StocksFundsScreenerSectorsWatchlists
MKTX

MKTX - MarketAxess Holdings Inc Stock Price, Fair Value and News

204.22USD-0.55 (-0.27%)Market Closed

Market Summary

MKTX
USD204.22-0.55
Market Closed
-0.27%

MKTX Stock Price

View Fullscreen

MKTX RSI Chart

MKTX Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

30.05

Price/Sales (Trailing)

10.3

EV/EBITDA

18.02

Price/Free Cashflow

23.9

MKTX Price/Sales (Trailing)

MKTX Profitability

EBT Margin

44.21%

Return on Equity

19.96%

Return on Assets

12.81%

Free Cashflow Yield

4.18%

MKTX Fundamentals

MKTX Revenue

Revenue (TTM)

752.5M

Rev. Growth (Yr)

10.87%

Rev. Growth (Qtr)

14.49%

MKTX Earnings

Earnings (TTM)

258.1M

Earnings Growth (Yr)

17.56%

Earnings Growth (Qtr)

26.73%

Breaking Down MKTX Revenue

Last 7 days

1.0%

Last 30 days

-7.6%

Last 90 days

-25.5%

Trailing 12 Months

-36.0%

How does MKTX drawdown profile look like?

MKTX Financial Health

MKTX Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

2.88

Shares Dilution (1Y)

0.69%

Diluted EPS (TTM)

6.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023735.4M733.0M733.2M752.5M
2022689.5M695.4M705.5M718.3M
2021715.6M707.1M705.2M699.0M
2020555.8M615.1M647.6M689.1M
2019445.3M463.9M494.0M511.4M
2018405.2M415.8M421.7M435.6M
2017382.1M381.8M387.1M393.4M
2016314.9M336.0M352.1M367.7M
2015276.1M286.7M296.6M303.1M
2014248.5M249.9M253.0M262.8M
2013195.6M210.3M225.0M238.7M
2012179.0M182.0M181.9M192.7M
2011155.0M165.4M174.6M171.9M
20100125.0M135.6M146.2M
2009000114.4M
GRUFITY'S FAIR VALUE MODEL

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.

PurpleZone


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.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of MarketAxess Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MKTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
unchanged
-
-143,000
428,000
0.01%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
added
41.54
-931
56,069
0.03%
Apr 23, 2024
Gradient Investments LLC
sold off
-100
-2,343
-
-%
Apr 23, 2024
Global Retirement Partners, LLC
reduced
-76.77
-21,593
5,121
-%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-4.35
-191,205
482,350
0.01%
Apr 23, 2024
Livforsakringsbolaget Skandia, Omsesidigt
unchanged
-
-2,659
7,884
-%
Apr 23, 2024
HALL LAURIE J TRUSTEE
unchanged
-
-35,000
103,000
0.04%
Apr 23, 2024
FIFTH THIRD BANCORP
reduced
-8.04
-330,086
729,445
-%
Apr 23, 2024
KLR INVESTMENT ADVISORS, LLC
sold off
-100
-404,719
-
-%
Apr 23, 2024
ACCESS FINANCIAL SERVICES, INC.
new
-
622,889
622,889
0.28%

1–10 of 50

Are Funds Buying or Selling MKTX?

Are funds buying MKTX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MKTX
No. of Funds

Unveiling MarketAxess Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2024
t. rowe price investment management, inc.
3.2%
1,228,330
SC 13G/A
Feb 14, 2024
t. rowe price investment management, inc.
3.2%
1,228,330
SC 13G
Feb 14, 2024
guardian capital lp
5.0%
1,882,832
SC 13G/A
Feb 13, 2024
vanguard group inc
11.94%
4,526,422
SC 13G/A
Jan 25, 2024
blackrock inc.
8.4%
3,178,566
SC 13G/A
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
t. rowe price investment management, inc.
5.5%
2,071,391
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
0.9%
325,702
SC 13G/A
Feb 09, 2023
vanguard group inc
11.40%
4,291,798
SC 13G/A

Recent SEC filings of MarketAxess Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
PRE 14A
PRE 14A
Apr 05, 2024
8-K
Current Report
Mar 01, 2024
4
Insider Trading
Feb 26, 2024
8-K
Current Report
Feb 22, 2024
10-K
Annual Report
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
SC 13G/A
Major Ownership Report
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading

Peers (Alternatives to MarketAxess Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.0B
68.5B
4.20% 23.24%
16.21
2.01
136.06% -24.38%
77.8B
5.6B
1.07% 15.80%
24.13
13.85
-0.62% 19.89%
75.8B
9.9B
-2.86% 22.61%
32
7.65
2.77% 63.76%
55.7B
3.1B
-7.48% 331.78%
587.56
17.93
-2.69% 103.61%
16.0B
2.2B
-6.21% -0.60%
32.69
7.43
7.26% 9.28%
12.0B
6.2B
5.73% 41.72%
4.28
1.93
131.94% 52.66%
MID-CAP
9.5B
8.2B
-1.63% 43.44%
36.03
1.15
17.04% -76.58%
8.3B
1.8B
3.39% 38.25%
32.2
4.53
0.16% -0.33%
7.5B
2.4B
2.08% 60.46%
29.25
3.06
-12.10% -46.39%
4.1B
214.4M
6.10% 453.74%
-50.29
19.15
75.40% 19.03%
3.9B
1.4B
-5.81% -14.57%
11.69
2.8
96.15% 398.80%
SMALL-CAP
1.9B
797.2M
6.73% 46.72%
23.14
2.39
-4.37% -19.80%
862.5M
10.0B
34.31% 5.71%
7.81
0.09
24.24% -27.96%
12.6M
83.0M
-9.03% 2.60%
-2.15
0.15
15.07% 81.87%
8.1M
3.2M
-1.24% -96.10%
-0.25
2.56
-44.67% -104.26%

MarketAxess Holdings Inc News

Latest updates
MarketWatch • 25 hours ago
Yahoo Movies UK • 21 Apr 2024 • 06:49 am
Simply Wall St • 02 Apr 2024 • 07:00 am

MarketAxess Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue14.5%197172180203178172182186165162176195171164185169130132125124112
Operating Expenses14.1%12010510410810096.0097.0098.0092.0088.0089.0092.0080.0076.0081.0078.0069.0066.0065.0061.0058.00
  S&GA Expenses42.5%7.005.005.006.007.005.004.003.005.003.003.003.003.003.003.003.005.004.004.003.003.00
EBITDA Margin-0.2%0.54*0.54*0.55*0.56*0.56*0.56*0.56*0.55*0.56*0.57*0.58*0.59*---------
Interest Expenses897.6%2.000.000.000.000.000.000.000.000.000.000.000.00-1.00-------
Income Taxes-15.6%14.0017.0019.0025.0020.0020.0023.0026.0019.0017.0019.0021.0017.0020.0021.0017.0012.0013.0015.0013.0010.00
Earnings Before Taxes16.8%84.0072.0079.0098.0079.0079.0090.0090.0072.0074.0086.0010290.0088.0010492.0062.0067.0063.0065.0056.00
EBT Margin-1.3%0.44*0.45*0.46*0.47*0.47*0.47*0.47*0.47*0.48*0.50*0.52*0.54*---------
Net Income26.7%70.0055.0060.0074.0059.0059.0067.0065.0052.0058.0067.0080.0073.0068.0084.0075.0050.0054.0048.0053.0046.00
Net Income Margin1.5%0.34*0.34*0.34*0.35*0.35*0.34*0.35*0.35*0.37*0.40*0.41*0.43*---------
Free Cashflow90.8%14073.001047.0012881.0092.00-25.1314358.0091.00-27.42---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets16.0%2,0151,7381,6191,6281,6081,5601,5681,7071,5301,6121,5381,5461,3311,2461,039976955855812775696
    Cash Equivalents7.3%451420396333431319291365507433414391461310404364270321286261246
  Net PPE1.0%10310299.0099.0010094.0093.0095.0096.0096.0093.0089.0085.0082.0078.0075.0072.0067.0064.0061.0063.00
  Goodwill189.0%23782.001551551551551551551551551557.00147147147147147---60.00
Liabilities32.1%72254745450752754156768448955751655837634818617818516015014488.00
Shareholder's Equity8.6%1,2931,1911,1651,1221,0811,0191,0011,0241,0411,0551,022988955898853798770695662631608
  Retained Earnings2.9%1,2441,2091,1811,1481,1021,0691,036995957930897855799749704643591560525497463
  Additional Paid-In Capital-3.9%333347340333345330325318330324314310330328328328343344341335342
Shares Outstanding0.6%38.0038.0038.0038.0038.0037.0038.0037.0038.0038.0037.0037.00---------
Float-7,400---8,400---15,300-----16,300---10,500--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations79.0%141,68579,161105,3947,527134,22685,09893,637-23,730145,71162,81396,726-23,159227,620-48,353104,853120,36989,14167,69269,73339,36970,105
  Share Based Compensation-2.0%7,3317,4816,8907,4887,9117,3516,5038,0997,0026,7546,1347,4246,6946,4515,7916,6776,2257,9445,9295,1964,299
Cashflow From Investing-478.4%-91,673-15,850-15,013-32,754-18,121-12,509-44,821-10,821-11,399-12,949-31,014-12,332-34,25290,188-11,62624,557-106,761-4,554-21,29810,562-13,312
Cashflow From Financing-57.0%-36,275-23,112-39,528-48,142-26,898-28,432-100,581-86,467-70,161-26,849-73,915-18,850-27,741-33,376-34,173-49,822-32,041-27,527-22,305-36,227-20,242
  Buy Backs-------48,74038,80044,9974,23613,4365206824,1655,8735,4155,8162,7703,4865,1846,186

