MRX
Neutral signalScored 2026-10-20 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Marex Group Limited
- Nom
- Marex Group Limited
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NASDAQ
- Capitalisation
- $5.0B
- Employés
- 3,331
- PDG
- Ian Theo Lowitt
- Site web
- https://www.marex.com
- Marché
- BGCCBOEGSJEFMKTXMS
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 40 842 titres (~2 646 338,95 $ US)
- Insiders
- Irvin RobLowitt Ian T
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$618,554
Avg sell (VWAP, 90d window) $71.25 vs last close $69.65 (-2.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$604,181 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-14
- Liquidity
- Liquid $47,513,433/day · 20d vol
- Last synced
-
2026-10-20 00:50:59
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-12 | Tonucci Paolo | Sell · S · 10b5-1 | 1,160 | $72.64 | $84,260 | Form 4 |
| 2026-10-12 | Van Den Born Simon | Sell · S · 10b5-1 | 1,260 | $72.63 | $91,515 | Form 4 |
| 2026-09-14 | Tonucci Paolo | Sell · S · 10b5-1 | 2,952 | $71.35 | $210,638 | Form 4 |
| 2026-09-14 | Van Den Born Simon | Sell · S · 10b5-1 | 2,655 | $71.36 | $189,457 | Form 4 |
| 2026-08-14 | Irvin Rob | Sell · S | 200 | $71.86 | $14,373 | Form 4 |
| 2026-08-10 | Tonucci Paolo | Sell · S · 10b5-1 | 455 | $62.22 | $28,311 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-20 Drivers: fundamentals. Moteurs : fondamentaux.
MRX presents a structurally mixed profile: solid liquidity (current ratio 3.16) and improving operational efficiency are materially offset by extreme financial leverage (27.4x) and a dangerously thin interest coverage…
The first sentence of the analysis written for MRX on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Unavailable or mixed. Weekly bias is flat
- Financial indicators Supports a bullish reading. Current ratio 3.16 · operating margin 32%
Suggested stop 65.44, nearest stored support minus 0.5 ATR(6.0% under the last close). Reward/risk to the next stored resistance is 1.13. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-16 Schall Brown & Schwartz LLP Announces the Proposed Class Action Settlement on Behalf of Purchasers of Marex Group plc ordinary shares - MRX NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Schall Brown & Schwartz LLP announces that the United States District Court for the Southern District of New York has approved the following announcement of a proposed class action settlement that would benefit purchasers of Marex Group plc ordinary shares (NASDAQ: MRX):
- 2026-10-13 Marex Group Limited to announce third quarter 2026 results on November 5, 2026 NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Marex Group Limited (‘Marex'' or the ‘Group'', NASDAQ:MRX), the diversified global financial services platform, today announced that it will release its fiscal 2026 third quarter results before market open on Thursday, November 5, 2026. The earnings release and supplementary materials will be available through the "Investors" section of the Marex website at https://ir.marex.com/.
- 2026-10-13 S&P Dow Jones Indices and Kaiko Enable First On-chain OTC Swap Referencing a Tokenized Benchmark, Executed by DRW and Marex on Derivnex The transaction references the tokenized iBoxx USD Liquid Investment Grade Index and is represented on Derivnex, an institutional OTC derivatives platform built on Canton NEW YORK, Oct. 13, 2026 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI"), Kaiko and Derivnex, today announced the completion of the first OTC swap transaction on the Canton Network. The total return swap, executed on Derivnex between DRW and Marex, references S&P DJI''s iBoxx USD Liquid Investment Grade Index, which was tokenized on Canton by Kaiko.
- 2026-10-13 Derivnex Launches Industry-First OTC Swap on Canton with DRW and Marex Transaction marks the first OTC swap on Canton Network and the first on-chain derivatives trade tied to S&P Dow Jones Indices'' iBoxx USD Liquid Investment Grade Index, with the tokenization of IP provided by Kaiko NEW YORK, Oct. 13, 2026 /PRNewswire/ -- Derivnex and Canton today announced the completion of the first OTC swap transaction on Canton, marking the launch of Derivnex''s platform for bringing institutional derivatives lifecycle management on-chain. The transaction is a total return swap between DRW, acting as counterparty, and Marex as the swap provider, referencing the iBoxx USD Liquid Investment Grade Index, which Kaiko has tokenized on Canton.
