SNEX

StoneX Group Inc. Common Stock

Financial Services · Security & Commodity Brokers, Dealers, Exchanges & Services
$0.00+0.00% today
AI Take · AlgoThesis

StoneX trades at a lofty 23x earnings while its RSI of 71.4 signals overbought conditions, suggesting the rally has outpaced fundamental gains. The $8.3B market cap sits modestly below its 52-week peak, yet momentum remains stretched—typical of late-stage moves vulnerable to mean reversion. Short interest at 5.88% of float is manageable rather than alarming, so squeeze risk appears limited. Within the commodities-brokerage sector, this valuation premium warrants scrutiny; the stock's recent strength doesn't obviously reflect earnings growth that would justify the elevated multiple, hinting at stretched technicals ripe for correction.

Snapshot

Market cap
$8.3B
P/E
23.0
Forward P/E
18.3
EPS (TTM)
$5.11
Dividend yield
Net margin
0.3%
ROE
16.4%
RSI (14)
71
Beta
1.17
Short % of float
5.9%
Days to cover
3.1
52w high
No

Recent headlines

Peers in Security & Commodity Brokers, Dealers, Exchanges & Services

Build a thesis around SNEX

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
SNEX — StoneX Group Inc. Common Stock · 5.9% short · P/E 23.0 · AlgoThesis