Market Summary
USD204.76-5.19
Market Closed-2.47%
MKTX Stock Price
MKTX RSI Chart
MKTX Valuation
MKTX Price/Sales (Trailing)
MKTX Profitability
MKTX Fundamentals
MKTX Revenue
MKTX Earnings
Price Action
52 Week Range
200.01399.78
(Low)(High)
Last 7 days
-0.6%
Last 30 days
-12.1%
Last 90 days
-19.9%
Trailing 12 Months
-5.4%
MKTX Financial Health
MKTX Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for MKTX
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-28 | Casper Stephen P | gifted | - | - | -200 | - |
2023-08-14 | CONCANNON CHRISTOPHER R | bought | 1,018,060 | 238 | 4,270 | chief executive officer |
2023-08-01 | Gerosa Christopher N. | sold (taxes) | -23,896 | 262 | -91.00 | chief financial officer |
2023-06-15 | McPherson Kevin M | sold | -277,250 | 277 | -1,000 | global head of sales |
2023-06-14 | McPherson Kevin M | sold | -548,000 | 274 | -2,000 | global head of sales |
2023-06-07 | Chwick Jane | acquired | - | - | 581 | - |
2023-06-07 | Prager Richard Leon | acquired | - | - | 581 | - |
2023-06-07 | Portney Emily Hope | acquired | - | - | 581 | - |
2023-06-07 | Casper Stephen P | acquired | - | - | 581 | - |
2023-06-07 | Altobello Nancy A. | acquired | - | - | 672 | - |
Which funds bought or sold MKTX recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 435,635 | 435,635 | -% |
2023-09-20 | BARCLAYS PLC | added | 77.48 | 3,689,000 | 23,542,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -9.52 | -6,500 | 9,934 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 566,502 | 566,502 | 0.10% |
2023-08-24 | ProVise Management Group, LLC | sold off | -100 | -641,716 | - | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 8.22 | -617,653 | 1,613,480 | 1.19% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -480,000 | 966,208 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -610,412 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 18,000 | 18,000 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -31,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Marketaxess Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 08, 2023 | blackrock inc. | 10.2% | 3,820,652 | SC 13G/A | |
| Feb 15, 2023 | guardian capital lp | 5.1% | 1,910,101 | SC 13G | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 0.9% | 325,702 | SC 13G/A | |
| Feb 14, 2023 | t. rowe price investment management, inc. | 5.5% | 2,071,391 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 11.40% | 4,291,798 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 8.8% | 3,320,494 | SC 13G | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 9.6% | 3,668,968 | SC 13G | |
| Feb 03, 2022 | blackrock inc. | 9.4% | 3,563,993 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.97% | 4,165,820 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 9.1% | 3,435,510 | SC 13G/A |
Recent SEC filings of Marketaxess Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Oct 02, 2023 | 8-K | Current Report | |
| Sep 14, 2023 | 8-K | Current Report | |
| Sep 14, 2023 | 3 | Insider Trading | |
| Aug 29, 2023 | 4 | Insider Trading | |
| Aug 15, 2023 | 4 | Insider Trading | |
| Aug 09, 2023 | 8-K | Current Report | |
| Aug 07, 2023 | 8-K | Current Report | |
| Aug 07, 2023 | 4 | Insider Trading | |
| Jul 27, 2023 | 10-Q | Quarterly Report | |
| Jul 20, 2023 | 8-K | Current Report |
MKTX Fair Value
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Peers (Alternatives to Marketaxess Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GS | 101.3B | 50.2B | -2.72% | 10.18% | 11.45 | 2.02 | 62.27% | -45.33% |
BLK | 93.4B | 17.4B | -8.94% | 18.51% | 18.01 | 5.38 | -10.46% | -11.12% |
SCHW | 93.4B | 20.8B | -11.49% | -24.84% | 13.56 | 4.5 | 9.06% | 9.27% |
RJF | 20.1B | 12.5B | -7.82% | -0.74% | 11.5 | 1.61 | 13.06% | 16.34% |
MKTX | 7.7B | 733.0M | -12.10% | -5.36% | 30.61 | 10.52 | 5.41% | 4.21% |
| MID-CAP | ||||||||
IBKR | 9.0B | 4.8B | -7.41% | 34.05% | 3.72 | 1.88 | 226.24% | 90.31% |
SEIC | 7.5B | 1.9B | -4.58% | 20.63% | 18.87 | 4 | -8.00% | -31.66% |
SF | 6.3B | 4.8B | -8.80% | 16.53% | 10.1 | 1.29 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | 2.28% | 16.20% | 8.14 | 0.03 | -1.46% | 48.12% |
| SMALL-CAP | ||||||||
PIPR | 2.1B | 1.3B | -5.59% | 37.43% | 23.51 | 1.6 | -26.95% | -56.14% |
VIRT | 1.6B | 2.2B | -7.51% | -15.84% | 8.4 | 0.75 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 770.0M | 23.7M | -1.06% | -1.31% | 42.1 | 32.56 | 51.04% | 152.07% |
OPY | 403.7M | 1.2B | -3.46% | 20.12% | 12.56 | 0.33 | 4.38% | -66.00% |
GHL | 278.5M | 298.1M | 0.27% | 154.21% | 18.28 | 0.93 | 3.91% | -16.38% |
Marketaxess Holdings News
Returns for MKTX
Cumulative Returns on MKTX
13.6%
10-Year Cumulative Returns
4.3%
7-Year Cumulative Returns
3.4%
5-Year Cumulative Returns
-23.8%
3-Year Cumulative Returns
Risks for MKTX
What is the probability of a big loss on MKTX?
