StoneX Group Inc. (SNEX) fair value analysis
Nasdaq · Updated 2026-10-19
SNEX price how computed
Forward Fair Value verdict
OvervaluedSNEX is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $57.16
- Sector
- Financial Services
- 12-month range
- $37.20–$92.67
- Market cap
- $6.89B
- From 52-week high
- -38.3%
- Shares outstanding
- 121M
- Rank in Financial Services by discount to fair value
- #140 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
StoneX Group Inc. is a financial services company that provides brokerage, clearing, execution, and advisory services to institutional and retail clients across global financial markets including commodities, foreign exchange, equities, and derivatives. The company operates through offices and operations located in multiple countries worldwide, serving customers in North America, Europe, Asia, and other regions.
SNEX currently ranks #140 of 167 Financial Services stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $6.89B
- P/E (trailing)
- 11x
- Revenue (TTM)
- $158B
- Net margin
- 0.3%
- EPS (TTM)
- $5.12
- Gross margin
- 3.1%
- Debt / equity
- 7.05
- Revenue growth (3-yr avg)
- 47.2%
- Shares outstanding
- 121M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 31 · neutral
- 50-day average
- $66.35
- 200-day average
- $65.35
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-23
- Last 8 quarters vs consensus
- 6 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+31.6%)
2026-03 ▲ beat (+32.1%)
2025-12 ▲ beat (+26.1%)
2025-09 ▼ miss (-8.7%)
2025-06 ▬ met (0.0%)
2025-03 ▲ beat (+1.6%)
2024-12 ▲ beat (+17.2%)
2024-09 ▲ beat (+13.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 1 buy · 1 hold · 0 sell (2 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $66
- Target vs last price
- +15.5%
What our data shows for SNEX
- Our model validated 17 trailing price-to-earnings windows for SNEX, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $37.20–$92.67.
- The 14-day relative strength index sits at a neutral 31.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for SNEX
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent SNEX news
TickrTrends' derived news-sentiment signal for SNEX is currently leaning positive, computed from recent coverage.
- StoneX Lowers 2026 Revenue Forecast for GOWell Energy Technology (GOW) Amid Middle East Tensions (gurufocus.com, 2026-10-21)
TickrTrends take: StoneX's downward revision of GOWell Energy Technology's revenue outlook reflects operational headwinds in a geopolitically sensitive region, which may pressure earnings visibility for the coming year. Given that TickrTrends currently rates SNEX as overvalued within the Financial Services sector, investors should monitor whether this forecast reduction signals broader challenges across StoneX's investment portfolio or advisory relationships. The timing of reduced guidance in an energy technology holding underscores the importance of tracking management's ability to navigate both market conditions and geopolitical risks when assessing fair value for the parent company. - StoneX Group Inc (SNEX) Shares Fall 4.6% -- What GF Score of 86 Tells Investors (gurufocus.com, 2026-10-17)
TickrTrends take: StoneX Group Inc operates in the Financial Services sector where valuation metrics carry particular weight for investors assessing risk and opportunity. The stock's recent decline occurs within a context where TickrTrends currently rates SNEX as overvalued, suggesting that any price movement should be evaluated against its fundamental value rather than near-term trading patterns. For valuation-focused readers, the disconnect between the company's operational score and its current market positioning warrants close monitoring of whether price adjustments bring the stock into alignment with intrinsic value measures. - Chip selloff deepens Wall Street losses as doubts grew over AI returns (economictimes.indiatimes.com, 2026-10-16)
TickrTrends take: # SNEX Valuation Context SNEX operates in the Financial Services sector at a time when broader market concerns about artificial intelligence investment returns are pressuring technology-related equities and likely affecting sentiment across multiple sectors. TickrTrends currently derives an Overvalued verdict for SNEX, suggesting that at present valuation levels, the company's price may not align with its fundamentals independent of current market momentum. A valuation-focused reader should monitor whether financial services companies tied to technology infrastructure experience multiple compression as investor confidence in AI profitability remains in question.
More SNEX news
- StoneX Group (SNEX) CEO Philip Smith Sells 45,000 Shares (gurufocus.com, 2026-10-16)
- Hyperliquid Broadens Access to Tokenized US Equities via EQX Labs Initiative (crowdfundinsider.com, 2026-10-16)
- StoneX Group (SNEX) Chief Risk Officer Mark Maurer Sells 52,953 Shares (gurufocus.com, 2026-10-15)
- StoneX Group (SNEX) Expands Physical Commodities Trading with Integra Acquisition (gurufocus.com, 2026-10-02)
- StoneX: An Earnings Compounder With Over 30% Book Value Growth (NASDAQ:SNEX) (seekingalpha.com, 2026-10-01)
- StoneX and Cotlook to Launch New OTC Cotton Derivatives (manilatimes.net, 2026-10-01)
What people are saying
Follow the SNEX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — SNEX has improved its sector discount rank from 158 to 148 among Financial Services companies this week. Despite this improvement in relative valuation positioning, the stock maintains an overvalued assessment according to TickrTrends' derived indicators.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is SNEX stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), SNEX is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is SNEX's TickrTrends verdict?
SNEX's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does SNEX compare to other Financial Services stocks?
SNEX ranks #140 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is SNEX overbought or oversold?
SNEX's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does SNEX report earnings next?
SNEX's next earnings report is scheduled for 2026-11-23, per the published earnings calendar.
Does SNEX usually beat earnings estimates?
Over its last 8 reported quarters SNEX beat the consensus estimate 6 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about SNEX?
Of 2 analysts covering SNEX, 1 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $66 (+15.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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