Stonex Group Stock Analysis

Stonex Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Stonex was at this time reported as 48.17. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Stonex Group recorded earning per share (EPS) of 6.7. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 24th of March 2025. StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York. Stonex operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 3484 people. To find out more about Stonex Group contact Jay Carter at 212 485 3500 or learn more at https://www.stonex.com.

Stonex Group Investment Alerts

Stonex Largest EPS Surprises

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Stonex Environmental, Social, and Governance (ESG) Scores

Stonex Stock Institutional Investors

Note, although Stonex's 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.

Stonex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B.

Stonex Profitablity

Management Efficiency

At this time, Stonex's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 5.42 in 2026, whereas Return On Equity is likely to drop 0.12 in 2026. At this time, Stonex's Debt To Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2026, whereas Fixed Asset Turnover is likely to drop 344.55 in 2026. Stonex's management efficiency ratios could be used to measure how well Stonex manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, Stonex has the Risk Adjusted Performance of 0.1867, coefficient of variation of 447.32, and Semi Deviation of 1.6. 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 Group Price Movement Analysis

Stonex Group Insider Trading Activities

Stonex Outstanding Bonds

Stonex Predictive Daily Indicators

Stonex Corporate Filings

Stonex Forecast Models

Stonex's time-series forecasting models are one of many Stonex's 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 Stonex's 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.

Stonex Bond Ratings

Stonex Group financial ratings play a critical role in determining how much Stonex have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stonex's borrowing costs.

Stonex Group Debt to Cash Allocation

Stonex Group currently holds 18.52 B in liabilities with Debt to Equity (D/E) ratio of 5.09, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stonex Group has a current ratio of 1.07, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Stonex's use of debt, we should always consider it together with its cash and equity.

Stonex Common Stock Shares Outstanding Over Time

Stonex Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stonex uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stonex Debt Ratio

39.0

It appears slightly above 61% of Stonex's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stonex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stonex, which in turn will lower the firm's financial flexibility.

Stonex Corporate Bonds Issued

Stonex Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stonex 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 Stonex 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 Stonex. By using and applying Stonex Stock analysis, traders can create a robust methodology for identifying Stonex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stonex 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. Stonex 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.

Stonex Group stock analysis indicators help investors evaluate how Stonex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stonex shares will generate the highest return on investment. By understating and applying Stonex stock analysis, traders can identify Stonex position entry and exit signals to maximize returns.

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.