80.4%
Probability that Marketaxess Holdings stock will be more than 20% underwater in next one year
34.2%
Probability that Marketaxess Holdings stock will be more than 30% underwater in next one year.
21.5%
Probability that Marketaxess Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does MKTX drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Marketaxess Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Marketaxess Holdings
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -0.3% | 733 | 735 | 718 | 705 | 695 | 690 | 699 | 705 | 707 | 716 | 689 | 648 | 615 | 556 | 511 | 494 | 464 | 445 | 436 | 422 | 416 |
| Operating Expenses | 1.7% | 408 | 401 | 391 | 384 | 376 | 368 | 362 | 349 | 337 | 328 | 314 | 304 | 293 | 277 | 260 | 250 | 239 | 230 | 223 | 214 | 208 |
| S&GA Expenses | 1.6% | 22.00 | 22.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 | 16.00 | 16.00 | 14.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 |
| EBITDA | -100.0% | - | 409 | 400 | 392 | 386 | 380 | 388 | 403 | 412 | 426 | 411 | 383 | 356 | 313 | 284 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.56* | 0.56* | 0.56* | 0.56* | 0.55* | 0.56* | 0.57* | 0.58* | 0.60* | 0.60* | 0.59* | 0.58* | 0.56* | 0.56* | - | - | - | - | - | - |
| Interest Expenses | -43.2% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | - | - | - | - | - | - | - | - | - |
| Earnings Before Taxes | -3.1% | 335 | 346 | 338 | 330 | 326 | 323 | 334 | 353 | 366 | 384 | 374 | 346 | 325 | 284 | 257 | 252 | 232 | 222 | 218 | 211 | 211 |
| EBT Margin | -100.0% | - | 0.47* | 0.47* | 0.47* | 0.47* | 0.47* | 0.48* | 0.50* | 0.52* | 0.54* | 0.54* | 0.53* | 0.53* | 0.51* | 0.50* | - | - | - | - | - | - |
| Net Income | -2.7% | 252 | 259 | 250 | 243 | 242 | 242 | 258 | 279 | 288 | 305 | 299 | 277 | 263 | 227 | 205 | 200 | 185 | 177 | 173 | 160 | 156 |
| Net Income Margin | -100.0% | - | 0.35* | 0.35* | 0.34* | 0.35* | 0.35* | 0.37* | 0.40* | 0.41* | 0.43* | 0.43* | 0.43* | 0.43* | 0.41* | 0.40* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 309 | 276 | 291 | 268 | 267 | 265 | 347 | 237 | 246 | 389 | 249 | 367 | 331 | 254 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -0.6% | 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 | 696 | 646 | 618 |
| Cash Equivalents | 19.1% | 396 | 333 | 431 | 319 | 291 | 365 | 507 | 433 | 414 | 391 | 461 | 310 | 404 | 364 | 270 | 321 | 286 | 261 | 246 | 210 | 171 |
| Net PPE | -0.1% | 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 | 63.00 | 54.00 | 50.00 |
| Goodwill | 0% | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 7.00 | 147 | 147 | 147 | 147 | 147 | - | - | - | 60.00 | - | - |
| Liabilities | -10.4% | 454 | 507 | 527 | 541 | 567 | 684 | 489 | 557 | 516 | 558 | 376 | 348 | 186 | 178 | 185 | 160 | 150 | 144 | 88.00 | 68.00 | 60.00 |
| Shareholder's Equity | 3.9% | 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 | 608 | 579 | 557 |
| Retained Earnings | 2.9% | 1,181 | 1,148 | 1,102 | 1,069 | 1,036 | 995 | 957 | 930 | 897 | 855 | 799 | 749 | 704 | 643 | 591 | 560 | 525 | 497 | 463 | 433 | 410 |
| Additional Paid-In Capital | 2.0% | 340 | 333 | 345 | 330 | 325 | 318 | 330 | 324 | 314 | 310 | 330 | 328 | 328 | 328 | 343 | 344 | 341 | 335 | 342 | 336 | 331 |
| Shares Outstanding | 0.0% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 3.7% | 332 | 320 | 289 | 301 | 278 | 282 | 282 | 364 | 253 | 261 | 404 | 266 | 382 | 347 | 266 | 247 | 247 | 232 | 224 | 200 | 185 |
