targets and forming strategic alliances, StoneX can enhance its competitive position and drive long-term growth. Timeline: Ongoing.
- Increasing Cross-Selling Opportunities: StoneX can leverage its diverse service offerings to increase cross-selling opportunities across its various segments. By offering bundled services and integrated solutions, StoneX can enhance client relationships and drive revenue growth. For example, offering risk management services to retail clients or providing global payments solutions to institutional clients can create significant value. Timeline: Ongoing.
What Opportunities Does SNEX Have?
- Expansion of market intelligence services.
- Leveraging global payments infrastructure.
- Strategic acquisitions and partnerships.
- Increasing cross-selling opportunities.
What Threats Does SNEX Face?
- Intense competition in the financial services industry.
- Economic downturns and market volatility.
- Regulatory changes and compliance costs.
- Technological disruptions.
What Are SNEX's Competitive Advantages?
- Global Network: Extensive global network provides access to diverse markets and clients.
- Diversified Services: Comprehensive suite of services across multiple asset classes.
- Market Intelligence: Strong market intelligence capabilities provide valuable insights to clients.
- Established Reputation: Long-standing reputation and industry expertise.
What Does SNEX Do?
StoneX Group Inc., formerly known as INTL FCStone Inc., was founded in 1924 and rebranded in July 2020. Headquartered in New York City, the company operates as a global financial services network, connecting companies, organizations, traders, and investors to the global market ecosystem. StoneX operates through four key segments: Commercial, Institutional, Retail, and Global Payments. The Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The Institutional segment offers equity trading services, originates and structures debt instruments, and provides fixed income securities services. The Retail segment provides trading services and solutions in global financial markets, including foreign exchange, precious metals, and contracts for differences, as well as wealth management and physical precious metals. The Global Payments segment delivers foreign exchange and treasury services to various organizations. StoneX's comprehensive service offerings and global reach position it as a key player in the financial services industry.
What Products and Services Does SNEX Offer?
- Connects companies, organizations, traders, and investors to global markets.
- Provides risk management and hedging solutions.
- Offers execution and clearing services for exchange-traded and OTC products.
- Delivers market intelligence and voice brokerage services.
- Engages in physical trading and commodity financing.
- Provides equity trading services to institutional clients.
- Originates and structures debt instruments in capital markets.
- Offers foreign exchange and treasury services.
How Does SNEX Make Money?
- Generates revenue through commissions and fees from trading and execution services.
- Earns income from risk management and hedging solutions.
- Profits from market intelligence and advisory services.
- Derives revenue from physical trading and commodity financing.
What Industry Does SNEX Operate In?
StoneX Group Inc. operates within the financial services industry, specifically the capital markets segment. This sector is characterized by intense competition and is influenced by global economic trends, regulatory changes, and technological advancements. The industry is experiencing growth in digital trading platforms and increasing demand for risk management services. StoneX's competitive positioning is strengthened by its diverse service offerings and global network, allowing it to cater to a wide range of clients. Competitors like Raymond James Financial, Inc. (RJF) and Virtu Financial, Inc. (VIRT) also operate in this space, emphasizing the need for StoneX to maintain its competitive edge through innovation and client service.
Who Are SNEX's Key Customers?
- Commercial businesses seeking risk management solutions.
- Institutional investors requiring equity trading and fixed income services.
- Retail traders and investors accessing global financial markets.
- Banks and commercial businesses needing foreign exchange and treasury services.
- Charities, non-governmental organizations, and government organizations requiring payment services.
Company Profile
StoneX Group Inc. operates in the Financial - Capital Markets industry within the Financial Services sector. It is headquartered in New York City, US. The company is led by CEO Philip Andrew Smith. SNEX has traded publicly since 1995.
How StoneX Group Inc. Is Valued
StoneX Group Inc. carries a market capitalization of $8.41B, placing it in the mid-cap category. Relative to its peer group, SNEX's quantitative score of 87/100 is above the peer average of 74/100.
ROE 19%Key Financial Metrics
Return on equity for StoneX Group Inc. stands at 19.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.9%, showing how much profit it generates from its asset base. SNEX trades at a trailing price-to-earnings ratio of 20.67, above the Financial Services sector average of ~18x. Its free cash flow yield is 89.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.88 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
StoneX Group Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.09 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project StoneX Group Inc. revenue of about $5.61B for fiscal 2026, with EPS near $6.15.
Net sellingInsider Activity
Over the past six months, StoneX Group Inc. insiders filed 30 SEC Form 4 transactions — 22 sales and 8 purchases. On net that is roughly 310K shares disposed (about $47.7M), a signal worth weighing alongside the fundamentals.
SNEX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- The overall community sentiment seems cautiously optimistic about SNEX. This positive vibe can sometimes fuel momentum, similar to the early days of the EV boom with Tesla.
