Market Summary
USD80.29-0.25
Market Closed-0.31%
SNEX Stock Price
SNEX RSI Chart
SNEX Valuation
SNEX Price/Sales (Trailing)
SNEX Profitability
SNEX Fundamentals
SNEX Revenue
SNEX Earnings
Price Action
52 Week Range
106.35
(Low)(High)
Last 7 days
-1.9%
Last 30 days
-19.2%
Last 90 days
-22.6%
Trailing 12 Months
7.0%
SNEX Financial Health
SNEX Investor Care
Peers (Alternatives to StoneX Group)
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 | 107.8B | 39.0B | -4.89% | 1.22% | 10.21 | 2.76 | -18.28% | -43.67% |
SCHW | 99.6B | 21.2B | 1.70% | -23.94% | 13.86 | 4.8 | 14.77% | 27.91% |
BLK | 98.6B | 17.4B | -0.82% | 1.13% | 20.12 | 5.66 | -11.48% | -20.19% |
RJF | 19.1B | 12.0B | 0.66% | -7.92% | 11.41 | 1.6 | 11.08% | 11.36% |
MKTX | 10.3B | 735.4M | -14.14% | -2.76% | 39.61 | 13.95 | 6.65% | 6.97% |
| MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 0.06% | 25.50% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.5B | 1.9B | -3.71% | -2.48% | 19.23 | 4.01 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -6.53% | -13.40% | 9.92 | 1.43 | -0.66% | -21.72% |
SNEX | 1.7B | 64.5B | -19.20% | 6.95% | 7.56 | 0.03 | 22.22% | 49.25% |
| SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -3.13% | -2.47% | 18.96 | 1.37 | -29.57% | -62.49% |
VIRT | 1.7B | 2.3B | -8.86% | -32.68% | 6.27 | 0.75 | -8.65% | -30.67% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 810.8M | 16.9M | -1.07% | -6.64% | -54.17 | 48.01 | -24.32% | -161.15% |
OPY | 434.3M | 1.2B | 3.84% | 10.70% | 11.53 | 0.37 | -9.34% | -70.93% |
GHL | 265.1M | 262.7M | 115.80% | 21.56% | -33.4 | 1.01 | -10.67% | -128.23% |
Financials for StoneX Group
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | -0.3% | 64,485 | 64,706 | 66,036 | 61,502 | 52,763 |
| Gross Profit | 6.9% | 2,471 | 2,312 | 2,107 | 1,914 | 1,817 |
| S&GA Expenses | -0.2% | 57.00 | 57.00 | 55.00 | 51.00 | 43.00 |
| EBITDA | 40.5% | 642 | 457 | 330 | 289 | - |
| EBITDA Margin | 43.4% | 0.01* | 0.01* | 0.01* | 0.01* | - |
| Earnings Before Taxes | -9.3% | 290 | 320 | 277 | 216 | 191 |
| EBT Margin | 17.9% | 0.00* | 0.00* | 0.00* | 0.00* | - |
| Interest Expenses | 60.1% | 439 | 274 | 136 | 72.00 | 58.00 |
| Net Income | -9.2% | 220 | 242 | 207 | 162 | 147 |
| Net Income Margin | 19.3% | 0.00* | 0.00* | 0.00* | 0.00* | - |
| Free Cahsflow | 588.9% | 1,364 | -279 | 202 | 3,513 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 10.5% | 21,919 | 19,832 | 19,860 | 19,409 | 21,196 |
| Cash Equivalents | 356.6% | 5,717 | 1,252 | 1,109 | 1,364 | 1,300 |
| Inventory | -9.0% | 514 | 564 | 547 | - | - |
| Net PPE | 1.9% | 118 | 116 | 113 | 110 | 105 |
| Goodwill | 0.2% | 58.00 | 58.00 | 58.00 | - | - |
| Liabilities | 10.8% | 20,672 | 18,656 | 18,790 | 18,362 | 20,190 |
| Shareholder's Equity | 6.0% | 1,247 | 1,177 | 1,070 | 1,047 | 1,006 |
| Retained Earnings | 4.3% | 1,008 | 966 | 890 | 837 | 788 |
| Additional Paid-In Capital | 3.3% | 359 | 347 | 340 | 335 | 330 |
| Shares Outstanding | 0.5% | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -307.0% | -2,934 | 1,417 | -229 | 248 | 3,560 |
| Share Based Compensation | 27.1% | 24.00 | 19.00 | 18.00 | 16.00 | 16.00 |
| Cashflow From Investing | 10.0% | -54.00 | -60.00 | -49.50 | -46.60 | -43.50 |
| Cashflow From Financing | -19.4% | -104 | -87.10 | 66.00 | 56.00 | 140 |
| Buy Backs | -100.0% | 0.00 | 34.00 | - | - | - |
Risks for SNEX
What is the probability of a big loss on SNEX?
48.9%
Probability that StoneX Group stock will be more than 20% underwater in next one year
35%
Probability that StoneX Group stock will be more than 30% underwater in next one year.
0%
Probability that StoneX Group 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 SNEX drawdown profile look like?