- 2026-10-09 IPO Stock Of The Week: Financial Leader Marex Offers A New Buy Point Marex stock is trying to find support at a key level in the current market. Shares are forming a base, offering a buy point.
- 2026-10-08 Marex Group plc Ordinary Shares (NASDAQ:MRX) Stock Has Average Target Price of $83.38 Shares of Marex Group plc Ordinary Shares (NASDAQ: MRX - Get Free Report) have been assigned an average recommendation of "Buy" from the nine brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong
- 2026-10-07 Marex announces changes to Group Board LONDON, Oct. 07, 2026 (GLOBE NEWSWIRE) -- Marex Group Limited (‘Marex'' or the ‘Group''; NASDAQ: MRX) today announces that Chair of the Board Robert Pickering has stepped down from the Group Board, having overseen an exceptional period of growth and change during his appointed three-year term. Robert joined the Group Board in September 2021 before becoming Senior Independent Director in March 2022 and Chair of the Board in October 2023.
- 2026-09-29 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.
- 2026-09-16 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.
- 2026-09-16 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
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.7% | 44.5% | 72.0% | 73.4% | 96.9% | |
| Ebit Margin | 32.3% | 28.8% | 29.1% | 23.0% | 11.3% | |
| Ebitda Margin | 33.3% | 29.9% | 30.0% | 24.2% | 12.5% | |
| Operating Profit Margin | 32.0% | 28.9% | 29.1% | 23.0% | 8.1% | |
| Pretax Profit Margin | 11.3% | 10.2% | 8.4% | 10.3% | 8.2% | |
| Continuous Operations Profit Margin | 8.5% | 7.5% | 6.0% | 8.4% | 6.6% | |
| Net Profit Margin | 8.5% | 7.5% | 5.4% | 7.8% | 6.6% | |
| Bottom Line Profit Margin | 8.5% | 7.1% | 5.4% | 7.8% | 6.6% | |
| Current Ratio | 3.164 | 1.094 | 1.066 | 1.054 | 0.891 | |
| Quick Ratio | 3.164 | 1.092 | 1.056 | 1.052 | 0.874 | |
| Solvency Ratio | 0.010 | 0.011 | 0.009 | 0.007 | 0.014 | |
| Cash Ratio | 0.823 | 0.117 | 0.093 | 0.062 | 0.154 | |
| Price To Earnings Ratio | 9.288 | 11.460 | 9.789 | 14.721 | 23.737 | |
| Price To Earnings Growth Ratio | 0.179 | 0.285 | 0.194 | 0.240 | 2.136 | |
| Forward Price To Earnings Growth Ratio | 0.179 | 0.285 | 0.194 | 0.240 | 2.136 | |
| Price To Earnings Diluted Ratio | 9.912 | 11.460 | 10.434 | 13.963 | 23.737 | |
| Price To Earnings Diluted Growth Ratio | 0.234 | 0.232 | 0.308 | 0.199 | 2.136 | |
| Price To Book Ratio | 2.166 | 2.402 | 1.768 | 1.984 | 2.815 | |
| Price To Sales Ratio | 0.754 | 0.811 | 0.583 | 1.144 | 1.579 | |
| Price To Free Cash Flow Ratio | 4.183 | 2.052 | 1.897 | 6.220 | 2.901 | |
| Price To Operating Cash Flow Ratio | 4.101 | 2.017 | 1.866 | 5.961 | 2.856 | |
| Debt To Assets Ratio | 0.295 | 0.253 | 0.306 | 0.364 | 0.245 | |
| Debt To Equity Ratio | 8.099 | 6.285 | 6.944 | 8.454 | 2.701 | |