- There's a growing perception that SNEX is adapting well to market changes. This adaptability is crucial, remember how companies that failed to adapt during the dot-com bust?
- SNEX's business model is gaining traction within the community, with many seeing it as a solid, reliable player. This is similar to how investors viewed established dividend stocks during periods of uncertainty.
Bear Case
- Recent insider activity shows no significant buying, which might indicate a lack of strong conviction from those closest to the company. Compare this to situations where key executives aggressively bought shares before a major turnaround.
- A segment of the community is expressing concerns about increased competition in SNEX's sector. This could erode market share, similar to how streaming services are battling for subscribers.
- Some community members are worried about potential regulatory headwinds impacting SNEX's operations. Regulatory uncertainty can spook investors, like the early days of crypto regulation.
- There's a perception that SNEX's growth potential might be limited compared to other players in the financial services space. Investors are always chasing growth, and SNEX might be seen as a slower-moving, mature company.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SNEX Latest News
-
This Charles Schwab Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday
benzinga · Jul 20, 2026
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Homerun Resources Inc. Announces up to $15 Million Convertible Security Financing with Lind Partners Under Engagements with Benchmark/Stonex
newsfilecorp.com · Jul 8, 2026
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Gold Steadies as Traders Look to Fed for Interest-Rate Outlook
Yahoo! Finance: SNEX News · Jul 6, 2026
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Stonex Group Insider Sold Shares Worth $6,119,075, According to a Recent SEC Filing
MT Newswires · Jul 2, 2026
SNEX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SNEX.
Price Targets
Consensus target: $135.00
SNEX MoonshotScore
What does this score mean?
The MoonshotScore rates SNEX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
This Charles Schwab Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday
Homerun Resources Inc. Announces up to $15 Million Convertible Security Financing with Lind Partners Under Engagements with Benchmark/Stonex
Gold Steadies as Traders Look to Fed for Interest-Rate Outlook
Stonex Group Insider Sold Shares Worth $6,119,075, According to a Recent SEC Filing
Latest StoneX Group Inc. Analysis
Leadership: Philip Andrew Smith
CEO
Philip Andrew Smith serves as the CEO of StoneX Group Inc., leading a global team of 4,709 employees. His career spans several decades in the financial services industry, with extensive experience in trading, risk management, and global market operations. Smith's background includes leadership roles at various financial institutions, where he focused on driving growth and innovation. He holds a strong academic foundation in finance and economics, providing him with a deep understanding of the complexities of the global financial markets.
Track Record: Under Philip Andrew Smith's leadership, StoneX Group Inc. has undergone a significant transformation, including the rebranding from INTL FCStone Inc. in July 2020. Key achievements include expanding the company's global reach, enhancing its technology infrastructure, and diversifying its service offerings. Smith has also focused on improving operational efficiency and fostering a culture of innovation within the organization. His strategic decisions have contributed to the company's growth and market position.
SNEX Financial Services Stock FAQ
What does the AI Score mean for SNEX?
SNEX holds an AI Score of 87/100 (Grade: A+). This is an educational research signal, not a buy or sell recommendation. StoneX Group Inc. is a global financial services firm connecting clients to markets worldwide through its diverse segments. The company offers execution, risk management, and advisory services …
What does StoneX Group Inc. do?
StoneX Group Inc. operates as a global financial services network, connecting companies, organizations, traders, and investors to markets worldwide. The company provides a comprehensive suite of services, including risk management, market intelligence, execution, and clearing across various asset classes. StoneX serves commercial, institutional, and retail clients through its four key segments: Commercial, Institutional, Retail, and Global Payments.
What do analysts say about SNEX stock?
Analyst consensus on StoneX Group Inc. (SNEX) reflects a generally positive outlook, driven by the company's diversified revenue streams and global market access. Key valuation metrics, such as the P/E ratio of 20.7, suggest the company is reasonably valued compared to its earnings.
What are the main risks for SNEX?
StoneX Group Inc. faces several key risks, including economic downturns impacting trading volumes, regulatory changes increasing compliance costs, and increased competition eroding market share. Market volatility can also significantly affect the company's profitability, particularly in its trading and execution services. Additionally, technological disruptions pose a risk to the company's existing services, requiring continuous innovation and adaptation.
What are the key factors to evaluate for SNEX?
StoneX Group Inc. (SNEX) holds an AI score of 87/100 (high). P/E: 20.7x vs the S&P 500's ~20-25x. Analysts target $135.00 (+91%). Not financial advice.
How frequently does SNEX data refresh on this page?
SNEX's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SNEX's recent stock price performance?
StoneX Group Inc. (SNEX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SNEX overvalued or undervalued right now?
StoneX Group Inc. (SNEX) trades at 20.7x earnings. Analysts target $135.00 (+91%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SNEX before investing?
Before investing in StoneX Group Inc. (SNEX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Analyst opinions may vary.
- Market conditions are subject to change.