MKTX RSI Chart
Last 7 days
0.3%
Last 30 days
-11.0%
Last 90 days
-11.4%
Trailing 12 Months
-32.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 759.7M | 0 | 0 | 0 |
2023 | 735.4M | 733.0M | 733.2M | 752.5M |
2022 | 689.5M | 695.4M | 705.5M | 718.3M |
2021 | 715.6M | 707.1M | 705.2M | 699.0M |
2020 | 555.8M | 615.1M | 647.6M | 689.1M |
2019 | 445.3M | 463.9M | 494.0M | 511.4M |
2018 | 405.2M | 415.8M | 421.7M | 435.6M |
2017 | 382.1M | 381.8M | 387.1M | 393.4M |
2016 | 314.9M | 336.0M | 352.1M | 367.7M |
2015 | 276.1M | 286.7M | 296.6M | 303.1M |
2014 | 248.5M | 249.9M | 253.0M | 262.8M |
2013 | 195.6M | 210.3M | 225.0M | 238.7M |
2012 | 179.0M | 182.0M | 181.9M | 192.7M |
2011 | 155.0M | 165.4M | 174.6M | 171.9M |
2010 | 0 | 125.0M | 135.6M | 146.2M |
2009 | 0 | 0 | 0 | 114.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | panchal naineshkumar shantilal | sold (taxes) | -104,784 | 213 | -491 | chief information officer |
Feb 16, 2024 | mcpherson kevin m | sold | -442,520 | 221 | -2,000 | chief revenue officer |
Feb 15, 2024 | mcvey richard m | acquired | - | - | 2,611 | executive chairman |
Feb 15, 2024 | panchal naineshkumar shantilal | acquired | - | - | 2,698 | chief information officer |
Feb 15, 2024 | cianciulli michael r. | acquired | - | - | 506 | head of external reporting |
Feb 15, 2024 | roupie christophe pierre daniel | sold (taxes) | -44,106 | 216 | -204 | head of emea and apac |
Feb 15, 2024 | roupie christophe pierre daniel | acquired | - | - | 2,519 | head of emea and apac |
Feb 15, 2024 | mcpherson kevin m | acquired | - | - | 3,653 | chief revenue officer |
Feb 15, 2024 | mcpherson kevin m | sold (taxes) | -81,727 | 216 | -378 | chief revenue officer |
Feb 15, 2024 | pintoff scott | sold (taxes) | -48,431 | 216 | -224 | general counsel and secretary |
Which funds bought or sold MKTX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -306,614 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.33 | -633,520 | 1,912,520 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -40.00 | -17,743 | 14,471 | -% |
May 06, 2024 | Empirical Finance, LLC | added | 3.85 | -77,940 | 272,309 | 0.02% |
May 06, 2024 | Metis Global Partners, LLC | added | 0.95 | -143,696 | 444,640 | 0.02% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -4.4 | -797,244 | 2,007,670 | 0.02% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 749,403 | 749,403 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | sold off | -100 | -261,867 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 10.5 | -13,801,000 | 66,109,000 | 0.42% |
May 06, 2024 | Retirement Planning Co of New England, Inc. | added | 17.98 | -43,984 | 333,698 | 0.18% |
Unveiling MarketAxess Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MarketAxess Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 143.1B | 67.8B | 15.2 | 2.11 | ||||
ICE | 76.7B | 9.7B | 30.93 | 7.89 | ||||
CME | 74.8B | 5.7B | 23.19 | 13.2 | ||||
COIN | 52.0B | 4.0B | 38.54 | 13.1 | ||||
FDS | 16.6B | 2.2B | 33.93 | 7.71 | ||||
IBKR | 12.9B | 6.1B | 4.44 | 2.12 | ||||
MID-CAP | ||||||||
JEF | 9.7B | 8.2B | 33.44 | 1.18 | ||||
HLI | 8.6B | 1.8B | 33.32 | 4.69 | ||||
EVR | 7.4B | 2.4B | 28.8 | 3.01 | ||||
FRHC | 4.2B | 1.4B | 12.6 | 3.02 | ||||
