Stocks · Financial Services · Financial - Capital Markets
StoneX Group Inc. SNEX
$67.43 +2.46% Close, Oct 5, 2026 · NASDAQ · Market cap $7.82B
Strong growthInexpensive vs sectorHigh risk
Next earnings report: Nov 23, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 66.1% in a year.
- Net debt is 6.6× EBITDA, a high level of leverage.
- The shares trade at 11.6× trailing earnings, higher than 86% of the company's own readings over the past five years.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 22%
- EPS growth (TTM, YoY)Top 35%
- FCF growth (TTM, YoY)Top 4%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 9%
- Gross marginBottom 4%
- Operating marginBottom 12%
- Cash conversion (OCF / net income)Top 5%
- Accruals (lower is better)Top 11%
- Net debt / EBITDA (lower is better)Bottom 19%
- Interest coverTop 39%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 30%
- Free-cash-flow yieldTop 4%
- EBITDA / enterprise valueTop 26%
- Sales / enterprise valueTop 1%
- P/E vs own 5-year history (lower is better)Bottom 18%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 7%
- 6-month returnTop 20%
- 1-year return vs S&P 500Top 8%
- Distance from 52-week highBottom 17%
- Trend checklist (0–4)Top 48%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 28%
- Consecutive EPS beatsTop 34%
- Upside to consensus price targetBottom 10%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsBottom 46%
- Beta vs S&P 500 (lower is better)Bottom 20%
- Net debt / EBITDA (lower is better)Bottom 19%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 23.8% | 20.6% | ↓ |
| EPS growth (YoY) | 15.0% | 30.7% | ↑ |
| Gross margin | 1.8% | 2.6% | ↑ |
| Operating margin | 1.4% | 1.7% | ↑ |
| FCF margin | 0.8% | 3.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 20.6% | 23.8% | ↓ | Top 22% |
| EPS growth (TTM, YoY) | 30.7% | 15.0% | ↑ | Top 35% |
| Gross margin | 2.6% | 1.8% | ↑ | Bottom 4% |
| Operating margin | 1.7% | 1.4% | ↑ | Bottom 12% |
| Net margin | 0.3% | 0.2% | ↑ | — |
| Free-cash-flow margin | 3.2% | 0.8% | ↑ | — |
| Return on invested capital | 12.9% | — | Top 9% | |
| Revenue growth, 3-year CAGR | 26.1% | — | Top 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +23.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.55×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.26%
- Shareholder yield
- -0.26%
- Share count change, 1 year
- +66.1%
- Share count change, 3-year CAGR
- +38.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +9.7%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $67.33
- Target vs current price
- -0.1%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +16.7% | +1.1% | -12.3% | -9.9% | — |
| May 6, 2026 | +29.0% | -1.5% | +8.1% | +0.9% | +6.3% |
| Feb 4, 2026 | +20.7% | +3.8% | +11.1% | +9.1% | +40.6% |
| Nov 24, 2025 | -27.6% | +0.3% | +4.8% | +15.4% | +53.7% |
| Aug 5, 2025 | -12.9% | -1.3% | -9.0% | +4.1% | -2.2% |
| May 7, 2025 | +6.8% | +0.8% | -4.5% | -10.3% | +3.8% |
| Feb 5, 2025 | +17.2% | +2.8% | +10.8% | +10.9% | +24.5% |
| Nov 19, 2024 | -49.6% | -0.6% | +7.5% | -1.4% | +24.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $1.00 | $0.86 | +16.7% | $1.47B |
| May 6, 2026 | $1.38 | $1.07 | +29.0% | $1.57B |
| Feb 4, 2026 | $1.11 | $0.92 | +20.7% | $1.44B |
| Nov 24, 2025 | $0.70 | $0.97 | -27.6% | $1.20B |
| Aug 5, 2025 | $0.54 | $0.62 | -12.9% | $1.02B |
| May 7, 2025 | $0.63 | $0.59 | +6.8% | $956.0M |
| Feb 5, 2025 | $0.75 | $0.64 | +17.2% | $944.3M |
| Nov 19, 2024 | $0.69 | $1.37 | -49.6% | $920.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 11.6× | 4.7× | 86th | Top 30% |
| P/E (forward) | 15.4× | — | — | — |
| EV / EBITDA | 9.4× | — | — | Top 26% |
| EV / Sales | 0.16× | — | — | Top 1% |
| Free-cash-flow yield | 64.81% | — | — | Top 4% |
| Earnings yield | 8.59% | — | — | Top 30% |
P/E over the past five years
Range 3.2× – 13.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +47.8%
- Earnings per share growth (TTM)
- +30.7%
- Change in P/E multiple
- +50.2%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 210
- 50-day average slope (20 days)
- -5.5%
- 200-day average slope (20 days)
- +4.3%
- Distance from 50-day average
- -2.0%
- Distance from 200-day average
- +4.4%
- RSI (14)
- 49.3
- Relative volume
- 1.17×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 48.1%
- Volatility vs own 5-year history
- 91th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.01
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -27.2%
- Maximum drawdown, 3 years
- -30.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 18, 2026 | Sep 30, 2026 | -30.3% | 71 days | Not yet recovered |
| Mar 8, 2023 | Jun 1, 2023 | -24.1% | 59 days | 141 days (Dec 21, 2023) |
| Nov 3, 2021 | Nov 30, 2021 | -21.9% | 18 days | 48 days (Feb 8, 2022) |
| Dec 8, 2020 | Dec 14, 2020 | -21.4% | 4 days | 60 days (Mar 12, 2021) |
| Feb 26, 2026 | Mar 13, 2026 | -20.9% | 11 days | 17 days (Apr 8, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $7.82B
- P/E (TTM)
- 11.6
- EPS, diluted (TTM)
- $5.79
- Revenue (TTM)
- $157.71B
- 52-week range
- $36.45 – $94.66
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $42.53B | $66.04B | $60.86B | $99.89B | $132.38B |
| Gross profit | $561.8M | $861.3M | $1.61B | $2.01B | $2.58B |
| Operating income | $1.15B | $1.48B | $1.62B | $1.77B | $2.05B |
| Net income | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M |
| EPS (diluted) | $2.55 | $2.97 | $3.31 | $3.54 | $3.93 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.14B | $27.94B | $36.89B | $34.83B | $32.72B | $39.03B | $45.76B | $40.19B |
| Net income | $76.7M | $85.1M | $71.7M | $63.4M | $85.7M | $139.0M | $174.3M | $127.9M |
| EPS (diluted) | $1.55 | $1.13 | $0.94 | $0.81 | $1.05 | $1.67 | $2.07 | $1.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.12B | -$229.5M | -$23.7M | $506.9M | $4.39B |
| Capital expenditure | -$62.1M | -$49.5M | -$46.9M | -$65.2M | -$65.4M |
| Free cash flow | $2.06B | -$279.0M | -$70.6M | $441.7M | $4.32B |
| Dividends paid | $0 | $0 | $0 | -$48.1M | $0 |
| Net share buybacks | -$11.7M | $6.7M | $0 | $7.7M | $10.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.19B
- Total assets
- $54.05B
- Total liabilities
- $51.20B
- Total debt
- $20.04B
- Net debt
- $17.85B
- Shareholders’ equity
- $2.84B
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 4,782,592
- Days to cover
- 6.32
- Change vs previous report
- +17.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 20, 2026
- 3-for-2
- Mar 23, 2026
- 3-for-2
- Mar 24, 2025
- 3-for-2
- Nov 27, 2023
- 3-for-2
- Mar 8, 2000
- 11-for-10