US · SNEX
StoneX Group Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York City, NY 10169
- Website
- stonex.com
Price · as of 2025-09-30
$105.19
Market cap 6.69B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $342.93 | +226.01% |
| Intrinsic Value(DCF) | $82,121.80 | +77,969.97% |
| Graham-Dodd Method(GD) | $19.76 | -81.22% |
| Graham Formula(GF) | $253.54 | +141.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $11.07 | $138.48 | $2,558,931.81 | $10.79 | $53.49 |
| 2012 | $8.00 | $156.67 | $11,838.97 | $8.10 | $0.00 |
| 2013 | $9.12 | $98.84 | $0.00 | $9.25 | $0.00 |
| 2014 | $7.91 | $51.13 | $0.00 | $9.46 | $0.00 |
| 2015 | $14.59 | $71.13 | $0.00 | $15.07 | $13.42 |
| 2016 | $19.51 | $60.63 | $0.00 | $15.93 | $0.00 |
| 2017 | $19.17 | $1,005.94 | $0.00 | $10.51 | $15.96 |
| 2018 | $17.57 | $48.55 | $0.00 | $17.60 | $2.93 |
| 2019 | $18.87 | $108.48 | $36,539.30 | $22.97 | $53.09 |
| 2020 | $24.10 | $90.70 | $183,078.32 | $36.85 | $279.99 |
| 2021 | $26.58 | $176.80 | $42,246.00 | $33.16 | $0.00 |
| 2022 | $41.51 | $199.27 | $226,301.31 | $43.23 | $286.57 |
| 2023 | $42.77 | $206.41 | $8,872.61 | $55.95 | $3.56 |
| 2024 | $68.77 | $621.29 | $195,317.08 | $48.69 | $395.90 |
| 2025 | $93.39 | $342.93 | $96,351.05 | $19.76 | $253.54 |
AI valuation
Our deep-learning model estimates StoneX Group Inc.'s (SNEX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $342.93
- Current price
- $105.19
- AI upside
- +226.01%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$82,121.80
+77,969.97% upside
Graham-Dodd
$19.76
-81.22% upside
Graham Formula
$253.54
+141.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SNEX | StoneX Group Inc. | $105.19 | 6.69B | +226% | +77,970% | -81% | +141% | 14.48 | 1.86 | 0.03 | 10.73 | 132.57 | 2.70 | 1.95% | 1.55% | 0.23% | 14.97% | 9.90% | 0.84% | 7.79 | 1.39 | 1.57 | 0.71 | 8.51 | 1092.00% | 3253.00% | 87870.00% | 97.59% | 0.20 | 27.85% | 4.02% | 58.20% | 4.02% | 10.40 | 4.94 | 0.16 | 3.53 |
| AX | Axos Financial, Inc. | $86.82 | 4.92B | -26% | +569% | -4% | +48% | 11.92 | 1.93 | 2.68 | 5.50 | — | 2.05 | 61.47% | 31.79% | 22.44% | 17.42% | 52.84% | 1.82% | 0.14 | 0.89 | 0.11 | 0.11 | -2.43 | -300.00% | 916.00% | 6182.00% | 8.45% | 0.02 | 53.23% | 0.00% | 0.00% | 1.13% | 5.76 | 8.11 | 1.83 | -0.46 |
| BGC | BGC Group, Inc | $9.52 | 4.53B | +275% | +1,938% | -76% | +47% | 30.22 | 4.82 | 1.56 | 12.68 | 125.91 | -44.99 | 89.54% | 10.52% | 5.15% | 16.56% | 12.19% | 3.87% | 1.85 | 2.52 | 89.14 | 89.14 | 2.09 | 2400.00% | 3633.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 17.72 | — | 1.86 | 1.97 |
| FFIN | First Financial Bankshare… | $30.93 | 4.43B | +97% | -7% | -71% | +11% | 17.42 | 2.30 | 5.35 | 10.51 | 129.41 | 2.75 | 71.82% | 37.49% | 30.71% | 14.39% | 31.46% | 1.72% | 0.01 | 1.54 | 0.68 | 0.67 | -3.30 | 1346.00% | 1171.00% | -236.00% | 6.47% | 0.02 | 35.48% | 2.40% | 41.80% | 13.49% | 10.86 | 11.75 | 4.07 | 0.11 |