CLSK | 3.3B | 214.4M | -40.12 | 15.28 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.49 | 2.3 | ||||
AMRK | 922.0M | 10.0B | 8.35 | 0.09 | ||||
COHN | 16.1M | 92.7M | 2.58 | 0.17 | ||||
AAMC | 7.9M | 3.2M | -0.24 | 2.5 |
MarketAxess Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.6% | 210 | 197 | 172 | 180 | 203 | 178 | 172 | 182 | 186 | 165 | 162 | 176 | 195 | 171 | 164 | 185 | 169 | 130 | 132 | 125 | 124 |
Operating Expenses | -2.0% | 118 | 120 | 105 | 104 | 108 | 100 | 96.00 | 97.00 | 98.00 | 92.00 | 88.00 | 89.00 | 92.00 | 80.00 | 76.00 | 81.00 | 78.00 | 69.00 | 66.00 | 65.00 | 61.00 |
S&GA Expenses | -100.0% | - | 7.00 | 5.00 | 5.00 | 6.00 | 7.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 |
EBITDA Margin | -0.8% | 0.53* | 0.54* | 0.54* | 0.55* | 0.56* | 0.56* | 0.56* | 0.56* | 0.55* | 0.56* | 0.57* | 0.58* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -73.7% | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.00 | - | - | - | - | - | - |
Income Taxes | 69.9% | 24.00 | 14.00 | 17.00 | 19.00 | 25.00 | 20.00 | 20.00 | 23.00 | 26.00 | 19.00 | 17.00 | 19.00 | 21.00 | 17.00 | 20.00 | 21.00 | 17.00 | 12.00 | 13.00 | 15.00 | 13.00 |
Earnings Before Taxes | 15.4% | 97.00 | 84.00 | 72.00 | 79.00 | 98.00 | 79.00 | 79.00 | 90.00 | 90.00 | 72.00 | 74.00 | 86.00 | 102 | 90.00 | 88.00 | 104 | 92.00 | 62.00 | 67.00 | 63.00 | 65.00 |
EBT Margin | -1.4% | 0.44* | 0.44* | 0.45* | 0.46* | 0.47* | 0.47* | 0.47* | 0.47* | 0.47* | 0.48* | 0.50* | 0.52* | - | - | - | - | - | - | - | - | - |
Net Income | 4.3% | 73.00 | 70.00 | 55.00 | 60.00 | 74.00 | 59.00 | 59.00 | 67.00 | 65.00 | 52.00 | 58.00 | 67.00 | 80.00 | 73.00 | 68.00 | 84.00 | 75.00 | 50.00 | 54.00 | 48.00 | 53.00 |
Net Income Margin | -1.3% | 0.34* | 0.34* | 0.34* | 0.34* | 0.35* | 0.35* | 0.34* | 0.35* | 0.35* | 0.37* | 0.40* | 0.41* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -104.4% | -6.15 | 140 | 73.00 | 104 | 7.00 | 128 | 81.00 | 92.00 | -25.13 | 143 | 58.00 | 91.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.4% | 1,927 | 2,015 | 1,738 | 1,619 | 1,628 | 1,608 | 1,560 | 1,568 | 1,707 | 1,530 | 1,612 | 1,538 | 1,546 | 1,331 | 1,246 | 1,039 | 976 | 955 | 855 | 812 | 775 |
Cash Equivalents | -16.5% | 377 | 451 | 420 | 396 | 333 | 431 | 319 | 291 | 365 | 507 | 433 | 414 | 391 | 461 | 310 | 404 | 364 | 270 | 321 | 286 | 261 |
Net PPE | 4.4% | 107 | 103 | 102 | 99.00 | 99.00 | 100 | 94.00 | 93.00 | 95.00 | 96.00 | 96.00 | 93.00 | 89.00 | 85.00 | 82.00 | 78.00 | 75.00 | 72.00 | 67.00 | 64.00 | 61.00 |
Goodwill | 0% | 237 | 237 | 82.00 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 7.00 | 147 | 147 | 147 | 147 | 147 | - | - | - |
Liabilities | -15.7% | 609 | 722 | 547 | 454 | 507 | 527 | 541 | 567 | 684 | 489 | 557 | 516 | 558 | 376 | 348 | 186 | 178 | 185 | 160 | 150 | 144 |
Shareholder's Equity | 2.0% | 1,318 | 1,293 | 1,191 | 1,165 | 1,122 | 1,081 | 1,019 | 1,001 | 1,024 | 1,041 | 1,055 | 1,022 | 988 | 955 | 898 | 853 | 798 | 770 | 695 | 662 | 631 |
Retained Earnings | 3.5% | 1,288 | 1,244 | 1,209 | 1,181 | 1,148 | 1,102 | 1,069 | 1,036 | 995 | 957 | 930 | 897 | 855 | 799 | 749 | 704 | 643 | 591 | 560 | 525 | 497 |
