StoneX Group Inc. (SNEX) Stock Price & Analysis
StoneX Group Inc. (SNEX) closed at USD 54.92 on Thursday, October 29, 2026, down 2.00% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 56.04; the Oct 29, 2026 session ranged USD 54.39–56.86 on volume of 1,882,291 shares. Market capitalization is $6.62B, with a 52-week range of USD 36.45–94.66 (NMS). Source: Nexqual, retrieved October 29, 2026 at 22:41 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SNEX.md
Key facts (SNEX)
- Last four reported quarters (through Jun 30, 2026): revenue $158B, net income $527M (0.3% margin), free cash flow $3.78B (SEC filings).
- Valuation: P/E 12.6x (avg 11.6x at the last 3 fiscal year-ends), net cash $373M.
- Insider open-market sales, last ~7 months: 39 Form 4 filings, $159M; 6 not under a Rule 10b5-1 plan ($23.4M); 3 by opportunistic insiders (1 outside 10b5-1 plans), 6 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $161K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.50 on a 1–5 scale) (2 analysts), mean target USD 66 (range 66–66).
- Total return with dividends: 1Y +32.3% vs S&P 500 +14.4%; 5Y +302.3% vs S&P 500 +79.1%.
- Next earnings: 2026-11-23 (date not yet confirmed by the company), EPS estimate USD 0.92, revenue estimate $0K. All companies reporting that day: https://nexqual.com/earnings/2026-11-23
- Dividend: SNEX paid no cash dividend in the last five years.
- Short interest: 4.72% of float (as of 2026-10-15), 4.1 days to cover.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SNEX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $42.5B | $66.0B | $60.9B | $99.9B | $132B | $158B |
| Gross profit | $1.67B | $2.11B | $2.91B | $3.44B | $4.13B | — |
| Operating income | — | -$59.5M | -$62.9M | -$64.7M | — | — |
| Net income | $116M | $207M | $239M | $261M | $306M | $527M |
| EPS (diluted) | $1.13 | $1.98 | $2.21 | $2.36 | $2.62 | — |
| Free cash flow | $2.06B | -$279M | -$70.6M | $442M | $4.32B | $3.78B |
| Gross margin | 3.9% | 3.2% | 4.8% | 3.4% | 3.1% | — |
| Operating margin | — | -0.1% | -0.1% | -0.1% | — | — |
| Net margin | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 0.3% |
| Revenue growth | -21.4% | +55.3% | -7.8% | +64.1% | +32.5% | — |
| Cash + short-term investments | $1.11B | $1.11B | $1.11B | $1.27B | $1.61B | — |
| Total debt | $756M | $824M | $683M | $882M | $1.94B | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SNEX)
P/E 12.6x · P/S 0.0x · EV/Sales 0.0x · P/FCF 1.8x · P/B 2.3x · FCF yield 57.13% · Earnings yield 7.95% · Net cash $373M · EV $6.25B
P/E at fiscal year-ends: Sep 2025 16.5x, Sep 2024 9.9x, Sep 2023 8.4x.
Insider sales (SEC Form 4, open-market, last ~7 months) (SNEX)
33 of 39 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Smith Philip Andrew | Chief Executive Officer | 45,000 | $2.7M | 5.7% | Yes | Routine (sold in May each year 2023–2025; this trade is outside those months) |
| 2026-10-12 | Maurer Mark Lowry | 52,953 | $3.2M | 19.4% | Yes | Too little history (no open-market trades in 2025) | |
| 2026-10-12 | Oconnor Sean Michael | Executive Vice-Chairman-Board | 76,148 | $4.6M | 1.2% | Yes | Too little history (no open-market trades in 2023) |
| 2026-09-28 | Smith Philip Andrew | Chief Executive Officer | 56,250 | $3.7M | 7.1% | Yes | Routine (sold in May each year 2023–2025; this trade is outside those months) |
| 2026-09-14…2026-09-16 | Rotsztain Diego | Chief Governance/Legal Officer | 50,625 | $3.5M | 59.2% | Yes | Too little history (no open-market trades in 2023) |
| 2026-09-14…2026-09-15 | Maurer Mark Lowry | 103,092 | $7.0M | 33.7% | Yes | Too little history (no open-market trades in 2025) | |
| 2026-09-14 | Perkins Abigail H | Chief Information Officer | 8,924 | $614K | 9.2% | Yes | Too little history (no open-market trades in 2023) |
| 2026-08-14 | Dunaway William J | Chief Financial Officer | 96,490 | $6.4M | 16.1% | Yes | Too little history (no open-market trades in 2024 or 2025) |
