SNEX RSI Chart
Last 7 days
5.9%
Last 30 days
15.1%
Last 90 days
19.7%
Trailing 12 Months
-7.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 64.5B | 60.6B | 60.9B | 67.4B |
2022 | 52.8B | 61.5B | 66.0B | 64.7B |
2021 | 43.0B | 45.0B | 42.5B | 47.6B |
2020 | 50.8B | 51.1B | 54.1B | 52.1B |
2019 | 26.9B | 27.7B | 32.9B | 37.6B |
2018 | 32.3B | 33.9B | 27.6B | 26.3B |
2017 | 19.2B | 19.8B | 29.4B | 31.3B |
2016 | 13.7B | 14.6B | 14.8B | 17.4B |
2015 | 45.7B | 42.7B | 34.7B | 24.5B |
2014 | 34.9B | 32.3B | 34.0B | 39.7B |
2013 | 58.9B | 51.2B | 42.5B | 38.3B |
2012 | 78.9B | 75.7B | 69.3B | 64.1B |
2011 | 61.2B | 68.4B | 75.5B | 76.5B |
2010 | 0 | 45.3B | 46.9B | 54.1B |
2009 | 0 | 0 | 43.6B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | parthemore eric | sold | -168,008 | 74.67 | -2,250 | - |
Apr 30, 2024 | fowler john moore | acquired | - | - | 184 | - |
Apr 30, 2024 | radziwill john | acquired | - | - | 231 | chairman of the board |
Apr 30, 2024 | kass steven a | acquired | - | - | 184 | - |
Apr 30, 2024 | thamodaran dhamu r. | acquired | - | - | 150 | - |
Mar 21, 2024 | smith philip andrew | sold | -488,142 | 69.7345 | -7,000 | - |
Mar 13, 2024 | branch scott j | sold | -504,697 | 67.2929 | -7,500 | - |
Mar 12, 2024 | lyon charles m | sold | -458,285 | 67.524 | -6,787 | - |
Mar 12, 2024 | lyon charles m | acquired | 203,610 | 30.00 | 6,787 | - |
Mar 11, 2024 | lyon charles m | acquired | 235,740 | 30.00 | 7,858 | - |
Which funds bought or sold SNEX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | added | 25.92 | 36,000 | 219,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | sold off | -100 | -295 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -0.39 | -53,000 | 953,000 | 0.01% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | added | 6.12 | 3,642 | 372,940 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -22,223 | - | -% |
May 06, 2024 | Millington Financial Advisors, LLC | added | 5.99 | 12,993 | 1,512,630 | 1.08% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 2.47 | -42,472 | 1,668,460 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | reduced | -46.95 | -112,514 | 114,735 | 0.01% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 15.67 | 72,742 | 794,430 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -28.55 | -308,000 | 655,000 | 0.05% |
Unveiling StoneX Group Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to StoneX Group Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 143.1B | 67.8B | 15.2 | 2.11 | ||||
ICE | 76.7B | 9.7B | 30.93 | 7.89 | ||||
CME | 74.8B | 5.7B | 23.19 | 13.2 | ||||
COIN | 52.0B | 4.0B | 38.54 | 13.1 | ||||
FDS | 16.6B | 2.2B | 33.93 | 7.71 | ||||
IBKR | 12.9B | 6.1B | 4.44 | 2.12 | ||||
MID-CAP | ||||||||
JEF | 9.7B | 8.2B | 33.44 | 1.18 | ||||
HLI | 8.6B | 1.8B | 33.32 | 4.69 | ||||
EVR | 7.4B | 2.4B | 28.8 | 3.01 | ||||
FRHC | 4.2B | 1.4B | 12.6 | 3.02 | ||||
CLSK | 3.3B | 214.4M | -40.12 | 15.28 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.49 | 2.3 | ||||
AMRK | 922.0M | 10.0B | 8.35 | 0.09 | ||||
COHN | 16.1M | 92.7M | 2.58 | 0.17 | ||||
AAMC | 7.9M | 3.2M | -0.24 | 2.5 |
StoneX Group Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 17.7% | 19,573 | 16,636 | 15,048 | 16,161 | 13,012 | 16,381 | 18,931 | 16,383 | 14,341 | 11,847 | 10,192 | 11,245 | 9,251 | 14,285 | 8,243 | 20,366 | 11,245 | 11,280 | 7,873 | 7,192 | 6,552 |
Gross Profit | 0.8% | 784 | 778 | 777 | 704 | 655 | 583 | 529 | 545 | 451 | 390 | 432 | 471 | 380 | 342 | 323 | 367 | 277 | 287 | 283 | 271 | 265 |
S&GA Expenses | -11.4% | 12.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 16.00 | 14.00 | 11.00 | 10.00 | 8.00 | 7.00 | 9.00 | 6.00 | 1.00 | 4.00 | 1.00 | - | - | - | - |
EBITDA Margin | -3.6% | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.8% | 236 | 253 | 216 | 179 | 154 | 78.00 | 28.00 | 14.00 | 16.00 | 14.00 | 15.00 | 11.00 | 10.00 | 10.00 | 12.00 | 28.00 | 31.00 | 37.00 | 39.00 | 35.00 | 30.00 |
