StoneX Group Inc. (SNEX)Financial Services | Capital Markets | New York, United States | NasdaqGS
57.16 USD
-2.76
(-4.606%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 56.44 -0.72 (-0.720%) ⇩ (Oct. 16, 2026, 7:07 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:22 a.m. EDT
The investment case for StoneX is currently fractured between a fundamentally resilient business and a market that has lost faith in its immediate prospects. On the long end, the company remains a high-quality operator with exceptional capital efficiency; it boasts a massive cash hoard, a fortress-like return on equity of nearly 22%, and a revenue growth engine firing on all cylinders with a 15% annual increase. The stock has delivered a spectacular 456% gain over the last nine years, proving the underlying model works. However, the market is punishing the stock today, likely due to the recent downgrade from Jefferies citing valuation concerns and a disconnect between the lofty forward P/E and the thin operating margins. The short-term outlook is murky; the stock is technically weak, trading below its 50-day average, and the statistical forecast models lean slightly negative. Crucially, the options market is screaming caution, with traders buying deep out-of-the-money puts to protect against a crash while ignoring the upside. Until the analyst skepticism is resolved and the price action stabilizes above its moving averages, the risk-reward profile tilts toward patience rather than aggressive entry. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.036146 |
| AutoARIMA | 0.036502 |
| MSTL | 0.039837 |
| AutoTheta | 0.091080 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 15.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.59 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 823.47 |
| Revenue per Share | 1367.897 |
| Market Cap | 6,894,452,736 |
| Trailing P/E | 18.93 |
| Forward P/E | 12.08 |
| Beta | 0.62 |
| Profit Margins | 0.34% |
| Website | https://www.stonex.com |
As of Oct. 10, 2026, 2:22 a.m. EDT: Speculators are positioning defensively with heavy put volume concentrated in the December 2026 expiration, creating a significant 'insurance' wall at strikes far out-of-the-money (100 and 130). This suggests a fear of a deep correction or a gap-down event. Conversely, call activity is sparse and skewed toward distant targets (140 strike in Jan 2027), indicating a lack of near-term bullish conviction despite the stock trading near its 52-week lows. Implied volatility is elevated on the downside side relative to the upside, reflecting asymmetric risk pricing.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.27576625 |
| Address1 | 230 Park Avenue |
| Address2 | 10th Floor |
| All Time High | 94.66 |
| All Time Low | 0.088889 |
| Ask | 73.06 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,010,120 |
| Average Daily Volume3 Month | 951,406 |
| Average Volume | 951,406 |
| Average Volume10Days | 1,010,120 |
| Beta | 0.621 |
| Bid | 42.85 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 23.701 |
| 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 | 57.16 |
| Current Ratio | 1.065 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 60.015 |
| Day Low | 56.46 |
| Debt To Equity | 823.47 |
| Display Name | StoneX |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,021,200 |
| Earnings Call Timestamp Start | 1,786,021,200 |
| Earnings Growth | 0.852 |
| Earnings Quarterly Growth | 1.017 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,795,464,000 |
| Earnings Timestamp Start | 1,795,464,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | -0.052 |
| Enterprise Value | -8,113,647,616 |
| Eps Current Year | 4.63 |
| Eps Forward | 4.73 |
| Eps Trailing Twelve Months | 3.02 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.3526 |
| Fifty Day Average Change | -9.1926 |
| Fifty Day Average Change Percent | -0.13854167 |
| Fifty Two Week Change Percent | 27.576626 |
| Fifty Two Week High | 94.66 |
| Fifty Two Week High Change | -37.500004 |
| Fifty Two Week High Change Percent | -0.39615467 |
| Fifty Two Week Low | 36.44889 |
| Fifty Two Week Low Change | 20.71111 |
| Fifty Two Week Low Change Percent | 0.5682233 |
| Fifty Two Week Range | 36.44889 - 94.66 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 794,500,200,000 |
| Float Shares | 108,872,284 |
| Forward Eps | 4.73 |
| Forward P E | 12.084566 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 5,251 |
| Fullday Change | -3.4799995 |
| Fullday Change Percent | -5.8077426 |
| Fullday Price | 57.16 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.01731 |
| Gross Profits | 2,696,800,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09315 |
| Held Percent Institutions | 0.85876 |
| Implied Shares Outstanding | 120,616,735 |
| 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 | 1,784,505,600 |
| 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 | 6,894,452,736 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_349016 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 510,100,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 8,181,433,135 |
| Number Of Analyst Opinions | 1 |
| Open | 59.82 |
| Operating Cashflow | 3,857,900,032 |
| Operating Margins | 0.00418 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 212 485 3500 |
| Post Market Change | -0.7200012 |
| Post Market Change Percent | -1.2596242 |
| Post Market Price | 56.44 |
| Post Market Time | 1,792,192,073 |
| Previous Close | 59.92 |
| Price Eps Current Year | 12.345572 |
| Price Hint | 2 |
| Price To Book | 2.4117126 |
| Price To Sales Trailing12 Months | 0.044256374 |
| Profit Margins | 0.00338 |
| Quick Ratio | 1.042 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -2.7599983 |
| Regular Market Change Percent | -4.6061387 |
| Regular Market Day High | 60.015 |
| Regular Market Day Low | 56.46 |
| Regular Market Day Range | 56.46 - 60.015 |
| Regular Market Open | 59.82 |
| Regular Market Previous Close | 59.92 |
| Regular Market Price | 57.16 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 1,007,583 |
| Return On Assets | 0.01193 |
| Return On Equity | 0.2185 |
| Revenue Growth | 0.152 |
| Revenue Per Share | 1,367.897 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 120,616,735 |
| Shares Percent Shares Out | 0.0399 |
| Shares Short | 4,810,362 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,056,324 |
| Short Name | StoneX Group Inc. |
| Short Percent Of Float | 0.056199998 |
| Short Ratio | 5.54 |
| Source Interval | 15 |
| State | NY |
| Symbol | SNEX |
| Target High Price | 66.0 |
| Target Low Price | 66.0 |
| Target Mean Price | 66.0 |
| Target Median Price | 66.0 |
| Total Cash | 38,427,598,848 |
| Total Cash Per Share | 318.593 |
| Total Debt | 23,419,500,544 |
| Total Revenue | 155,784,396,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.02 |
| Trailing P E | 18.927153 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 65.34567 |
| Two Hundred Day Average Change | -8.185673 |
| Two Hundred Day Average Change Percent | -0.12526725 |
| Type Disp | Equity |
| Volume | 1,007,583 |
| Website | https://www.stonex.com |
| Zip | 10,169 |