Y-axis is the maximum loss one would have experienced if StoneX Group was unfortunately bought at previous high price.
Drawdowns
Returns for SNEX
Cumulative Returns on SNEX
16.3%
10-Year Cumulative Returns
16.2%
7-Year Cumulative Returns
10.1%
5-Year Cumulative Returns
16.3%
3-Year Cumulative Returns
What are the long-term rolling returns for SNEX?
FIve years rolling returns for StoneX Group.
Annualized Returns
Which funds bought or sold SNEX recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -6.08 | 5,270 | 264,105 | -% |
2023-05-25 | Legato Capital Management LLC | sold off | -100 | -477,739 | - | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -10.13 | -284,601 | 11,730,200 | 0.12% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 64.3 | 870,495 | 1,979,600 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 0.71 | 2,059,240 | 23,974,200 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -8.27 | -29,000 | 8,092,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 5.47 | 2,092,000 | 16,450,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -1.54 | 117,000 | 1,801,000 | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -727,520 | - | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 3,301 | 41,516 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
StoneX Group News
Schedule 13G FIlings of StoneX Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 5.70% | 1,161,980 | SC 13G/A | |
| Jan 23, 2023 | blackrock inc. | 13.7% | 2,790,008 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 5.40% | 1,077,511 | SC 13G/A | |
| Feb 09, 2022 | nine ten capital management llc | 5.5% | 1,094,607 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 14.0% | 2,799,930 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 14.0% | 2,799,930 | SC 13G | |
| Feb 12, 2021 | nine ten capital management llc | 5.6% | 1,094,607 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 5.05% | 981,321 | SC 13G/A | |
| Jan 26, 2021 | blackrock inc. | 13.2% | 2,563,747 | SC 13G/A | |
| Feb 11, 2020 | vanguard group inc | 5.02% | 960,589 | SC 13G |
SNEX Fair Value
Recent SEC filings of StoneX Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 23, 2023 | 4 | Insider Trading | |
| May 11, 2023 | 13F-HR | Fund Holdings Report | |
| May 11, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 10-Q | Quarterly Report | |
| May 03, 2023 | 8-K | Current Report | |
| May 01, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for SNEX
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-22 | Smith Philip Andrew | sold | -296,697 | 84.7707 | -3,500 | - |
2023-05-09 | Stevens Glenn Henry | bought | 252,530 | 84.1766 | 3,000 | - |
2023-04-28 | FOWLER JOHN MOORE | acquired | - | - | 125 | - |
2023-04-28 | Cooper Diane L. | acquired | - | - | 105 | - |
2023-04-28 | RADZIWILL JOHN | acquired | - | - | 157 | chairman of the board |
2023-04-28 | Thamodaran Dhamu R. | acquired | - | - | 105 | - |
2023-04-28 | KASS STEVEN A | acquired | - | - | 125 | - |
2023-03-08 | Schroeder Aaron | sold | -146,349 | 104 | -1,395 | chief accounting officer |
2023-03-08 | Dunaway William J | sold | -17,385 | 105 | -165 | chief financial officer |
2023-03-01 | BEXIGA ANNABELLE G | acquired | - | - | 992 | - |
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide. Its services cover foreign securities, including unlisted American Depository Receipts, Global Depository Receipts, and foreign ordinary shares. This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges, brokerage foreign exchange services for the financial institutions and professional traders, and OTC products. The company's Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com. Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and payments services. 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.
SNEX Income Statement
2023-03-31Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
| Revenues: | ||||
| Revenues | $ 16,161.0 | $ 16,382.7 | $ 29,172.6 | $ 30,724.1 |
| Cost of sales of physical commodities | 15,456.6 | 15,838.0 | 27,813.4 | 29,728.9 |
| Operating revenues | 704.4 | 544.7 | 1,359.2 | 995.2 |
| Transaction-based clearing expenses | 69.2 | 76.5 | 136.5 | 147.4 |
| Introducing broker commissions | 42.2 | 43.2 | 79.0 | 81.5 |
| Interest expense | 178.7 | 14.1 | 333.0 | 29.8 |
| Interest expense on corporate funding | 14.9 | 10.6 | 29.3 | 22.4 |
| Net operating revenues | 399.4 | 400.3 | 781.4 | 714.1 |
| Compensation and other expenses: | ||||
| Compensation and benefits | 232.5 | 207.1 | 431.5 | 382.1 |
| Trading systems and market information | 17.8 | 16.9 | 35.5 | 33.0 |
| Professional fees | 11.3 | 13.8 | 27.2 | 25.7 |