| Share Based Compensation | 1.3% | 30.00 | 29.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 25.00 | 27.00 | 27.00 | 25.00 | 23.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 |
| Cashflow From Investing | 27.5% | -78.40 | -108 | -86.27 | -79.55 | -79.99 | -66.18 | -67.69 | -90.55 | 13.00 | 32.00 | 69.00 | -3.64 | -98.38 | -108 | -122 | -28.60 | -31.62 | -27.00 | -50.30 | -22.73 | -28.73 |
| Cashflow From Financing | 29.9% | -143 | -204 | -242 | -285 | -284 | -257 | -189 | -147 | -153 | -114 | -145 | -149 | -143 | -131 | -118 | -106 | -99.32 | -99.45 | -92.67 | -105 | -113 |
| Buy Backs | -100.0% | - | 49.00 | 88.00 | 133 | 137 | 101 | 63.00 | 19.00 | 19.00 | 11.00 | 16.00 | 21.00 | 20.00 | 17.00 | 17.00 | 18.00 | 21.00 | 24.00 | 25.00 | 25.00 | 31.00 |
MKTX Income Statement
2023-06-30Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues | ||||
| Revenues | $ 179,846 | $ 182,229 | $ 383,015 | $ 368,286 |
| Expenses | ||||
| Employee compensation and benefits | 48,383 | 45,435 | 100,698 | 93,191 |
| Depreciation and amortization | 17,005 | 15,240 | 33,466 | 30,414 |
| Technology and communications | 15,235 | 12,490 | 30,234 | 24,682 |
| Professional and consulting fees | 8,023 | 8,920 | 15,150 | 18,541 |
| Occupancy | 3,199 | 3,700 | 6,810 | 7,087 |
| Marketing and advertising | 3,308 | 2,949 | 6,303 | 4,738 |
| Clearing costs | 4,182 | 4,263 | 8,727 | 8,838 |
| General and administrative | 4,784 | 4,444 | 10,544 | 7,903 |
| Total expenses | 104,119 | 97,441 | 211,932 | 195,394 |
| Operating income | 75,727 | 84,788 | 171,083 | 172,892 |
| Other income (expense) | ||||
| Interest income | 5,312 | 254 | 9,561 | 313 |
| Interest expense | (53) | (337) | (183) | (510) |
| Equity in earnings of unconsolidated affiliate | 250 | 191 | 454 | 191 |
| Other, net | (2,286) | 4,682 | (3,770) | 7,111 |
| Total other income (expense) | 3,223 | 4,790 | 6,062 | 7,105 |
| Income before income taxes | 78,950 | 89,578 | 177,145 | 179,997 |
| Provision for income taxes | 19,091 | 22,656 | 43,658 | 48,306 |
| Net income | $ 59,859 | $ 66,922 | $ 133,487 | $ 131,691 |
| Net income per common share | ||||
| Basic | $ 1.6 | $ 1.78 | $ 3.56 | $ 3.52 |
| Diluted | 1.59 | 1.78 | 3.55 | 3.49 |
| Cash dividends declared per common share | $ 0.72 | $ 0.7 | $ 1.44 | $ 1.4 |
| Weighted average shares outstanding | ||||
| Basic | 37,485 | 37,529 | 37,482 | 37,456 |
| Diluted | 37,588 | 37,608 | 37,617 | 37,716 |
| Commissions [Member] | ||||
| Revenues | ||||
| Revenues | $ 158,586 | $ 163,463 | $ 340,577 | $ 329,576 |
| Information Services [Member] | ||||
| Revenues | ||||
| Revenues | 11,655 | 9,396 | 22,665 | 19,205 |
| Post-trade Services [Member] | ||||
| Revenues | ||||
| Revenues | 9,415 | 9,144 | 19,395 | 19,056 |
| Other [Member] | ||||
| Revenues | ||||
| Revenues | $ 190 | $ 226 | $ 378 | $ 449 |
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and other fixed income securities. The company, through its Open Trading protocols, executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds. It also offers trading-related products and services, including composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company provides various pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York.