| 2026-08-10 | Perkins Abigail H | Chief Information Officer | 4,500 | $292K | 4.4% | Yes | Too little history (no open-market trades in 2023) |
| 2026-08-07 | Maurer Mark Lowry | 52,648 | $3.5M | 18.2% | Yes | Too little history (no open-market trades in 2025) | |
| 2026-08-05 | Fowler John Moore | Director | 1,575 | $119K | 0.6% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-07-24 | Rotsztain Diego | Chief Governance/Legal Officer | 20,630 | $1.5M | 37.2% | Yes | Too little history (no open-market trades in 2023) |
| 2026-07-22 | Rotsztain Diego | Chief Governance/Legal Officer | 29,995 | $2.2M | 35.1% | Yes | Too little history (no open-market trades in 2023) |
| 2026-07-22 | Oconnor Sean Michael | Executive Vice-Chairman-Board | 104,934 | $7.8M | 1.7% | Yes | Too little history (no open-market trades in 2023) |
| 2026-07-22 | Dunaway William J | Chief Financial Officer | 95,970 | $7.1M | 16.9% | Yes | Too little history (no open-market trades in 2024 or 2025) |
| 2026-07-22 | Smith Philip Andrew | Chief Executive Officer | 45,000 | $3.3M | 5.7% | Yes | Routine (sold in May each year 2023–2025; this trade is outside those months) |
| 2026-07-22 | Maurer Mark Lowry | 52,376 | $3.9M | 19.2% | Yes | Too little history (no open-market trades in 2025) | |
| 2026-07-20 | Perkins Abigail H | Chief Information Officer | 8,919 | $628K | 8.4% | Yes | Too little history (no open-market trades in 2023) |
| 2026-07-15 | Bexiga Annabelle G | Director | 1,500 | $171K | 7.4% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-06-30 | Smith Philip Andrew | Chief Executive Officer | 51,540 | $6.1M | 9.5% | Yes | Routine (sold in May each year 2023–2025; this trade is outside those months) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (SNEX)
1 purchase, $161K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-10 | Thamodaran Dhamu R. | Director | 2,500 | $161K | 64.48 | Too little history (no open-market trades in 2023–2025) |
Analysts (SNEX)
Consensus Hold (mean 2.50 on a 1–5 scale), 2 analysts; mean target USD 66 (low 66, high 66).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-20 | Jefferies | Downgrade | Buy → Hold | $123 → $112 |
Total return (dividends reinvested) (SNEX)
| 1Y (from 2025-10-30) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +32.3% | +302.3% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | +32.4% | +32.0% |
| Volatility (annualized) | 46.9% | 35.4% |
| Max drawdown | -40.7% (Jun 2026→Oct 2026) | -40.7% (Jun 2026→Oct 2026) |
Dividends (SNEX)
SNEX paid no cash dividend in the last five years.
Short interest (SNEX)
4,038,248 shares sold short, 4.72% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 4,782,592 shares (-15.6%). Days to cover: 4.1 (short shares ÷ average daily volume).
SNEX earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 5, 2026 | Quarter ended Jun 30, 2026 | $1.04 | $0.82 | Beat +26.8% | -11.3% |
| May 6, 2026 | Quarter ended Mar 31, 2026 | $1.44 | $1.09 | Beat +32.1% | +11.9% |
| Feb 4, 2026 | Quarter ended Dec 31, 2025 | $1.11 | $0.88 | Beat +26.1% | +0.4% |
| Nov 24, 2025 | Quarter ended Sep 30, 2025 | $0.72 | $0.67 | Beat +7.5% | +6.5% |
| Aug 5, 2025 | — | — | — | — | -16.6% |
| May 7, 2025 | — | — | — | — | -6.0% |
| Feb 5, 2025 | — | — | — | — | +11.1% |
| Nov 19, 2024 | — | — | — | — | +5.7% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
SNEX recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Aug 28, 2026 | 8-K | Regulation FD disclosure |
| Aug 5, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 5, 2026 | 8-K | Quarterly results |
| Jul 31, 2026 | Schedule 13G | Vanguard Portfolio Management: 5.1% of shares, passive 5%+ holder |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
SNEX revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Commercial | $39.18B | 97.5% | +15.1% |
| Institutional | $875.3M | 2.2% | +39.8% |
| Self-Directed/Retail | $96.3M | 0.2% | -13.0% |
| Payments | $60.3M | 0.2% | +13.1% |
| Total revenue | $40.19B | 100% | — |