Additional Paid-In Capital | -1.7% | 328 | 333 | 347 | 340 | 333 | 345 | 330 | 325 | 318 | 330 | 324 | 314 | 310 | 330 | 328 | 328 | 328 | 343 | 344 | 341 | 335 |
Shares Outstanding | 0.1% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 38.00 | 38.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Float | -100.0% | - | 7,400 | - | - | - | 8,400 | - | - | - | 15,300 | - | - | - | - | - | 16,300 | - | - | - | 10,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -103.5% | -4,949 | 141,685 | 79,161 | 105,394 | 7,527 | 134,226 | 85,098 | 93,637 | -23,730 | 145,711 | 62,813 | 96,726 | -23,159 | 227,620 | -48,353 | 104,853 | 120,369 | 89,141 | 67,692 | 69,733 | 39,369 |
Share Based Compensation | -3.1% | 7,103 | 7,331 | 7,481 | 6,890 | 7,488 | 7,911 | 7,351 | 6,503 | 8,099 | 7,002 | 6,754 | 6,134 | 7,424 | 6,694 | 6,451 | 5,791 | 6,677 | 6,225 | 7,944 | 5,929 | 5,196 |
Cashflow From Investing | 82.7% | -15,830 | -91,673 | -15,850 | -15,013 | -32,754 | -18,121 | -12,509 | -44,821 | -10,821 | -11,399 | -12,949 | -31,014 | -12,332 | -34,252 | 90,188 | -11,626 | 24,557 | -106,761 | -4,554 | -21,298 | 10,562 |
Cashflow From Financing | -44.8% | -52,543 | -36,275 | -23,112 | -39,528 | -48,142 | -26,898 | -28,432 | -100,581 | -86,467 | -70,161 | -26,849 | -73,915 | -18,850 | -27,741 | -33,376 | -34,173 | -49,822 | -32,041 | -27,527 | -22,305 | -36,227 |
Buy Backs | - | 10,147 | - | - | - | - | - | - | 48,740 | 38,800 | 44,997 | 4,236 | 13,436 | 520 | 682 | 4,165 | 5,873 | 5,415 | 5,816 | 2,770 | 3,486 | 5,184 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Revenues | $ 752,547 | $ 718,300 | $ 698,951 |
Expenses | |||
Employee compensation and benefits | 206,926 | 182,104 | 170,916 |
Depreciation and amortization | 70,557 | 61,446 | 53,447 |
Technology and communications | 62,801 | 52,964 | 42,474 |
Professional and consulting fees | 31,935 | 33,949 | 41,925 |
Occupancy | 14,216 | 14,121 | 13,320 |
Marketing and advertising | 11,049 | 9,977 | 9,059 |
Clearing costs | 17,002 | 17,663 | 16,074 |
General and administrative | 23,042 | 19,200 | 14,501 |
Total expenses | 437,528 | 391,424 | 361,716 |
Operating income | 315,019 | 326,876 | 337,235 |
Other income (expense) | |||
Interest income | 22,425 | 5,040 | 401 |
Interest expense | (1,983) | (700) | (842) |
Equity in earnings of unconsolidated affiliate | 735 | 1,126 | 0 |
Other, net | (3,496) | 5,946 | (2,871) |
Total other income (expense) | 17,681 | 11,412 | (3,312) |
Income before income taxes | 332,700 | 338,288 | 333,923 |
Provision for income taxes | 74,645 | 88,064 | 76,035 |
Net income | $ 258,055 | $ 250,224 | $ 257,888 |
Net income per common share | |||
Basic | $ 6.87 | $ 6.68 | $ 6.88 |
Diluted | 6.85 | 6.65 | 6.77 |
Cash dividends declared per common share | $ 2.88 | $ 2.8 | $ 2.64 |
Weighted average shares outstanding | |||
Basic | 37,546 | 37,468 | 37,508 |
Diluted | 37,654 | 37,643 | 38,097 |
Commissions [Member] | |||
Revenues | |||
Revenues | $ 662,964 | $ 641,183 | $ 621,008 |
Information Services [Member] | |||
Revenues | |||
Revenues | 46,383 | 39,314 | 38,175 |
Post-trade Services [Member] | |||
Revenues | |||
Revenues | 40,178 | 36,877 | 38,922 |
Technology Services [Member] | |||
Revenues | |||
Revenues | $ 3,022 | $ 926 | $ 846 |