MRX
NEUTRAL
$53.2
Live
Marex Group plc · NASDAQ
Target $55.0
(+3.4%)
$27.91
52W Range
$53.64
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$3.82B
P/E
13.57
ROE
27.5%
Profit margin
10.7%
Debt/Equity
9.88
Dividend yield
1.14%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
MRX presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap between its Graham Number ($37.87) and Intrinsic Value ($115.64). While the company exhibits exceptional ROE (27.48%) and strong EPS growth, these are offset by a critical Debt/Equity ratio of 9.88 and a severe YoY revenue decline of 51.40%. The stock is currently trading at a discount to its growth-based intrinsic value, but bearish insider sentiment and high leverage warrant a cautious approach.
Key Strengths
Very high Return on Equity (ROE) of 27.48% compared to sector average
Attractive valuation with a Forward P/E of 10.02
Strong quarterly earnings momentum with 50.40% Q/Q growth
Significant price appreciation over the last 6 months (+70.5%)
Sustainable dividend payout ratio of 15.27%
Key Risks
Extreme leverage with a Debt/Equity ratio of 9.88
Severe YoY revenue contraction of 51.40%
Bearish insider activity with $1.20M in sales and zero buys
Low liquidity indicated by a Quick Ratio of 0.74
Technical trend score (10/100) suggests underlying bearishness despite recent price spikes
AI Fair Value Estimate
Based on comprehensive analysis
$76.75
+44.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
85
60
90
30
40
AI Verdict
Speculative Value
Key drivers: High ROE, Extreme Debt/Equity, EPS Growth vs Revenue Decline, Low P/E
Confidence
85%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E (13.57) is significantly lower than sector average (48.59)
- Trading well below growth-based intrinsic value ($115.64)
Watchpoints
- Trading above the defensive Graham Number ($37.87)
Future
60/100
Ref Growth rates
Positives
- Strong Q/Q revenue and earnings recovery
- Consistent earnings beats in recent quarters
Watchpoints
- Devastating YoY revenue growth (-51.40%)
Past
90/100
Ref Historical trends
Positives
- Exceptional 1Y (+40.5%) and 6M (+70.5%) price performance
- Strong 5Y growth trend
Watchpoints
No urgent risks highlighted.
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stability
Watchpoints
- Debt/Equity ratio of 9.88 is dangerously high
- Quick ratio below 1.0
Dividend
40/100
Ref Yield, Payout
Positives
- Very low payout ratio (15.27%) suggests room for growth
Watchpoints
- Low dividend yield (1.14%)
- Low overall dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$53.2
Analyst Target
$55.0
Upside/Downside
+3.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MRX and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MRX
Marex Group plc
Primary
|
+188.9% | +188.9% | +40.5% | +70.5% | +51.5% | +13.3% |
|
BANF
BancFirst Corporation
Peer
|
+76.0% | +44.0% | +8.3% | -7.1% | +5.8% | +0.0% |
|
INDB
Independent Bank Corp.
Peer
|
+14.0% | +41.0% | +48.8% | +18.9% | +7.2% | -0.9% |
|
MARA
MARA Holdings, Inc.
Peer
|
-75.9% | -13.4% | -20.0% | -48.8% | +11.2% | +17.1% |
|
AGO
Assured Guaranty Ltd.
Peer
|
+143.2% | +41.2% | -8.7% | -1.1% | -8.4% | -2.1% |
MRX
Marex Group plc
Primary
5Y
+188.9%
3Y
+188.9%
1Y
+40.5%
6M
+70.5%
1M
+51.5%
1W
+13.3%
BAN
BancFirst Corporation
Peer
5Y
+76.0%
3Y
+44.0%
1Y
+8.3%
6M
-7.1%
1M
+5.8%
1W
+0.0%
IND
Independent Bank Corp.
Peer
5Y
+14.0%
3Y
+41.0%
1Y
+48.8%
6M
+18.9%
1M
+7.2%
1W
-0.9%
MAR
MARA Holdings, Inc.
Peer
5Y
-75.9%
3Y
-13.4%
1Y
-20.0%
6M
-48.8%
1M
+11.2%
1W
+17.1%
AGO
Assured Guaranty Ltd.