| LAZ | Lazard Ltd | $50.60 | 4.8B | +106% | -48% | -58% | -46% | 20.91 | 5.67 | 1.55 | 13.04 | — | 10.35 | 31.79% | 13.03% | 7.43% | 31.37% | 20.99% | 4.87% | 2.95 | 4.74 | 29.35 | 31.84 | 2.39 | -1903.00% | 325.00% | -2755.00% | 10.20% | 6.66 | 33.32% | 0.00% | 0.00% | 1.84% | 14.11 | 11.60 | 1.84 | 2.65 |
| MC | Moelis & Company | $59.36 | 4.39B | +75% | +94% | -61% | +78% | 19.20 | 7.87 | 2.95 | 11.69 | 29.47 | 7.87 | 99.22% | 18.06% | 15.36% | 46.14% | 139.08% | 14.94% | 0.00 | — | 65.09 | 65.09 | -1.50 | 6517.00% | 2698.00% | 2999.00% | 12.07% | 63.50 | 345.89% | 0.00% | 0.00% | 7.14% | 14.48 | 7.35 | 2.62 | 3.68 |
| NNI | Nelnet, Inc. | $129.46 | 4.64B | +156% | -47% | -11% | +68% | 11.17 | 1.30 | 2.11 | 467.85 | 24.27 | 1.37 | 87.04% | 50.58% | 11.76% | 12.18% | 8.97% | 3.08% | 2.12 | 2.19 | 2666.66 | 2666.66 | 242.71 | 4602.00% | 2256.00% | -11219.00% | -1.64% | -16.50 | -0.81% | 0.90% | 10.00% | 64.15% | 8.68 | -127.05 | 4.39 | 2.49 |
| PJT | PJT Partners Inc. | $147.68 | 3.59B | +5% | +78% | -73% | +5% | 21.18 | 12.38 | 2.23 | 7.81 | 59.22 | 34.95 | 53.04% | 23.16% | 10.51% | 72.74% | -414.56% | 10.36% | 0.00 | — | 69.35 | 69.35 | -1.28 | 3577.00% | 1477.00% | 0.00% | 13.83% | 39.04 | -610.16% | 0.00% | 0.00% | 10.73% | 8.26 | 6.21 | 1.91 | 5.28 |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SIGI | Selective Insurance Group… | $84.04 | 5.08B | -8% | -60% | -14% | +59% | 11.12 | 1.44 | 0.97 | 7.21 | 8.45 | 1.67 | 40.86% | 11.05% | 8.74% | 13.86% | 16.12% | 3.25% | 0.25 | 11.95 | 650.38 | 164.40 | 1.34 | 13158.00% | 978.00% | 1539.00% | 23.79% | 75.28 | 42.63% | 1.97% | 21.90% | 3.75% | 8.21 | 3.92 | 0.91 | 1.94 |
| VIRT | Virtu Financial, Inc. | $41.41 | 3.53B | +226% | +17% | — | +341% | 1.49 | 1.85 | 1.00 | 2.50 | 2.05 | 5.44 | 47.97% | 33.80% | 12.89% | 150.99% | 26.26% | 13.72% | 2.02 | 8.81 | 0.00 | 0.40 | -0.20 | 7273.00% | 2625.00% | -483.00% | 14.24% | 0.03 | 13.30% | 13.97% | 20.90% | 154.39% | 2.74 | 6.50 | 0.93 | -0.43 |
About StoneX Group Inc.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its 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 company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide. 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 company's 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 and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com. Its Global Payments segment provides foreign exchange 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.
- CEO
- Philip Andrew Smith
- Employees
- 4.71K
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($82,121.80 ÷ $105.19) − 1 = +77,969.97% (DCF, example).