MKTX Income Statement

2023-12-31
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 benefits206,926182,104170,916
Depreciation and amortization70,55761,44653,447
Technology and communications62,80152,96442,474
Professional and consulting fees31,93533,94941,925
Occupancy14,21614,12113,320
Marketing and advertising11,0499,9779,059
Clearing costs17,00217,66316,074
General and administrative23,04219,20014,501
Total expenses437,528391,424361,716
Operating income315,019326,876337,235
Other income (expense)   
Interest income22,4255,040401
Interest expense(1,983)(700)(842)
Equity in earnings of unconsolidated affiliate7351,1260
Other, net(3,496)5,946(2,871)
Total other income (expense)17,68111,412(3,312)
Income before income taxes332,700338,288333,923
Provision for income taxes74,64588,06476,035
Net income$ 258,055$ 250,224$ 257,888
Net income per common share   
Basic$ 6.87$ 6.68$ 6.88
Diluted6.856.656.77
Cash dividends declared per common share$ 2.88$ 2.8$ 2.64
Weighted average shares outstanding   
Basic37,54637,46837,508
Diluted37,65437,64338,097
Commissions [Member]   
Revenues   
Revenues$ 662,964$ 641,183$ 621,008
Information Services [Member]   
Revenues   
Revenues46,38339,31438,175
Post-trade Services [Member]   
Revenues   
Revenues40,17836,87738,922
Technology Services [Member]   
Revenues   
Revenues$ 3,022$ 926$ 846
MKTX
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.
 CEO
 WEBSITEmarketaxess.com
 INDUSTRYMortgage Finance
 EMPLOYEES744

MarketAxess Holdings Inc Frequently Asked Questions


What is the ticker symbol for MarketAxess Holdings Inc? What does MKTX stand for in stocks?

MKTX is the stock ticker symbol of MarketAxess Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MarketAxess Holdings Inc (MKTX)?

As of Tue Apr 23 2024, market cap of MarketAxess Holdings Inc is 7.75 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MKTX stock?

You can check MKTX's fair value in chart for subscribers.

What is the fair value of MKTX stock?

You can check MKTX's fair value in chart for subscribers. The fair value of MarketAxess Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MarketAxess Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MKTX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MarketAxess Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether MKTX is over valued or under valued. Whether MarketAxess Holdings Inc is cheap or expensive depends on the assumptions which impact MarketAxess Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MKTX.

What is MarketAxess Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, MKTX's PE ratio (Price to Earnings) is 30.05 and Price to Sales (PS) ratio is 10.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MKTX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MarketAxess Holdings Inc's stock?

In the past 10 years, MarketAxess Holdings Inc has provided 0.149 (multiply by 100 for percentage) rate of return.