SNEX
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 23.77, Graham Number $56.77
- P/S ratio is extremely low
- Forward P/E (17.13) is lower than current P/E
- Trades at a significant premium to Graham Number ($56.77)
Ref Revenue Growth 39.6%, Earnings Growth 47.9%
- Q/Q Earnings growth of 63.3%
- Consistent EPS surprises
- Dependence on volatile capital markets
Ref Historical Price Performance and Earnings Track Record
- 5Y Change of +445.4%
- Consistent history of beating EPS estimates
- Historical volatility in 2017 and 2021
Ref Piotroski F-Score, Debt/Equity
- Piotroski F-Score of 6/9 (Stable)
- Debt/Equity of 8.06 is a major red flag
- Current ratio (1.06) is tight
Ref Dividend Yield N/A
- No dividend payout
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SNEX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SNEX
StoneX Group Inc.
Primary
|
+445.4% | +244.0% | +98.1% | +58.6% | +52.2% | +14.1% |
|
BOKF
BOK Financial Corporation
Peer
|
+89.8% | +43.0% | +22.1% | +26.9% | +8.8% | +3.0% |
|
BPOP
Popular, Inc.
Peer
|
+138.1% | +95.5% | +24.0% | +7.1% | -3.2% | -4.8% |
|
GGAL
Grupo Financiero Galicia S.A.
Peer
|
+740.1% | +417.2% | -5.0% | +41.4% | +8.9% | +3.7% |
|
AXS
AXIS Capital Holdings Limited
Peer
|
+139.7% | +87.3% | +17.7% | +5.2% | -6.3% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SNEX
StoneX Group Inc.
|
BULLISH | $8.34B | 23.77 | 16.7% | 0.3% | $106.03 | |
|
BOKF
BOK Financial Corporation
|
NEUTRAL | $8.36B | 14.41 | 10.1% | 26.6% | $132.12 | Compare |
|
BPOP
Popular, Inc.
|
NEUTRAL | $8.24B | 11.22 | 13.1% | 27.0% | $121.97 | Compare |
|
GGAL
Grupo Financiero Galicia S.A.
|
BEARISH | $8.04B | 53.85 | 2.5% | 3.1% | $47.93 | Compare |
|
AXS
AXIS Capital Holdings Limited
|
NEUTRAL | $7.98B | 8.53 | 16.3% | 16.1% | $102.07 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SNEX operates a global business across four segments—commercial, institutional, self-directed/retail, and payments—serving clients in over 180 countries. The company recently expanded its Independent Wealth capabilities through the acquisition of GEA Capital assets on October 7, 2025. While risk factors are referenced in Item 1A, specific details were not provided in the excerpt.
SNEX expanded its operations through the acquisition of R.J. O’Brien on July 31, 2025, for approximately $610.6 million in cash and 3,085,554 shares of common stock, while assuming $125.7 million in debt. The company operates across four segments: commercial, institutional, self-directed/retail, and payments. While specific risk factors were not detailed in the excerpt, the acquisition introduces significant new debt and integration requirements.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SNEX from our newsroom.