Is StoneX Group, Inc. overvalued or undervalued?
2025-10-12 11:07:41As of 10 October 2025, the valuation grade for StoneX Group, Inc. moved from attractive to very attractive. Based on the current metrics, the company appears undervalued, particularly when considering its P/E ratio of 15, which is significantly lower than the peer average of 17.35 for StoneX and 29.53 for Jefferies Financial Group, Inc. Additionally, the EV to EBITDA ratio stands at 1.72, indicating a favorable valuation relative to its earnings potential. In comparison to its peers, StoneX Group, Inc. shows a strong return on capital employed (ROCE) of 296.54% and a return on equity (ROE) of 15.19%, which further supports its attractive valuation. Notably, the company's stock has outperformed the S&P 500 over multiple periods, with a year-to-date return of 46.72% compared to the S&P 500's 11.41%, and a remarkable 5-year return of 298.26% versus 88.45% for the index....
Read MoreIs StoneX Group, Inc. technically bullish or bearish?
2025-09-29 11:16:32As of 26 September 2025, the technical trend for StoneX Group, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum. However, the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The monthly indicators show a mixed picture with the MACD and KST bullish, while the RSI is bearish. In terms of performance, StoneX has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 52.33% compared to the S&P 500's 12.96%, and a one-year return of 81.84% against 15.64% for the benchmark....
Read MoreIs StoneX Group, Inc. technically bullish or bearish?
2025-09-28 11:10:28As of 26 September 2025, the technical trend for StoneX Group, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating bullishness, while the weekly MACD and KST are mildly bearish. The monthly MACD and KST, however, remain bullish, suggesting some underlying strength. The RSI shows no signal on the weekly and is bearish on the monthly, indicating mixed momentum. In terms of performance, StoneX has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 52.33% compared to the S&P 500's 12.96%, and a one-year return of 81.84% versus 15.64%....
Read MoreIs StoneX Group, Inc. overvalued or undervalued?
2025-09-28 11:03:10As of 26 September 2025, the valuation grade for StoneX Group, Inc. has moved from very attractive to attractive, indicating a shift in perception regarding its value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 15, an EV to EBIT of 1.81, and a Price to Book Value of 2.33. In comparison, Jefferies Financial Group, Inc. has a P/E of 29.53, while Evercore, Inc. is considered very expensive with a P/E of 58.99, suggesting that StoneX is positioned more favorably within its peer group. The company's strong performance is also reflected in its impressive returns, with a year-to-date return of 52.33% compared to the S&P 500's 12.96%, and a five-year return of 352.68% versus the S&P 500's 101.42%. This outperformance reinforces the notion that StoneX Group, Inc. is currently fairly valued in the market....
Read MoreIs StoneX Group, Inc. technically bullish or bearish?
2025-09-20 19:11:45As of 22 August 2025, the technical trend for StoneX Group, Inc. has changed from mildly bullish to bullish. The daily moving averages are bullish, indicating positive momentum, while the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The monthly indicators, including MACD and KST, are bullish, supporting the overall bullish stance. The RSI shows no signal on the weekly timeframe and is bearish on the monthly, which adds some caution. In terms of performance, StoneX has outperformed the S&P 500 significantly over the year, with a return of 74.88% compared to the S&P 500's 17.14%. Overall, the current technical stance is bullish, but the mixed signals from various indicators suggest moderate strength....
Read MoreIs StoneX Group, Inc. overvalued or undervalued?
2025-09-20 17:45:52As of 10 September 2025, the valuation grade for StoneX Group, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be fairly valued given its P/E ratio of 15, which is lower than the peer average of approximately 17.35 for similar firms, and an EV to EBITDA ratio of 1.72, which also suggests a competitive valuation relative to its peers. Additionally, the company boasts a remarkable ROCE of 296.54%, highlighting its efficiency in generating returns on capital. In comparison to its peers, Jefferies Financial Group, Inc. has a P/E of 29.53, while Evercore, Inc. is significantly more expensive with a P/E of 58.99. This positions StoneX favorably within the capital markets industry. Notably, the company's stock has outperformed the S&P 500 over multiple periods, with a year-to-date return of 46.88% compared to the S&P 500's 12.22%, and a five-year re...
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