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MRXMarex Group Limited
$72.75$5.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MRX logo

Marex Group Limited

MRX
NASDAQ · Capital Markets
$72.75
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$5.23B
P/E18.8x
52W High$78.84
Volume442.31K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

High Leverage and Erratic Provisions Undermine Earnings Stability

Marex Group exhibits a fee-dominant revenue model with non-interest income constituting 128.5% of total revenue in 2026Q2, suggesting strong market positioning. However, structural net interest income deficits and erratic provisions, such as the $362.4 million...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

MRX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-22% Peers

P/E is 22% below peer median

03

Market leadership

RS 91 · Leader

High momentum (Outperforming 91% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MRX+92.99%
S&P 500 (^GSPC)+12.66%
1-Year Return
MRX+143.03%
S&P 500 (^GSPC)+15.01%
3-Year Return
MRX+290.15%
S&P 500 (^GSPC)+85.85%
5-Year Return
MRX+290.15%
S&P 500 (^GSPC)+84.73%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
18.8x
Forward P/EExpansion
12.1x
EV/EBITDA100th %ile
7.6x
FCF YieldCash Flow
12.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
18.8x
11.5x
100th· High
EV/EBITDA
7.6x
6.9x
100th· High
Price/FCF
8.0x
4.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$57.64-20.8%
Base (Fair)$66.59-8.5%
Bull$75.68+4.0%
$57.64 Bear$66.59 Base$75.68 Bull
Current Market Price: $72.75
Trades at a 9.3% premium to Base DCF ($66.59)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.87B+21.8% YoY
Net income
$308M+41.4% YoY
Free cash flow
$654M-42.8% YoY
Operating margin
40.5%+5.0 pts YoY
ROIC (TTM)9.4%
Avg ROIC 5Y-
ROE (TTM)27.5%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (100%)
Revenue Beat Rate9/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$1.64+20.6%
vs $1.36
$696M+11.3%
vs $625M
Q2 2026
May 6, 2026
$1.48+7.2%
vs $1.38
$692M+1.4%
vs $683M
Q2 2026
Mar 3, 2026
$1.13+10.8%
vs $1.02
$500M+6.3%
vs $470M
Q4 2025
Nov 6, 2025
$0.96+4.3%
vs $0.92
$485M+0.7%
vs $481M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·3d ago
NVIDIA & 2 Profitable Stocks to Buy Now for Big Upside

NVIDIA, Hamilton Lane and Marex Group stand out for strong net profit margins and earnings growth after a screen of more than 7,685 stocks.

MarketBeat·Sep 16, 2026
Marex Stock Doubles on Record Profits, But Can the Rally Continue?

Marex Group NASDAQ: MRX has spent the past two years transforming itself from a specialty commodities broker into a much broader financial infrastructure company. Its transformation has worked.

Defense World·Sep 16, 2026
Marex Group plc Ordinary Shares (NASDAQ:MRX) Receives $82.00 Consensus PT from Analysts

Marex Group plc Ordinary Shares (NASDAQ: MRX - Get Free Report) has earned a consensus rating of "Buy" from the nine ratings firms that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong

Zacks Investment Research·Sep 8, 2026
Marex Group PLC (MRX) is a Great Momentum Stock: Should You Buy?

Does Marex Group PLC (MRX) have what it takes to be a top stock pick for momentum investors? Let's find out.

Filtered for Marex Group LimitedMore Headlines
04

Compare before deciding

Benchmark MRX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Marex Group Limited (MRX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MRX logoMRXMarex Group LimitedCurrent
$72.75$5.23B18.8021.76%10.74%27.51%1%
VIRT logoVIRTVirtu Financial, Inc.
$58.79$5.12B11.4655.24%16.78%33.42%—
MKTX logoMKTXMarketAxess Holdings Inc.
$164.14$5.78B24.653.85%35.23%24.48%—
PIPR logoPIPRPiper Sandler Companies
$65.36$4.66B16.5128.72%14.65%19.92%—
LPLA logoLPLALPL Financial Holdings Inc.
$316.44$25.31B28.9836.95%5.13%18.45%—
IBKR logoIBKRInteractive Brokers Group, Inc.
$88.30$39.34B39.7717.33%10.14%5.4%—

Compare MRX vs Peers

Marex Group Limited (MRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VIRT

Most directly comparable listed peer for MRX.

Scale Benchmark

vs MS

Larger-name benchmark to compare MRX against a more recognizable public peer.

Peer Set

Compare Top 5

vs VIRT, MKTX, PIPR, LPLA

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MRX Frequently Asked Questions

Marex Group Limited (MRX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Marex Group Limited growing?

Marex Group Limited (MRX) grew revenue by 21.8% over the past year. This is strong growth.

Is MRX profitable?

Yes, Marex Group Limited (MRX) is profitable, generating $691.0M in net income for fiscal year 2025 (10.7% net margin).

Dividend & Returns
Does MRX pay dividends?

Yes, Marex Group Limited (MRX) pays a dividend with a yield of 1.00%. This makes it attractive for income-focused investors.

What is MRX's return on equity?

Marex Group Limited (MRX) has a return on equity (ROE) of 27.5%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics
What is Marex Group Limited's net interest margin?

Marex Group Limited (MRX) has a net interest margin (NIM) of 0.4%. NIM has been under pressure due to interest rate environment.

What is Marex Group Limited's efficiency ratio?

Marex Group Limited (MRX) has an efficiency ratio of 54.1%. This is excellent, indicating strong cost control.

What if you invested $1,000 in MRX back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →