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MAREX GROUP LTD

MRXNASDAQ
πŸ† #1332 by market capUS Equity
$67.65β–² $8.68 (+12.83%)
Live
1hβ–Ό 0.2%
24hβ–² 12.8%
7dβ–² 5.3%
14dβ–² 7.1%
30dβ–² 4.3%
1yβ–² 96.2%
🏦Market Cap
$4.87B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-34.8%
Declining
πŸ“ŠGross Margin
69.5%
High
πŸ’΅FCF Margin
64.2%
Strong
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
61
Fair

Trading Snapshot

Day Range
$66.80 – $68.32
52-Week Range
$27.91 – $71.18
Volume
$3.81B
Avg Volume
$2.84B
Shares Outstanding
71.9M
Next Earnings
Sep 5, 2026

Fundamentals Snapshot

Annual Revenue
$3.63B
Last Q Revenue
$3.13B
P/E Ratio
12.5
P/S Ratio
1.7x
EPS (TTM)
$4.46
Dividend Yield
β€”

Why Investors Own MRX

  • βœ“High-growth profile β€” revenue up +22.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3.63Bβ–² +16.2% YoY
Gross Margin (TTM)
74.4%β–² +0.9% YoY
Operating Income (TTM)
$1.19Bβ–² +16.2% YoY
Free Cash Flow (TTM)
$240Mβ–² +16.2% YoY

About MAREX GROUP LTD

Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is based in London, the United Kingdom.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
61/100

Analyst Price Target

β“˜
Average Target
$90.43
β–² +33.7% Upside
High Target$97.84
Low Target$70.09
Based on 26 analysts

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