Stonex Group Stock Net Income
| SNEX Stock | USD 112.06 4.26 3.95% |
As of the 29th of January, Stonex has the Coefficient Of Variation of 1613.57, semi deviation of 2.1, and Risk Adjusted Performance of 0.0524. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stonex Group, as well as the relationship between them.
Stonex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1707 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 351.8 M | 369.4 M | |
| Net Income From Continuing Ops | 351.8 M | 369.4 M | |
| Net Income Applicable To Common Shares | 238.2 M | 250.1 M | |
| Net Income Per Share | 5.80 | 6.09 | |
| Net Income Per E B T | 0.67 | 0.54 |
Stonex | Net Income | Build AI portfolio with Stonex Stock |
Latest Stonex's Net Income Growth Pattern
Below is the plot of the Net Income of Stonex Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stonex Group financial statement analysis. It represents the amount of money remaining after all of Stonex Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stonex's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stonex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 305.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Stonex Net Income Regression Statistics
| Arithmetic Mean | 136,984,501 | |
| Geometric Mean | 61,487,497 | |
| Coefficient Of Variation | 93.45 | |
| Mean Deviation | 111,078,558 | |
| Median | 85,100,000 | |
| Standard Deviation | 128,015,831 | |
| Sample Variance | 16388.1T | |
| Range | 368.8M | |
| R-Value | 0.94 | |
| Mean Square Error | 1875.5T | |
| R-Squared | 0.89 | |
| Slope | 23,952,380 | |
| Total Sum of Squares | 262208.8T |
Stonex Net Income History
Other Fundumenentals of Stonex Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stonex Net Income component correlations
Stonex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stonex is extremely important. It helps to project a fair market value of Stonex Stock properly, considering its historical fundamentals such as Net Income. Since Stonex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stonex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stonex's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stonex. If investors know Stonex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stonex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.011 | Earnings Share 5.89 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate Stonex Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stonex's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stonex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stonex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stonex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stonex's market price signifies the transaction level at which participants voluntarily complete trades.
Stonex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stonex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stonex.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stonex on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stonex Group or generate 0.0% return on investment in Stonex over 90 days. Stonex is related to or competes with BGC, Lazard, Moelis, Raymond James, Nelnet, Virtu Financial, and PJT Partners. StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and i... More
Stonex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stonex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stonex Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.36 |
Stonex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stonex's standard deviation. In reality, there are many statistical measures that can use Stonex historical prices to predict the future Stonex's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0776 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stonex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stonex January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | 0.0876 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1613.57 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0776 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 5.2 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.26 | |||
| Kurtosis | 0.3237 |
Stonex Group Backtested Returns
Stonex appears to be very steady, given 3 months investment horizon. Stonex Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stonex Group, which you can use to evaluate the volatility of the company. Please review Stonex's Risk Adjusted Performance of 0.0524, semi deviation of 2.1, and Coefficient Of Variation of 1613.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stonex holds a performance score of 10. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stonex will likely underperform. Please check Stonex's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Stonex's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Stonex Group has good predictability. Overlapping area represents the amount of predictability between Stonex time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stonex Group price movement. The serial correlation of 0.68 indicates that around 68.0% of current Stonex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 26.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stonex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stonex Group reported net income of 305.9 M. This is 76.05% lower than that of the Capital Markets sector and 69.98% lower than that of the Financials industry. The net income for all United States stocks is 46.43% higher than that of the company.
Stonex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stonex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics of similar companies.Stonex is currently under evaluation in net income category among its peers.
Stonex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stonex from analyzing Stonex's financial statements. These drivers represent accounts that assess Stonex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stonex's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 428.1M | 560.3M | 1.1B | 1.2B | 1.1B | 1.1B | |
| Enterprise Value | 5.0B | 6.8B | 5.3B | 6.5B | 5.9B | 6.2B |
Stonex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stonex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stonex's managers, analysts, and investors.Environmental | Governance | Social |
Stonex Institutional Holders
Institutional Holdings refers to the ownership stake in Stonex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stonex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stonex's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 760.1 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 726.4 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 703.9 K | Perpetual Ltd | 2025-06-30 | 645.2 K | Jpmorgan Chase & Co | 2025-06-30 | 612.3 K | Northern Trust Corp | 2025-06-30 | 515.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 475.1 K | Amvescap Plc. | 2025-06-30 | 470.3 K | Champlain Investment Partners, Llc | 2025-06-30 | 456.1 K | Blackrock Inc | 2025-06-30 | 6.4 M | Vanguard Group Inc | 2025-06-30 | 3 M |
Stonex Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 22.6 B | |||
| Shares Outstanding | 52.37 M | |||
| Shares Owned By Insiders | 9.92 % | |||
| Shares Owned By Institutions | 81.72 % | |||
| Number Of Shares Shorted | 1.54 M | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 132.38 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 2.02 B | |||
| Net Income | 305.9 M | |||
| Cash And Equivalents | 10.47 B | |||
| Cash Per Share | 516.54 X | |||
| Total Debt | 18.52 B | |||
| Debt To Equity | 5.09 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | (13.4 M) | |||
| Short Ratio | 5.31 X | |||
| Earnings Per Share | 5.89 X | |||
| Price To Earnings To Growth | 0.52 X | |||
| Target Price | 99.0 | |||
| Number Of Employees | 5.43 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 5.65 B | |||
| Total Asset | 45.27 B | |||
| Retained Earnings | 1.69 B | |||
| Working Capital | 12.73 B | |||
| Net Asset | 45.27 B |
About Stonex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stonex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stonex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stonex Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Stonex's price analysis, check to measure Stonex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.