Marketaxess Holdings Stock Analysis

MKTX Stock  USD 263.80  3.45  1.33%   
MarketAxess Holdings is overvalued with Real Value of 242.79 and Target Price of 262.82. The main objective of MarketAxess Holdings stock analysis is to determine its intrinsic value, which is an estimate of what MarketAxess Holdings is worth, separate from its market price. There are two main types of MarketAxess Holdings' stock analysis: fundamental analysis and technical analysis.
The MarketAxess Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MarketAxess Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. MarketAxess Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MarketAxess Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.

MarketAxess Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.39. MarketAxess Holdings last dividend was issued on the 20th of November 2024. MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York. Marketaxess Holdings operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 732 people. To find out more about MarketAxess Holdings contact Christopher JD at 212 813 6000 or learn more at https://www.marketaxess.com.

MarketAxess Holdings Quarterly Total Revenue

206.72 Million

MarketAxess Holdings Investment Alerts

MarketAxess Holdings has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Zacks Research Increases Earnings Estimates for MarketAxess - MarketBeat

MarketAxess Holdings Upcoming and Recent Events

Earnings reports are used by MarketAxess Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

MarketAxess Largest EPS Surprises

Earnings surprises can significantly impact MarketAxess Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-29
2009-03-310.070.080.0114 
2009-02-04
2008-12-310.040.050.0125 
2008-07-30
2008-06-300.070.080.0114 
View All Earnings Estimates

MarketAxess Holdings Environmental, Social, and Governance (ESG) Scores

MarketAxess Holdings' ESG score is a quantitative measure that evaluates MarketAxess Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MarketAxess Holdings' operations that may have significant financial implications and affect MarketAxess Holdings' stock price as well as guide investors towards more socially responsible investments.

MarketAxess Stock Institutional Investors

Shares
Marshall Wace Asset Management Ltd2024-06-30
820.1 K
Jpmorgan Chase & Co2024-06-30
660.2 K
Findlay Park Partners Llp2024-09-30
631.1 K
Wasatch Advisors Lp2024-09-30
554.5 K
Norges Bank2024-06-30
500.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
453.5 K
Bank Of New York Mellon Corp2024-06-30
443.7 K
Burgundy Asset Management Ltd2024-09-30
405.2 K
Stephens Inv Mgmt Group Llc2024-09-30
393.9 K
Vanguard Group Inc2024-09-30
4.3 M
Blackrock Inc2024-06-30
2.9 M
Note, although MarketAxess Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MarketAxess Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.95 B.

MarketAxess Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.16 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.13  0.13 
Return On Equity 0.20  0.21 

Management Efficiency

MarketAxess Holdings has return on total asset (ROA) of 0.1183 % which means that it generated a profit of $0.1183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2163 %, meaning that it created $0.2163 on every $100 dollars invested by stockholders. MarketAxess Holdings' management efficiency ratios could be used to measure how well MarketAxess Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.16 in 2024. Return On Capital Employed is likely to rise to 0.17 in 2024. At this time, MarketAxess Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 611.7 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (2.8 M).
Last ReportedProjected for Next Year
Book Value Per Share 34.44  36.16 
Tangible Book Value Per Share 24.96  26.21 
Enterprise Value Over EBITDA 26.89  15.46 
Price Book Value Ratio 8.50  5.99 
Enterprise Value Multiple 26.89  15.46 
Price Fair Value 8.50  5.99 
Enterprise Value18.9 B19.8 B
Understanding the operational decisions made by MarketAxess Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0112
Operating Margin
0.4265
Profit Margin
0.3432
Forward Dividend Yield
0.0112
Beta
1.053

Technical Drivers

As of the 26th of November, MarketAxess Holdings secures the Downside Deviation of 1.12, risk adjusted performance of 0.0929, and Mean Deviation of 1.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MarketAxess Holdings, as well as the relationship between them.

MarketAxess Holdings Price Movement Analysis

Execute Study
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MarketAxess Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MarketAxess Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on MarketAxess Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MarketAxess Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MarketAxess Holdings Outstanding Bonds

MarketAxess Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MarketAxess Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MarketAxess bonds can be classified according to their maturity, which is the date when MarketAxess Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MarketAxess Holdings Predictive Daily Indicators

MarketAxess Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MarketAxess Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MarketAxess Holdings Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

MarketAxess Holdings Forecast Models

MarketAxess Holdings' time-series forecasting models are one of many MarketAxess Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MarketAxess Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MarketAxess Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MarketAxess Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MarketAxess shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MarketAxess Holdings. By using and applying MarketAxess Stock analysis, traders can create a robust methodology for identifying MarketAxess entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.44  0.46 
Operating Profit Margin 0.42  0.44 
Net Profit Margin 0.34  0.36 
Gross Profit Margin 0.64  0.50 

Current MarketAxess Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MarketAxess analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MarketAxess analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
262.82Buy15Odds
MarketAxess Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MarketAxess analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MarketAxess stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MarketAxess Holdings, talking to its executives and customers, or listening to MarketAxess conference calls.
MarketAxess Analyst Advice Details

MarketAxess Stock Analysis Indicators

MarketAxess Holdings stock analysis indicators help investors evaluate how MarketAxess Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MarketAxess Holdings shares will generate the highest return on investment. By understating and applying MarketAxess Holdings stock analysis, traders can identify MarketAxess Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow572.7 M
Common Stock Shares Outstanding37.7 M
Total Stockholder Equity1.3 B
Tax Provision80.7 M
Quarterly Earnings Growth Y O Y0.301
Property Plant And Equipment Net165.7 M
Cash And Short Term Investments551 M
Cash451.3 M
Accounts Payable32.3 M
Net Debt-371.6 M
50 Day M A273.2146
Total Current Liabilities87.6 M
Other Operating Expenses437.5 M
Non Current Assets Total582.5 M
Forward Price Earnings32.8947
Non Currrent Assets Other-2.9 M
Stock Based Compensation29.2 M

Additional Tools for MarketAxess Stock Analysis

When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.