SNEX

StoneX Group Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
68.47
▲ 2.28 (3.44%)
MARKET ·

Price

Open
66.06
Prev close
66.19
Day high
69.81
Day low
66.41
Volume
1.16M
Market cap
P/E (TTM)
52W range
36.45 – 94.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.04% +3.4%
1M
-8.54% -12.3%
3M
-8.64% -11.7%
6M
+19.73% +8.7%
YTD
+61.94% +49.7%
1Y
+60.83% +40.8%
3Y
+263.04% +188.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.96
+2.26% from price
SMA 20
70.23
-2.50% from price
SMA 50
77.08
-11.17% from price
SMA 100
74.14
-7.65% from price
SMA 200
60.39
+13.37% from price
EMA 12
68.18
+0.43% from price
EMA 26
70.77
-3.26% from price
EMA 50
72.83
-5.99% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-2.60
Hist 0.09
ATR (14)
3.37
4.93% of price
Realised vol 30D
60.9%
Annualised
Bollinger upper
78.98
20, 2σ
Bollinger lower
61.48
20, 2σ
50 / 200 cross
Golden
77.08 vs 60.39
Trend bias
Above 200
+13.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
60.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
3.37
4.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 68.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.