StoneX Group Inc. (SNEX)Financial Services | Capital Markets | New York, United States | NasdaqGS
105.47 USD
+0.15
(0.147%)
⇧
(April 21, 2026, 10:54 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:35 a.m. EDT
Despite heavy insider selling and a technically diluted valuation (low profit margins), StoneX (SNEX) is a high-conviction short-term momentum trade with a strong underlying narrative: institutional capital is flowing in aggressively, evidenced by the overwhelming call skew and substantial revenue growth, making it a primary pickup for speculative investors looking for moves above the 107 analyst target. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.080706 |
| AutoARIMA | 0.099110 |
| AutoETS | 0.099180 |
| MSTL | 0.100844 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.445 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 806.233 |
| Revenue per Share | 1951.184 |
| Market Cap | 8,299,565,568 |
| Trailing P/E | 23.59 |
| Forward P/E | 17.04 |
| Beta | 0.43 |
| Profit Margins | 0.25% |
| Website | https://www.stonex.com |
As of April 19, 2026, 12:35 a.m. EDT: Call buyers are heavily positioning upside for the near term (April) and medium term (July), with significant open interest at 115 and 130 strikes, indicating a bullish bias. The April expiration shows a skewed distribution with high OTM option positioning relative to ITM, suggesting leverage on a move higher. Conversely, put activity is concentrated near current prices (75 and 100 strikes) with high OTM positioning, likely serving as portfolio insurance rather than a directional bet against the stock. The significant management selling amidst the rise suggests caution, but the options flow clearly favors upward momentum over the next month.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.92710745 |
| Address1 | 230 Park Avenue |
| Address2 | 10th Floor |
| All Time High | 107.92 |
| All Time Low | 0.133333 |
| Ask | 135.36 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 834,400 |
| Average Daily Volume3 Month | 754,180 |
| Average Volume | 754,180 |
| Average Volume10Days | 834,400 |
| Beta | 0.425 |
| Bid | 75.59 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 32.116 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 105.465 |
| Current Ratio | 1.061 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 106.305 |
| Day Low | 104.87 |
| Debt To Equity | 806.233 |
| Display Name | StoneX |
| Earnings Call Timestamp End | 1,770,300,000 |
| Earnings Call Timestamp Start | 1,770,300,000 |
| Earnings Growth | 0.479 |
| Earnings Quarterly Growth | 0.633 |
| Earnings Timestamp | 1,770,238,800 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | -0.034 |
| Enterprise Value | -4,762,532,352 |
| Eps Current Year | 6.07 |
| Eps Forward | 6.19 |
| Eps Trailing Twelve Months | 4.47 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 82.910736 |
| Fifty Day Average Change | 22.55426 |
| Fifty Day Average Change Percent | 0.27203062 |
| Fifty Two Week Change Percent | 92.71075 |
| Fifty Two Week High | 107.92 |
| Fifty Two Week High Change | -2.4550018 |
| Fifty Two Week High Change Percent | -0.02274835 |
| Fifty Two Week Low | 52.5 |
| Fifty Two Week Low Change | 52.964996 |
| Fifty Two Week Low Change Percent | 1.0088571 |
| Fifty Two Week Range | 52.5 - 107.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 794,500,200,000 |
| Float Shares | 68,862,037 |
| Forward Eps | 6.19 |
| Forward P E | 17.037964 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 5,436 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.01516 |
| Gross Profits | 2,149,700,096 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09337 |
| Held Percent Institutions | 0.84629995 |
| Implied Shares Outstanding | 78,694,975 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Last Split Date | 1,774,224,000 |
| Last Split Factor | 3:2 |
| Long Business Summary | StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York. |
| Long Name | StoneX Group Inc. |
| Market | us_market |
| Market Cap | 8,299,565,568 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_349016 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 347,500,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 8,292,876,360 |
| Number Of Analyst Opinions | 1 |
| Open | 105.12 |
| Operating Cashflow | 3,604,400,128 |
| Operating Margins | 0.00488 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 212 485 3500 |
| Previous Close | 105.31 |
| Price Eps Current Year | 17.374792 |
| Price Hint | 2 |
| Price To Book | 3.283877 |
| Price To Sales Trailing12 Months | 0.058519475 |
| Profit Margins | 0.00254 |
| Quick Ratio | 1.029 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.15499878 |
| Regular Market Change Percent | 0.14718334 |
| Regular Market Day High | 106.305 |
| Regular Market Day Low | 104.87 |
| Regular Market Day Range | 104.87 - 106.305 |
| Regular Market Open | 105.12 |
| Regular Market Previous Close | 105.31 |
| Regular Market Price | 105.465 |
| Regular Market Time | 1,776,783,277 |
| Regular Market Volume | 97,100 |
| Return On Assets | 0.0093 |
| Return On Equity | 0.16736001 |
| Revenue Growth | 0.396 |
| Revenue Per Share | 1,951.184 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 78,694,974 |
| Shares Percent Shares Out | 0.0403 |
| Shares Short | 3,171,077 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,701,431 |
| Short Name | StoneX Group Inc. |
| Short Percent Of Float | 0.0573 |
| Short Ratio | 3.63 |
| Source Interval | 15 |
| State | NY |
| Symbol | SNEX |
| Target High Price | 107.0 |
| Target Low Price | 107.0 |
| Target Mean Price | 107.0 |
| Target Median Price | 107.0 |
| Total Cash | 33,384,699,904 |
| Total Cash Per Share | 424.229 |
| Total Debt | 20,334,800,896 |
| Total Revenue | 141,825,703,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.47 |
| Trailing P E | 23.59396 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 69.18605 |
| Two Hundred Day Average Change | 36.278946 |
| Two Hundred Day Average Change Percent | 0.5243679 |
| Type Disp | Equity |
| Volume | 97,100 |
| Website | https://www.stonex.com |
| Zip | 10,169 |