Income Taxes | 7.7% | 27.00 | 25.00 | 25.00 | 16.00 | 19.00 | 14.00 | 22.00 | 23.00 | 11.00 | -2.40 | 12.00 | 21.00 | 7.00 | 3.00 | 12.00 | 17.00 | 5.00 | 7.00 | 5.00 | 8.00 | 6.00 |
Earnings Before Taxes | 26.9% | 96.00 | 75.00 | 95.00 | 58.00 | 96.00 | 66.00 | 71.00 | 87.00 | 53.00 | 5.00 | 46.00 | 76.00 | 27.00 | 80.00 | 49.00 | 56.00 | 22.00 | 34.00 | 22.00 | 31.00 | 24.00 |
EBT Margin | -9.7% | 0.00* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 36.3% | 69.00 | 51.00 | 70.00 | 42.00 | 77.00 | 52.00 | 49.00 | 64.00 | 42.00 | 7.00 | 34.00 | 55.00 | 20.00 | 77.00 | 37.00 | 39.00 | 16.00 | 27.00 | 16.00 | 23.00 | 18.00 |
Net Income Margin | -12.6% | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -60.9% | 140 | 357 | 198 | -1,660 | 1,035 | 255 | -2,611 | 2,685 | -607 | 736 | 700 | 766 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.0% | 23,245 | 21,939 | 21,933 | 21,919 | 19,832 | 19,860 | 19,409 | 21,196 | 19,229 | 18,840 | 16,800 | 15,800 | 13,975 | 13,475 | 12,390 | 10,871 | 10,129 | 9,936 | 10,055 | 9,408 | 8,616 |
Cash Equivalents | 4.4% | 1,158 | 1,108 | 1,401 | 1,264 | 1,252 | 6,285 | 1,364 | 1,300 | 983 | 1,110 | 1,076 | 1,002 | 1,034 | 4,468 | 4,099 | 3,690 | 3,069 | 2,451 | 2,629 | 2,110 | 2,052 |
Net PPE | 2.8% | 127 | 124 | 118 | 118 | 116 | 113 | 110 | 105 | 95.00 | 93.00 | 91.00 | 86.00 | 73.00 | 62.00 | 52.00 | 43.00 | 43.00 | 44.00 | 46.00 | 46.00 | 44.70* |
Liabilities | 5.8% | 21,762 | 20,560 | 20,603 | 20,672 | 18,656 | 18,790 | 18,362 | 20,190 | 18,276 | 17,936 | 15,898 | 14,940 | 13,175 | 12,707 | 11,701 | 10,222 | 9,514 | 9,342 | 9,484 | 8,856 | 8,088 |
Shareholder's Equity | 7.5% | 1,483 | 1,379 | 1,330 | 1,247 | 1,177 | 1,070 | 1,047 | 1,006 | 953 | 904 | 901 | 860 | 800 | 768 | 689 | 649 | 615 | 594 | 571 | 552 | 526 |
Retained Earnings | 6.1% | 1,197 | 1,128 | 1,077 | 1,008 | 966 | 890 | 837 | 788 | 724 | 683 | 675 | 641 | 586 | 572 | 495 | 458 | 419 | 402 | 375 | 359 | 335.20* |
Additional Paid-In Capital | 1.9% | 379 | 372 | 365 | 359 | 347 | 340 | 335 | 330 | 324 | 316 | 311 | 304 | 297 | 293 | 289 | 286 | 281 | 277 | 274 | 272 | 269.70* |
Shares Outstanding | 1.0% | 31.00 | 31.00 | 21.00 | 21.00 | 30.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,547 | - | - | - | 1,063 | - | - | - | 794 | - | - | - | 430 | - | - | - | 454 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -58.9% | 152 | 371 | 208 | -1,649 | 1,047 | 267 | -2,598 | 2,702 | -600 | 744 | 714 | 784 | -118 | 743 | 37.00 | 502 | 668 | -130 | 463 | 76.00 | -213 |
Share Based Compensation | 13.4% | 8.00 | 7.00 | 6.00 | 9.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | 9.9% | -12.70 | -14.10 | -10.30 | -10.80 | -17.80 | -11.90 | -13.50 | -16.80 | -7.30 | -9.00 | -10.40 | -17.60 | -22.80 | -226 | -3.00 | -5.40 | -6.90 | -2.50 | -23.20 | -9.90 | -5.20 |
Cashflow From Financing | 194.1% | 77.00 | -81.70 | -140 | -36.20 | 89.00 | -25.40 | -131 | -19.30 | 242 | -35.00 | -47.00 | -58.10 | 105 | -146 | 374 | 128 | -43.70 | -141 | 79.00 | -7.60 | 80.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | - | - | - | - | 7.00 | 0.00 | 4.00 | - | - | - |
Condensed Consolidated Income Statements (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||
Revenues | $ 19,573.0 | $ 13,011.6 |
Cost of sales of physical commodities | 18,788.8 | 12,356.8 |
Operating revenues | 784.2 | 654.8 |
Transaction-based clearing expenses | 74.3 | 67.3 |
Introducing broker commissions | 39.1 | 36.8 |
Interest expense | 236.0 | 154.3 |
Interest expense on corporate funding | 13.2 | 14.4 |
Net operating revenues | 421.6 | 382.0 |
Compensation and other expenses: | ||
Compensation and benefits | 218.1 | 199.0 |
Trading systems and market information | 18.7 | 17.7 |
Professional fees | 15.7 | 15.9 |
Non-trading technology and support | 16.9 | 14.8 |
Occupancy and equipment rental | 7.7 | 8.9 |
Selling and marketing | 11.7 | 12.9 |
Travel and business development | 7.1 | 5.7 |