SNEX revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Sales of physical commodities | $38.77B | 96.5% | +14.6% |
| Interest income | $614.3M | 1.5% | +38.8% |
| Precious metals sales under ASC Topic 606 | $413.5M | 1.0% | -35.3% |
| Principal gains, net | $404.8M | 1.0% | +21.2% |
| Total commission and clearing fees | $332.0M | 0.8% | +100.0% |
| Total sales-based commission | $232.5M | 0.6% | +142.2% |
| Exchange-traded futures and options | $178.1M | 0.4% | +144.6% |
| Clearing fees | $86.7M | 0.2% | +76.6% |
| Total consulting, management, and account fees | $69.6M | 0.2% | +50.6% |
| Equities and fixed income | $46.7M | 0.1% | +183.0% |
| Underwriting fees | $15.8M | 0.0% | +5166.7% |
| Asset management fees | $15.2M | 0.0% | -11.1% |
| Client account fees | $14.9M | 0.0% | +101.4% |
| Sweep program fees | $9.6M | 0.0% | -10.3% |
| Advisory and consulting fees | $8.8M | 0.0% | +12.8% |
| Total trailing commission | $7.6M | 0.0% | +5.6% |
| Other | $5.3M | 0.0% | +82.8% |
| Trade conversion fees | $4.7M | 0.0% | +88.0% |
| Insurance and annuity products | $4.0M | 0.0% | +2.6% |
| Mutual funds | $3.6M | 0.0% | +9.1% |
| OTC derivative brokerage | $3.5M | 0.0% | +20.7% |
| Insurance and annuity products | $2.6M | 0.0% | -7.1% |
| Mutual funds | $800,000 | 0.0% | +14.3% |
| Other | $800,000 | 0.0% | +166.7% |
| Other | $500,000 | 0.0% | -95.5% |
| Total revenue | $40.19B | 100% | — |
SNEX revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Middle East and Asia | $36.39B | 90.5% | +14.2% |
| United States | $2.70B | 6.7% | +39.9% |
| Europe | $894.8M | 2.2% | -0.6% |
| South America | $191.6M | 0.5% | +79.9% |
| Other | $15.8M | 0.0% | +8.2% |
| Total revenue | $40.19B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SNEX customer concentration
In the period ended Jun 30, 2026, a single direct customer accounted for 2% of revenue, per the company's 10-Q filed Aug 5, 2026. The company does not name it.
SNEX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.92 | $0.82 | +12.2% | $0 | 1 |
| Next quarter (ends Dec 2026) | $1.15 | $1.15 | -0.7% | $0 | 2 |
| Current fiscal year (ends Sep 2026) | $4.63 | $4.27 | +8.3% | $124.98B | 1 |
| Next fiscal year (ends Sep 2027) | $4.73 | $4.43 | +6.7% | $0 | 1 |
SNEX options: expected move
Options price a move of about ±14.5% (±$8.08) by Dec 18, 2026, which includes earnings on Nov 23, 2026; the earnings reaction alone is priced at about ±6.1%. Over the last 8 reports the stock moved ±8.7% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 44.5% | ±9.1% |
| Dec 18, 2026 | 50 | 48.2% | ±14.5% |
| Jan 15, 2027 | 78 | 47.4% | ±17.7% |
| Apr 16, 2027 | 169 | 47.2% | ±25.7% |
30-day implied volatility 45.3% vs 34.6% realized over the last 30 trading days. Put/call ratio (volume) 0.04. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 22:41 UTC)
| Price | USD 54.92 |
|---|---|
| Change | ▼ 2.00% (down) |
| Previous Close | USD 56.04 |
| Open | USD 56.08 |
| Day Range | USD 54.39 – 56.86 |
| 52-Week Range | USD 36.45 – 94.66 |
| Volume | 1,882,291 shares |
| Market Cap | $6.62B |
| Exchange | NMS |
Technical Analysis (SNEX)
Nexqual's technical model rates SNEX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 22:41 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.02 (oversold) |
| vs SMA50 | Below (USD 64.49) |
| MACD | -2.8 (negative) |
Analyst Ratings (SNEX)
Wall Street analysts rate SNEX "Hold" based on 2 analysts, with a mean price target of USD 66 (range USD 66–66), per Nexqual as of October 29, 2026 at 22:41 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 66 |
| High Target | USD 66 |
| Low Target | USD 66 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (SNEX)
| Next Earnings Date | 2026-11-23 |
|---|---|
| EPS Estimate | USD 0.92 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.04 vs est 0.82 ▲ beat |
| 2026-03-31 | USD 1.44 vs est 1.09 ▲ beat |
| 2025-12-31 | USD 1.11 vs est 0.88 ▲ beat |
| 2025-09-30 | USD 0.72 vs est 0.67 ▲ beat |
Source: Nexqual, October 29, 2026 at 22:41 UTC.
