StoneX Group Inc (SNEX) Stock Analysis
Verdict: WATCH (do not buy)
Record clearing volumes offset margin pressure, but heavy insider selling and flat analyst targets bound SNEX's near-term upside.
Investment score: 49/100
Analysis as of
Is StoneX Group Inc stock worth reviewing? AI model thesis
The AI model evaluates StoneX Group Inc. (SNEX) as a HOLD with an investment score of 49/100. Valuation appears attractive at 10.95x TTM P/E, but heavy insider selling, thin 0.33% net margins, and high debt leverage (D/E 7.05x) restrict immediate upward re-rating.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
StoneX Group Inc opportunities and risks
What speaks for SNEX
- Acquisition Synergies and Market Consolidation
What speaks against SNEX
- Volume Contraction and Compression of Trading Spreads
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SNEX | 11.0x | 0.1x | 9.5x | 2.6% | 0.3% | 63.2% |
| FRHC | 67.8x | 4.6x | 14.8x | 58.2% | 6.6% | -7.6% |
| JEF | 12.9x | 0.8x | 24.2x | 67.9% | 7.4% | 18.3% |
| EVR | 14.0x | 2.2x | 9.7x | 98.5% | 15.7% | 15.6% |
| HLI | 21.8x | 3.7x | 15.2x | 50.8% | 16.1% | 5.2% |
| VIRT | 7.3x | 3.0x | 8.2x | 55.4% | 16.8% | 3.3% |
| Peer median | 14.0x | 3.0x | 14.8x | 58.2% | 15.7% | 5.2% |
Frequently asked questions about StoneX Group Inc (SNEX)
Is SNEX stock a good investment?
The cached TradeMates AI model rates StoneX Group Inc as WATCH (do not buy) with an investment score of 49/100. The AI model evaluates StoneX Group Inc. (SNEX) as a HOLD with an investment score of 49/100. Valuation appears attractive at 10.95x TTM P/E, but heavy insider selling, thin 0.33% net margins, and high debt leverage (D/E 7.05x) restrict immediate upward re-rating. This is algorithmic model output, not personal investment advice.
Is SNEX stock a buy?
The TradeMates model verdict for SNEX is WATCH (do not buy) with an investment score of 49/100. Treat this as a model signal to review, not a personal buy recommendation.