| Debt To Capital Ratio | 0.890 | 0.863 | 0.874 | 0.894 | 0.730 | |
| Long Term Debt To Capital Ratio | 0.648 | 0.603 | 0.539 | 0.411 | 0.222 | |
| Financial Leverage Ratio | 27.437 | 24.887 | 22.698 | 23.231 | 11.021 | |
| Working Capital Turnover Ratio | 0.386 | 1.867 | 2.552 | 8.190 | -5.068 | |
| Operating Cash Flow Ratio | 0.086 | 0.053 | 0.046 | 0.015 | 0.102 | |
| Operating Cash Flow Sales Ratio | 0.184 | 0.402 | 0.312 | 0.192 | 0.553 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.980 | 0.983 | 0.984 | 0.958 | 0.984 | |
| Debt Service Coverage Ratio | 0.129 | 0.154 | 0.133 | 0.048 | 0.081 | |
| Interest Coverage Ratio | 1.527 | 1.554 | 1.454 | 1.639 | 2.598 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.085 | 0.254 | 0.166 | 0.043 | 0.416 | |
| Operating Cash Flow Coverage Ratio | 0.065 | 0.190 | 0.136 | 0.039 | 0.365 | |
| Capital Expenditure Coverage Ratio | 50.954 | 58.467 | 60.744 | 24.000 | 64.493 | |
| Dividend Paid And Capex Coverage Ratio | 9.730 | 11.995 | 10.440 | 14.100 | 17.245 | |
| Dividend Payout Ratio | 0.180 | 0.354 | 0.455 | 0.072 | 0.354 | |
| Enterprise Value Multiple | 5.459 | 6.849 | 7.479 | 21.680 | 18.039 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.7% | ▲30.2% | ▲2.4% |
| Ebit Margin | 32.3% | ▲3.5% | ▲7.4% |
| Ebitda Margin | 33.3% | ▲3.4% | ▲7.3% |
| Operating Profit Margin | 32.0% | ▲3.1% | ▲7.8% |
| Pretax Profit Margin | 11.3% | ▲1.1% | ▲1.7% |
| Continuous Operations Profit Margin | 8.5% | ▲0.9% | ▲1.1% |
| Net Profit Margin | 8.5% | ▲1.0% | ▲1.3% |
| Bottom Line Profit Margin | 8.5% | ▲1.4% | ▲1.4% |
| Current Ratio | 3.164 | ▲2.070 | ▲1.710 |
| Quick Ratio | 3.164 | ▲2.071 | ▲1.716 |
| Solvency Ratio | 0.010 | ▼-0.000 | ▲0.000 |
| Cash Ratio | 0.823 | ▲0.705 | ▲0.573 |
| Price To Earnings Ratio | 9.288 | ▼-2.171 | ▼-4.511 |
| Price To Earnings Growth Ratio | 0.179 | ▼-0.106 | ▼-0.428 |
| Forward Price To Earnings Growth Ratio | 0.179 | ▼-0.106 | ▼-0.428 |
| Price To Earnings Diluted Ratio | 9.912 | ▼-1.547 | ▼-3.989 |
| Price To Earnings Diluted Growth Ratio | 0.234 | ▲0.003 | ▼-0.388 |
| Price To Book Ratio | 2.166 | ▼-0.236 | ▼-0.061 |
| Price To Sales Ratio | 0.754 | ▼-0.057 | ▼-0.220 |
| Price To Free Cash Flow Ratio | 4.183 | ▲2.131 | ▲0.732 |
| Price To Operating Cash Flow Ratio | 4.101 | ▲2.084 | ▲0.740 |
| Debt To Assets Ratio | 0.295 | ▲0.043 | ▲0.003 |
| Debt To Equity Ratio | 8.099 | ▲1.814 | ▲1.602 |
| Debt To Capital Ratio | 0.890 | ▲0.027 | ▲0.040 |
| Long Term Debt To Capital Ratio | 0.648 | ▲0.045 | ▲0.163 |
| Financial Leverage Ratio | 27.437 | ▲2.550 | ▲5.582 |
| Working Capital Turnover Ratio | 0.386 | ▼-1.482 | ▼-1.200 |
| Operating Cash Flow Ratio | 0.086 | ▲0.033 | ▲0.025 |
| Operating Cash Flow Sales Ratio | 0.184 | ▼-0.218 | ▼-0.145 |