Peer
5Y
+143.2%
3Y
+41.2%
1Y
-8.7%
6M
-1.1%
1M
-8.4%
1W
-2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.57
Forward P/E
10.02
PEG Ratio
N/A
P/B Ratio
3.27
P/S Ratio
1.33
EV/Revenue
1.58
EV/EBITDA
N/A
Market Cap
$3.82B
Profitability
Profit margins and return metrics
Profit Margin
10.71%
Operating Margin
19.45%
Gross Margin
70.54%
ROE
27.48%
ROA
1.04%
Growth
Revenue and earnings growth rates
Revenue Growth
-51.4%
Earnings Growth
+72.9%
Q/Q Revenue Growth
+26.93%
Q/Q Earnings Growth
+50.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
9.88
High debt
Current Ratio
1.08
Good
Quick Ratio
0.74
Poor
Cash/Share
$163.99
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.2B
Gross Margin
52.5%
Op. Margin
40.5%
Net Margin
3.9%
Total Assets
$34.7B
Liabilities
$33.4B
Equity
$1.3B
Debt/Equity
26.44x
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-03
$1.13
+10.5% surprise
2025-11-06
$0.92
-4.0% surprise
2025-08-13
$1.02
+10.1% surprise
Financial Services Sector Comparison
Comparing MRX against 484 companies in the Financial Services sector
(87 bullish, 202 neutral, 195 bearish)
P/E Ratio
13.57
This Stock
vs
46.02
Sector Avg
-70.5%
(Discount)
Return on Equity (ROE)
27.48%
This Stock
vs
0.23%
Sector Avg
+11915.1%
(Excellent)
Profit Margin
10.71%
This Stock
vs
50.44%
Sector Avg
-78.8%
(Weaker)
Debt to Equity
9.88
This Stock
vs
1.37
Sector Avg
+619.3%
(Higher)
Revenue Growth
-51.4%
This Stock
vs
37.35%
Sector Avg
-237.6%
(Slower)
Current Ratio
1.08
This Stock
vs
3.28
Sector Avg
-67.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MRX
Marex Group plc
|
NEUTRAL | $3.82B | 13.57 | 27.5% | 10.7% | $53.2 | |
|
BANF
BancFirst Corporation
|
NEUTRAL | $3.79B | 15.88 | 13.8% | 35.1% | $112.94 | Compare |
|
INDB
Independent Bank Corp.
|
BULLISH | $3.89B | 18.01 | 6.3% | 25.9% | $79.43 | Compare |
|
MARA
MARA Holdings, Inc.
|
BEARISH | $3.94B | - | -34.5% | -144.6% | $10.36 | Compare |
|
AGO
Assured Guaranty Ltd.
|
NEUTRAL | $3.96B | 10.36 | 7.4% | 44.1% | $83.26 | Compare |
MRX
Marex Group plc
NEUTRAL
Mkt Cap
$3.8B
P/E
13.6
ROE
27.5%
Price
$53.2
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | VAN DEN BORN SIMON JAMES | President | Sale | 13,264 | $577,105 |
| 2026-04-01 | TEXIER THOMAS HUGUES | Officer | Sale | 14,427 | $627,715 |
VAN DEN BORN SIMON JAMES
President
2026-04-01
13,264 shares
·
$577,105
TEXIER THOMAS HUGUES
Officer
2026-04-01
14,427 shares
·
$627,715
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
UBS
2026-04-02
Buy
Buy
TD Cowen
2026-03-27
Buy
Buy
Barclays
2026-03-27
Overweight
Overweight
Barclays
2026-03-04
Overweight
Overweight
TD Cowen
2026-01-14
Buy
Buy
Piper Sandler
2026-01-14
Overweight
Overweight
Barclays
2026-01-08
Overweight
Overweight
Barclays
2025-12-12
Overweight
Overweight
Goldman Sachs
2025-11-07
Buy
Buy
Barclays
2025-11-07
Overweight
Overweight
Past News Coverage
Recent headlines mentioning MRX from our newsroom.
Newest → oldest
No matching news yet.