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Marex Group Limited (MRX)

Financial Services | Capital Markets | London, United Kingdom | NasdaqGS
72.84 USD +1.46 (2.045%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 72.84

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:23 a.m. EDT

The most compelling signal here is the convergence of explosive earnings growth and massive institutional accumulation. Revenue is up 32%, and earnings doubled, yet the stock trades at a reasonable forward P/E of 11.4. This disconnect suggests the market is still pricing in the risks of the acquisition integration, but the recent price action—surging from the 50s back to the 70s in just two weeks—indicates smart money is stepping in. The options flow confirms this, with traders buying calls at strikes significantly higher than the current price while hedging only for a catastrophic drop. While the balance sheet shows high leverage typical of a leveraged trading firm, the cash generation and growth trajectory are exceptional. The short-term outlook is strongly bullish as the stock re-rates itself post-merger news, though investors should remain mindful that high leverage in capital markets can introduce volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.040939
AutoTheta0.045781
MSTL0.049557
AutoETS0.050975

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 1.38
Ljung-Box p 0.000
Jarque-Bera p 0.326
Excess Kurtosis -0.35
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-23
Last Dividend Date 2026-08-23
Debt to Equity Ratio 825.016
Revenue per Share 48.569
Market Cap 5,239,444,480
Trailing P/E 14.77
Forward P/E 11.40
Beta -0.10
Profit Margins 12.21%
Previous Name Marex Group plc
Website https://www.marex.com

As of Aug. 22, 2026, 2:23 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by heavy call volume at strikes above the current price (e.g., 80 and 90 strikes in December 2026) and significant new flow into out-of-the-money calls. Conversely, put activity is concentrated deep in-the-money (low strikes like 12.50 or 40.00), suggesting a hedge against a crash rather than a bearish bet on the immediate future. Implied volatility is elevated for longer-dated contracts, indicating uncertainty about the magnitude of a potential move, but the skew is distinctly bullish.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 1.39%
Dividend History
Date Dividend Yield %
2026-08-24 0.16 0.226822
2026-05-18 0.16 0.284242
2026-03-16 0.15 0.427107
2025-11-17 0.15 0.448699
2025-08-26 0.15 0.413223
2025-05-27 0.15 0.325309
2025-03-17 0.14 0.411039
2024-11-25 0.14 0.483592
2024-08-30 0.14 0.567491
Additional Data
dividendRate 0.64
dividendYield 0.9
exDividendDate 2026-08-24
trailingAnnualDividendRate 0.75
trailingAnnualDividendYield 0.010507145
lastDividendValue 0.16
lastDividendDate 2026-08-24
dividendDate 2026-09-09

Info Dump

Attribute Value
52 Week Change 1.0186651
Address1 155 Bishopsgate
All Time High 75.4
All Time Low 18.13
Ask 91.3
Ask Size 2
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 549,640
Average Daily Volume3 Month 824,272
Average Volume 824,272
Average Volume10Days 549,640
Beta -0.099
Bid 72.19
Bid Size 1
Book Value 18.94
City London
Compensation As Of Epoch Date 1,767,139,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 72.84
Current Ratio 1.087
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 72.96
Day Low 71.0
Debt To Equity 825.016
Display Name Marex
Dividend Date 1,788,912,000
Dividend Rate 0.64
Dividend Yield 0.9
Earnings Call Timestamp End 1,786,539,600
Earnings Call Timestamp Start 1,786,539,600
Earnings Growth 1.053
Earnings Quarterly Growth 1.029
Earnings Timestamp 1,786,537,800
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda Margins 0.0
Enterprise To Revenue 1.855
Enterprise Value 6,472,343,040
Eps Current Year 6.13198
Eps Forward 6.39194
Eps Trailing Twelve Months 4.93
Esg Populated 0
Ex Dividend Date 1,787,529,600
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 65.8477
Fifty Day Average Change 6.9922943
Fifty Day Average Change Percent 0.106188886
Fifty Two Week Change Percent 101.86651
Fifty Two Week High 75.4
Fifty Two Week High Change -2.5600052
Fifty Two Week High Change Percent -0.03395232
Fifty Two Week Low 27.91
Fifty Two Week Low Change 44.929996
Fifty Two Week Low Change Percent 1.6098171
Fifty Two Week Range 27.91 - 75.4
Financial Currency USD
First Trade Date Milliseconds 1,714,051,800,000
Float Shares 66,029,313
Forward Eps 6.39194
Forward P E 11.3956
Full Exchange Name NasdaqGS
Full Time Employees 3,347
Fullday Change 1.46
Fullday Change Percent 2.04539
Fullday Price 72.84
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.7008
Gross Profits 2,444,800,000
Has Pre Post Market Data 1
Held Percent Insiders 0.06979
Held Percent Institutions 0.80742997
Implied Shares Outstanding 71,930,870
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 1,787,529,600
Last Dividend Value 0.16
Last Fiscal Year End 1,767,139,200
Long Business Summary Marex Group Limited, 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 digital assets business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, hedge funds, crypto-native trading firms, crypto exchange-traded product (ETP) providers, proprietary trading firms, independent asset managers, family offices, pension funds, index providers, and corporates; and a portfolio of structured Notes, OTC derivatives, crypto-settled instruments, CME crypto futures, cash and carry, and bitcoin and ethereum ETF. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group Limited was incorporated in 2005 and is based in London, the United Kingdom.
Long Name Marex Group Limited
Market us_market
Market Cap 5,239,444,480
Market State CLOSED
Max Age 86,400
Message Board Id finmb_82871890
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 375,800,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,134,425,500
Number Of Analyst Opinions 8
Open 71.38
Operating Cashflow 441,200,000
Operating Margins 0.17164
Payout Ratio 0.123900004
Phone 44 20 7655 6000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 72.84
Post Market Time 1,787,959,806
Prev Name Marex Group plc
Previous Close 71.38
Price Eps Current Year 11.878708
Price Hint 2
Price To Book 3.8458285
Profit Margins 0.12211
Quick Ratio 0.645
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.625
Region US
Regular Market Change 1.46
Regular Market Change Percent 2.04539
Regular Market Day High 72.96
Regular Market Day Low 71.0
Regular Market Day Range 71.0 - 72.96
Regular Market Open 71.38
Regular Market Previous Close 71.38
Regular Market Price 72.84
Regular Market Time 1,787,947,201
Regular Market Volume 598,731
Return On Assets 0.01066
Return On Equity 0.26235
Revenue Growth 0.321
Revenue Per Share 48.569
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 71,930,870
Shares Percent Shares Out 0.0404
Shares Short 2,903,567
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,387,315
Short Name Marex Group Limited
Short Percent Of Float 0.0434
Short Ratio 4.12
Source Interval 15
Symbol MRX
Target High Price 100.0
Target Low Price 36.0
Target Mean Price 79.875
Target Median Price 84.0
Total Cash 14,213,399,552
Total Cash Per Share 196.458
Total Debt 15,417,900,032
Total Revenue 3,488,600,064
Tradeable 0
Trailing Annual Dividend Rate 0.75
Trailing Annual Dividend Yield 0.010507145
Trailing Eps 4.93
Trailing P E 14.774848
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 49.2959
Two Hundred Day Average Change 23.544098
Two Hundred Day Average Change Percent 0.47760764
Type Disp Equity
Volume 598,731
Website https://www.marex.com
Zip EC2M 3TQ