Communications | 2.2 | 2.2 |
Depreciation and amortization | 11.2 | 12.7 |
Bad debts (recoveries), net | (0.3) | 0.7 |
Other | 16.9 | 19.4 |
Total compensation and other expenses | 325.9 | 309.9 |
Gain on acquisition | 0.0 | 23.5 |
Income before tax | 95.7 | 95.6 |
Income tax expense | 26.6 | 19.0 |
Net income | $ 69.1 | $ 76.6 |
Earnings per share: | ||
Basic (in dollar per shares) | $ 2.20 | $ 2.50 |
Diluted (in dollar per shares) | $ 2.13 | $ 2.41 |
Weighted-average number of common shares outstanding: | ||
Basic (in shares) | 30,233,107 | 29,657,724 |
Diluted (in shares) | 31,274,307 | 30,749,778 |
Sales of physical commodities | ||
Revenues: | ||
Revenues | $ 18,820.9 | $ 12,403.4 |
Principal gains, net | ||
Revenues: | ||
Revenues | 293.8 | 254.2 |
Commission and clearing fees | ||
Revenues: | ||
Revenues | 129.7 | 118.0 |
Consulting, management, and account fees | ||
Revenues: | ||
Revenues | 38.5 | 39.8 |
Interest income | ||
Revenues: | ||
Revenues | $ 290.1 | $ 196.2 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,157.6 | $ 1,108.3 |
Cash, securities and other assets segregated under federal and other regulations (including $3.5 million and $5.8 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 2,774.6 | 2,426.3 |
Collateralized transactions: | ||
Securities purchased under agreements to resell | 3,799.8 | 2,979.5 |
Securities borrowed | 994.5 | 1,129.1 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,769.3 million and $4,248.3 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 7,474.1 | 7,443.8 |
Receivable from clients, net (including $1.1 million and $(7.9) million at fair value at December 31, 2023 and September 30, 2023, respectively) | 825.6 | 683.1 |
Notes receivable, net | 5.3 | 5.2 |
Income taxes receivable | 20.8 | 25.1 |
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,870.2 million and $1,466.4 million at December 31, 2023 and September 30, 2023, respectively) | 5,064.4 | 5,044.8 |
Physical commodities inventory, net (including $314.4 million and $386.5 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 518.4 | 537.3 |
Deferred tax asset | 37.4 | 45.4 |
Property and equipment, net | 127.0 | 123.5 |
Operating right of use assets | 137.9 | 122.1 |
Goodwill and intangible assets, net | 80.5 | 82.4 |
Other assets | 226.9 | 182.8 |
Total assets | 23,244.8 | 21,938.7 |
Liabilities: | ||
Accounts payable and other accrued liabilities (including $1.6 million and $1.5 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 446.3 | 533.0 |
Operating lease liabilities | 169.3 | 149.3 |
Payables to: | ||
Clients (including $453.0 million and $79.8 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 10,048.6 | 9,976.0 |
Broker-dealers, clearing organizations and counterparties (including $51.5 million and $10.2 million at fair value at December 31, 2023 and September 30, 2023, respectively) | 541.5 | 442.4 |
Lenders under loans | 418.5 | 341.0 |
Senior secured borrowings, net | 342.9 | 342.1 |
Income taxes payable | 41.2 | 38.2 |
Deferred tax liability | 8.8 | 8.1 |
Collateralized transactions: | ||
Securities sold under agreements to repurchase | 6,054.2 | 4,526.6 |
Securities loaned | 942.7 | 1,117.3 |
Financial instruments sold, not yet purchased, at fair value | 2,748.0 | 3,085.6 |
Total liabilities | 21,762.0 | 20,559.6 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value. Authorized 200,000,000 shares; 35,405,165 issued and 31,494,180 outstanding at December 31, 2023 and 35,105,852 issued and 31,194,867 outstanding at September 30, 2023 | 0.4 | 0.4 |
Common stock in treasury, at cost. 3,910,985 shares at December 31, 2023 and September 30, 2023 | (69.3) | (69.3) |
Additional paid-in-capital | 378.7 | 371.7 |
Retained earnings | 1,197.2 | 1,128.1 |
Accumulated other comprehensive loss, net | (24.2) | (51.8) |
Total equity | 1,482.8 | 1,379.1 |
Total liabilities and stockholders' equity | $ 23,244.8 | $ 21,938.7 |