| Free Cash Flow Operating Cash Flow Ratio | 0.980 | ▼-0.003 | ▲0.002 |
| Debt Service Coverage Ratio | 0.129 | ▼-0.025 | ▲0.020 |
| Interest Coverage Ratio | 1.527 | ▼-0.027 | ▼-0.228 |
| Short Term Operating Cash Flow Coverage Ratio | 0.086 | ▼-0.169 | ▼-0.108 |
| Operating Cash Flow Coverage Ratio | 0.065 | ▼-0.124 | ▼-0.094 |
| Capital Expenditure Coverage Ratio | 50.954 | ▼-7.513 | ▼-0.777 |
| Dividend Paid And Capex Coverage Ratio | 9.730 | ▼-2.264 | ▼-2.972 |
| Dividend Payout Ratio | 0.180 | ▼-0.174 | ▼-0.103 |
| Enterprise Value Multiple | 5.459 | ▼-1.390 | ▼-6.442 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.74B | $2.35B | $1.37B | $1.34B | $1.34B | |
| Enterprise value | $6.59B | $5.93B | $5.28B | $6.16B | $1.92B | |
| EV / Sales | 1.82x | 2.05x | 2.24x | 5.24x | 2.26x | |
| EV / Op. cash flow | 9.88x | 5.10x | 7.18x | 27.32x | 4.08x | |
| EV / Free cash flow | 10.08x | 5.18x | 7.30x | 28.51x | 4.15x | |
| EV / EBITDA | 5.46x | 6.85x | 7.48x | 21.68x | 18.04x | |
| Net debt / EBITDA | 3.19x | 4.14x | 5.54x | 16.95x | 5.42x | |
| Current ratio | 3.16x | 1.09x | 1.07x | 1.05x | 0.89x | |
| Income quality | 2.17x | 3.93x | 5.20x | 2.30x | 8.33x | |
| Graham number | $41 | $29 | $21 | $17 | $11 | |
| Graham net-net | -$163 | -$145 | -$86 | -$71 | -$33 | |
| Tax burden | 74.9% | 73.7% | 65.1% | 75.3% | 80.8% | |
| Interest burden | 35.1% | 35.5% | 28.7% | 45.0% | 72.6% | |
| Working capital | $16.77B | $2.05B | $1.05B | $792.3M | -$505.3M | |
| Invested capital | $17.22B | $2.36B | $1.33B | $1.02B | -$254.0M | |
| Return on assets | 0.9% | 0.9% | 0.7% | 0.6% | 1.1% | |
| Operating ROA | 3.9% | 4.0% | 4.1% | 2.6% | 1.5% | |
| Return on tangible assets | 0.9% | 0.9% | 0.7% | 0.6% | 1.1% | |
| Return on equity | 24.4% | 22.3% | 16.5% | 13.5% | 11.8% | |
| Return on invested capital | 2.5% | 8.7% | 8.0% | 3.4% | 3.1% | |
| Return on capital employed | 4.3% | 33.0% | 39.6% | 22.9% | 10.8% | |
| Earnings yield | 11.3% | 9.3% | 9.3% | 6.8% | 4.2% | |
| Free cash flow yield | 23.9% | 48.7% | 52.7% | 16.1% | 34.5% | |
| Capex / Op. cash flow | 2.0% | 1.7% | 1.6% | 4.2% | 1.6% | |
| Capex / Depreciation | 36.3% | 69.1% | 55.3% | 68.1% | 70.9% | |
| Capex / Sales | 0.4% | 0.7% | 0.5% | 0.8% | 0.9% | |
| SG&A / Sales | 0.0% | 8.5% | 34.0% | 10.2% | 9.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.2% | 1.0% | 0.9% | 1.4% | 0.1% | |
| Intangibles / Total assets | 1.0% | 1.0% | 1.2% | 1.2% | 4.4% | |
| Days sales outstanding | 1113d | 1204d | 1196d | 2806d | 931d | |
| Days payables outstanding | 4686d | 1758d | 2721d | 7752d | 1971d | |
| Operating cycle | 1113d | 1212d | 1287d | 2848d | 979d | |
| Cash conversion cycle | -3573d | -545d | -1434d | -4904d | -992d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years