Financials & Fundamentals (SNEX)
| Total Revenue | $155.78B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +15.20% |
| Gross Margin | +1.73% |
| Operating Margin | +0.42% |
| Profit Margin | +0.34% |
| ROE | +21.85% |
| Debt / Equity | 8.23 |
| Current Ratio | 1.07 |
| Total Cash | $38.43B |
| Total Debt | $23.42B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $3.78B (2.4% of revenue) |
Source: Nexqual, October 29, 2026 at 22:41 UTC.
Financial Health Score (SNEX)
Nexqual rates StoneX Group Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 22:41 UTC.
| Growth | Strong — Revenue +33% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 4%, operating 0% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Critical — $2.19B cash and investments vs $1.82B debt (Jun 2026, SEC), net cash |
| Cash Flow | Mixed — FCF $3.78B (last 4 quarters to Jun 2026, SEC), slim 2.4% margin |
| Efficiency | Weak — ROE not meaningful (equity is 5.3% of assets); ROA 1.0% (last 4 quarters, SEC) |
Ownership (SNEX)
| Insider Ownership | +9.31% |
|---|---|
| Institutional Ownership | +86.00% |
| Shares Outstanding | 120.62M |
| Float | 108.87M |
| Short % of Float | +4.72% |
Source: Nexqual, October 29, 2026 at 22:41 UTC.
Leadership (SNEX)
StoneX Group Inc. is led by Philip Andrew Smith, Group CEO & Director, per Nexqual as of October 29, 2026 at 22:41 UTC.
| Group CEO & Director | Philip Andrew Smith |
|---|---|
| Executive Vice-Chairman | Sean Michael O'Connor |
| Chief Financial Officer | William John Dunaway |
| Chief Operating Officer | Stuart Andrew Sam Davison |
| Group President & Director | Charles Martin Lyon |
Major Backers & Investors (SNEX)
Notable institutional backers of StoneX Group Inc. include Price (T.Rowe) Associates Inc, American Century Companies Inc, T. Rowe Price, according to Nexqual as of October 29, 2026 at 22:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 2.59% |
| American Century Companies Inc | 2.46% |
| T. Rowe Price | 1.94% |
| Wasatch Advisors LP | 1.85% |
| Fidelity | 0.99% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.4% |
| Vanguard Group | 5.98% |
| State Street | 2.41% |
| Geode Capital | 1.73% |
| Dimensional Fund Advisors | 1.37% |
Source: Nexqual, October 29, 2026 at 22:41 UTC.
From StoneX Group Inc.'s Latest SEC 10-K Filing (filed 2025-11-28)
Key Strengths & Strategy (as disclosed to the SEC)
- We have built a scalable platform to provide end-to-end global payment solutions to banks and commercial businesses, as well as charities, non-governmental organizations ("NGOs") and government organizations.
- We operate a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high touch service and deep expertise.
- We offer a vertically integrated product suite, beginning with high-touch and electronic access to nearly all major financial markets worldwide, as well as numerous liquidity venues.
- For commercial clients with exposure to commodities, foreign currencies and interest rates, we work through our proprietary Integrated Risk Management Program ("IRMP®") to systematically identify and quantify their risks and then develop strategic plans to effectively manage these risks with a view to protecting their margins and ultimately improving their bottom lines.
Partnerships
- Our independent broker/dealer, StoneX Securities Inc., member FINRA/SIPC, together with its affiliated SEC-registered investment advisor, StoneX Advisors Inc., provides an integrated platform of technology, comprehensive wealth management and investment services to registered representatives, investment advisor representatives and registered investment advisors nationwide.
- Through our asset management activities, we leverage our specialist expertise in niche markets to provide institutional investors with tailored investment products.
Legal & Regulatory Risks (Item 1A, quoted)
- The cost of complying with our regulatory requirements is significant and could increase materially in the future.
- Changes in existing net capital rules or the issuance of new rules could restrict our operations or limit our ability to issue dividends or repay debt.
- Our international operations involve special challenges that we may not be able to meet, which could adversely affect our business, financial condition and results of operations.
- We may be subject to possible enforcement action and penalties if we are determined to have previously offered, or currently offer, our services in violation of applicable laws and regulations in any of the markets in which we serve clients.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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| PJT | PJT Partners Inc. | USD 151.97 | ▲ 2.08% |
| WULF | TeraWulf Inc. | USD 12.75 | ▼ 4.99% |
| XP | XP Inc. | USD 15.05 | ▼ 6.46% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.92 | ▲ 0.06% |
| HUT | Hut 8 Corp. | USD 66.44 | ▼ 4.35% |
| BGC | BGC Group, Inc. | USD 11.42 | ▼ 0.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 22:41 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt