Marex Group plc (MRX)Financial Services | Capital Markets | London, United Kingdom | NasdaqGS
51.52 USD
+0.06
(0.117%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 51.52 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 1:02 a.m. EDT
Marex Group is displaying a 'top is near, bottom is far' technical trap. While recent price action shows strong momentum, breaking resistance and approaching the 52-week high, dominant options positioning (heavy Jan 2027 put tail) suggests the market views current valuations as a multi-year liability. The analyst consensus is slightly bullish ($55 target), but the options flow contradicts this for the medium horizon. The high payout ratio (15.3%) combined with negative 5-year revenue growth (-51%) and elevated debt-to-equity (988%) creates a fragile balance sheet. The stock looks like a short-term momentum play that is immediately at risk of a mean reversion to the $36-38 support zone if earnings growth doesn't materialize to offset the revenue contraction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.084324 |
| MSTL | 0.092487 |
| AutoETS | 0.093617 |
| AutoARIMA | 0.093617 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 19.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.464 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-15 |
| Last Dividend Date | 2026-03-15 |
| Debt to Equity Ratio | 988.351 |
| Revenue per Share | 40.217 |
| Market Cap | 3,704,058,112 |
| Trailing P/E | 13.35 |
| Forward P/E | 9.71 |
| Profit Margins | 10.71% |
| Website | https://www.marex.com |
As of April 19, 2026, 1:02 a.m. EDT: Options activity highlights a divergence between near-term and longer-term sentiment. For the April 17 expiration (near term), call volume is concentrated at the $45 strike (ITM), while put volume is essentially zero, suggesting a neutral-to-bullish bias for the immediate days. However, for longer expirations (June, September, January 2027), put positions ($35-$40 strikes) significantly outpace call volume in OI, creating a strong bearish wall. This 'short gamma, long put protection' structure implies speculators are betting on a bounce from current lows now but heavily hedged against a medium-term downside break below $40-$45.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 1.62% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-16 | 0.15 | 0.427107 |
| 2025-11-17 | 0.15 | 0.450630 |
| 2025-08-26 | 0.15 | 0.416829 |
| 2025-05-27 | 0.15 | 0.329507 |
| 2025-03-17 | 0.14 | 0.417741 |
| 2024-11-25 | 0.14 | 0.493576 |
| 2024-08-30 | 0.14 | 0.581999 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.38980305 |
| Address1 | 155 Bishopsgate |
| All Time High | 53.73 |
| All Time Low | 18.13 |
| Ask | 66.04 |
| Ask Size | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,514,910 |
| Average Daily Volume3 Month | 978,730 |
| Average Volume | 978,730 |
| Average Volume10Days | 1,514,910 |
| Bid | 37.56 |
| Bid Size | 2 |
| Book Value | 16.256 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 51.52 |
| Current Ratio | 1.083 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 52.85 |
| Day Low | 51.46 |
| Debt To Equity | 988.351 |
| Display Name | Marex |
| Dividend Date | 1,774,915,200 |
| Dividend Rate | 0.6 |
| Dividend Yield | 1.16 |
| Earnings Call Timestamp End | 1,772,546,400 |
| Earnings Call Timestamp Start | 1,772,546,400 |
| Earnings Growth | 0.729 |
| Earnings Quarterly Growth | 0.504 |
| Earnings Timestamp | 1,772,544,600 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 1.54 |
| Enterprise Value | 4,420,457,984 |
| Eps Current Year | 4.74603 |
| Eps Forward | 5.30824 |
| Eps Trailing Twelve Months | 3.86 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,619,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 44 20 7655 6024 |
| Fifty Day Average | 41.8768 |
| Fifty Day Average Change | 9.6432 |
| Fifty Day Average Change Percent | 0.23027547 |
| Fifty Two Week Change Percent | 38.980305 |
| Fifty Two Week High | 53.73 |
| Fifty Two Week High Change | -2.209999 |
| Fifty Two Week High Change Percent | -0.041131567 |
| Fifty Two Week Low | 27.91 |
| Fifty Two Week Low Change | 23.61 |
| Fifty Two Week Low Change Percent | 0.8459334 |
| Fifty Two Week Range | 27.91 - 53.73 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,714,051,800,000 |
| Float Shares | 50,424,861 |
| Forward Eps | 5.30824 |
| Forward P E | 9.705666 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,282 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.70536005 |
| Gross Profits | 2,024,099,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23747998 |
| Held Percent Institutions | 0.71550006 |
| Implied Shares Outstanding | 71,895,537 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,024-04-25 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,773,619,200 |
| Last Dividend Value | 0.15 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is based in London, the United Kingdom. |
| Long Name | Marex Group plc |
| Market | us_market |
| Market Cap | 3,704,058,112 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_82871890 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 294,100,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,704,058,066 |
| Number Of Analyst Opinions | 8 |
| Open | 52.41 |
| Operating Cashflow | 667,500,032 |
| Operating Margins | 0.19455 |
| Payout Ratio | 0.1527 |
| Phone | 44 20 7655 6000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 51.52 |
| Post Market Time | 1,776,463,830 |
| Previous Close | 51.46 |
| Price Eps Current Year | 10.855389 |
| Price Hint | 2 |
| Price To Book | 3.1692913 |
| Price To Sales Trailing12 Months | 1.2907925 |
| Profit Margins | 0.10705 |
| Quick Ratio | 0.736 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | 0.0600014 |
| Regular Market Change Percent | 0.116598 |
| Regular Market Day High | 52.85 |
| Regular Market Day Low | 51.46 |
| Regular Market Day Range | 51.46 - 52.85 |
| Regular Market Open | 52.41 |
| Regular Market Previous Close | 51.46 |
| Regular Market Price | 51.52 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,451,687 |
| Return On Assets | 0.01044 |
| Return On Equity | 0.27485 |
| Revenue Growth | -0.514 |
| Revenue Per Share | 40.217 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 71,895,537 |
| Shares Percent Shares Out | 0.0396 |
| Shares Short | 2,842,402 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,234,911 |
| Short Name | Marex Group plc |
| Short Percent Of Float | 0.0871 |
| Short Ratio | 2.66 |
| Source Interval | 15 |
| Symbol | MRX |
| Target High Price | 66.0 |
| Target Low Price | 36.0 |
| Target Mean Price | 55.0 |
| Target Median Price | 56.0 |
| Total Cash | 11,764,100,096 |
| Total Cash Per Share | 163.986 |
| Total Debt | 12,488,800,256 |
| Total Revenue | 2,869,600,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.59 |
| Trailing Annual Dividend Yield | 0.011465215 |
| Trailing Eps | 3.86 |
| Trailing P E | 13.347151 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 37.2402 |
| Two Hundred Day Average Change | 14.2798 |
| Two Hundred Day Average Change Percent | 0.38345122 |
| Type Disp | Equity |
| Volume | 1,451,687 |
| Website | https://www.marex.com |
| Zip | EC2M 3TQ |