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INTL FCStone Inc

SNEX | US

108.06

USD

-11.50

-9.62%

SNEX | US

About INTL FCStone Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

06/03/2026

Close

108.06

Open

114.55

High

114.63

Low

107.83

StoneX Group Inc. operates as a global financial services network that connects companies organizations traders and investors to market ecosystem worldwide. The company operates through Commercial Institutional Retail and Global Payments segments. The Commercial segment provides risk management and hedging exchange-traded and OTC products execution and clearing voice brokerage market intelligence physical trading and commodity financing and logistics services. The Institutional segment provides equity trading services to institutional clients; and originates structures and places debt instruments in capital markets. Its services cover foreign securities including unlisted American Depository Receipts Global Depository Receipts and foreign ordinary shares. This segment also operates as an institutional dealer in fixed income securities to serve asset managers commercial bank trust and investment departments broker-dealers and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges brokerage foreign exchange services for the financial institutions and professional traders and OTC products. The Retail segment provides trading services and solutions in the global financial markets including spot foreign exchange precious metals trading and contracts for differences; and wealth management services as well as offers physical gold and other precious metals in various forms and denominations through Coininvest.com and Silver-to-go.com. The Global Payments segment provides customized payment technology and treasury services to banks and commercial businesses charities and non-governmental and government organizations; and payments services. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York New York.

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SNEX | US

Risk
55.5
Sharpe
0.72
Luna's Score
49/100
Recommendation
Hold

Luna says (SNEX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

60.5%

1 month

55.5%

3 months

42.1%

6 months

40.4%

Returns

Fundamental Ratios

PE

10.98

Fwd. PE

-

Price to book

1.74

Debt to equity

5.70

Debt to assets

0.35

Ent. to EBITDA

7.19

Ent. to rev.

0.13

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

3.44B

MarketCap(USD)

3.44B

Div. yield

-

Op. margin

0.34

Erngs. growth

-13.40

Rev. growth

80.50

Ret. on equity

15.99

Short ratio

3.80

Short perc.

1.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

24.75

Range1M

24.75

Range3M

41.27

Volumes: Market Activity

Rel. volume

0.98

Price X volume

45.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.663.68B-6.45%n/a0.00%
Stifel Financial CorpSF-PBCapital Markets24.043.66B-0.46%3.7549.07%
Genworth Financial IncGNWInsurance-Life8.433.64B-1.06%59.0818.49%
Brighthouse Financial IncBHFInsurance-Life59.193.60B-2.78%n/a76.19%
Kennametal IncKMTTools & Accessories37.182.90B-7.10%18.7751.67%
FGL HoldingsFGInsurance-Life22.822.88B-2.73%17.5956.08%
Brighthouse Financial IncBHFAPInsurance-Life16.642.76B-0.54%1.9876.19%
Hercules Capital IncHTGCSpecialty Finance14.862.41B-1.65%11.2795.13%
Walker & Dunlop IncWDSpecialty Finance48.191.63B-4.59%44.37101.09%
HLMNHLMNTools & Accessories8.141.60B-1.45%366.3370.99%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.199.60Cheaper
Ent. to Revenue0.1313.87Cheaper
PE Ratio10.9829.90Cheaper
Price to Book1.745.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)42.1354.12Lower Risk
Debt to Equity5.700.88Expensive
Debt to Assets0.350.27Expensive
Market Cap3.44B25.62BEmerging
  • 1

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