| Non-trading technology and support | 16.2 | 12.8 | 31.0 | 25.8 |
| Occupancy and equipment rental | 10.6 | 8.8 | 19.5 | 17.5 |
| Selling and marketing | 14.2 | 14.3 | 27.1 | 25.3 |
| Travel and business development | 5.8 | 3.0 | 11.5 | 5.9 |
| Communications | 2.1 | 2.1 | 4.3 | 4.0 |
| Depreciation and amortization | 13.1 | 11.3 | 25.8 | 20.4 |
| Bad debts, net of recoveries | 3.0 | 12.3 | 3.7 | 12.1 |
| Other | 15.3 | 16.9 | 34.7 | 28.8 |
| Total compensation and other expenses | 341.9 | 319.3 | 651.8 | 580.6 |
| Gain on acquisition and other gain | 0.0 | 6.4 | 23.5 | 6.4 |
| Income before tax | 57.5 | 87.4 | 153.1 | 139.9 |
| Income tax expense | 15.8 | 23.4 | 34.8 | 34.2 |
| Net income | $ 41.7 | $ 64.0 | $ 118.3 | $ 105.7 |
| Earnings per share: | ||||
| Basic (in dollar per shares) | $ 2.02 | $ 3.18 | $ 5.77 | $ 5.27 |
| Diluted (in dollar per shares) | $ 1.95 | $ 3.11 | $ 5.57 | $ 5.15 |
| Weighted-average number of common shares outstanding: | ||||
| Basic (in shares) | 19,930,027 | 19,573,871 | 19,850,052 | 19,477,540 |
| Diluted (in shares) | 20,621,194 | 20,012,709 | 20,553,913 | 19,930,047 |
| Sales of physical commodities | ||||
| Revenues: | ||||
| Revenues | $ 15,506.2 | $ 15,864.2 | $ 27,909.6 | $ 29,783.1 |
| Principal gains, net | ||||
| Revenues: | ||||
| Revenues | 256.6 | 323.5 | 510.8 | 574.6 |
| Commission and clearing fees | ||||
| Revenues: | ||||
| Revenues | 130.7 | 138.4 | 248.7 | 254.7 |
| Consulting, management, and account fees | ||||
| Revenues: | ||||
| Revenues | 40.7 | 25.4 | 80.5 | 49.5 |
| Interest income | ||||
| Revenues: | ||||
| Revenues | $ 226.8 | $ 31.2 | $ 423.0 | $ 62.2 |
SNEX Balance Sheet
2023-03-31Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 1,263.9 | $ 1,108.5 |
| Cash, securities and other assets segregated under federal and other regulations (including $25.8 million and $805.7 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 2,512.3 | 3,267.2 |
| Collateralized transactions: | ||
| Securities purchased under agreements to resell | 2,623.2 | 1,672.0 |
| Securities borrowed | 753.7 | 1,209.8 |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $4,655.7 million and $2,817.2 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 7,616.3 | 6,842.6 |
| Receivable from clients, net (including $2.3 million and $(0.5) million at fair value at March 31, 2023 and September 30, 2022, respectively) | 978.7 | 566.2 |
| Notes receivable, net | 5.1 | 5.1 |
| Income taxes receivable | 15.5 | 16.8 |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,593.1 million and $2,372.3 million at March 31, 2023 and September 30, 2022, respectively) | 5,049.1 | 4,167.3 |
| Physical commodities inventory, net (including $351.6 million and $359.8 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 572.1 | 513.5 |
| Deferred income taxes, net | 35.5 | 52.0 |
| Property and equipment, net | 117.7 | 112.9 |
| Operating right of use assets | 117.7 | 121.8 |
| Goodwill and intangible assets, net | 88.9 | 86.2 |
| Other assets | 169.2 | 117.7 |
| Total assets | 21,918.9 | 19,859.6 |
| Liabilities: | ||
| Accounts payable and other accrued liabilities (including $1.3 million and $0 at fair value at March 31, 2023 and September 30, 2022, respectively) | 513.8 | 400.6 |
| Operating lease liabilities | 144.1 | 143.0 |
| Payables to: | ||
| Clients (including $669.5 million and $(1,392.4) million at fair value at March 31, 2023 and September 30, 2022, respectively) | 10,168.7 | 9,891.0 |
| Broker-dealers, clearing organizations and counterparties (including $34.1 million and $55.8 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 558.4 | 659.8 |
| Lenders under loans | 561.3 | 485.1 |
| Senior secured borrowings, net | 340.6 | 339.1 |
| Income taxes payable | 26.2 | 16.2 |
| Collateralized transactions: | ||
| Securities sold under agreements to repurchase | 5,023.1 | 3,195.6 |
| Securities loaned | 764.5 | 1,189.5 |
| Financial instruments sold, not yet purchased, at fair value | 2,570.9 | 2,469.6 |
| Total liabilities | 20,671.6 | 18,789.5 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |
| Common stock, $0.01 par value. Authorized 30,000,000 shares; 23,286,021 issued and 20,678,698 outstanding at March 31, 2023 and 22,911,227 issued and 20,303,904 outstanding at September 30, 2022 | 0.2 | 0.2 |
| Common stock in treasury, at cost. 2,607,323 shares at March 31, 2023 and September 30, 2022 | (69.3) | (69.3) |
| Additional paid-in-capital | 358.7 | 340.2 |
| Retained earnings | 1,007.9 | 889.6 |
| Accumulated other comprehensive loss, net | (50.2) | (90.6) |
| Total equity | 1,247.3 | 1,070.1 |
| Total liabilities and stockholders' equity | $ 21,918.9 | $ 19,859.6 |