SNEX StoneX Group Inc. · $68.64 Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底 Terminal终端 ↗

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StoneX Group Inc. · Financials

SNEX

$68.64
StoneX Group Inc. is an American financial services company.StoneXGroupInc.是一家美国金融服务公司。
Financial金融股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$68.64
50.6% below 52-week high低于52周高点 50.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
11.8x
15.0x sector median
Beta贝塔
1.17
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
23
Oversold超卖区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float

Performance价格表现

Period周期 SNEX S&P 500vs Index对比指数
1 Week近1周 -12.5% -1.5% Lagged the index by 11.0 points落后指数 11.0 个百分点
1 Month近1月 -48.3% +0.6% Lagged the index by 48.9 points落后指数 48.9 个百分点
3 Months近3月 -35.3% +4.7% Lagged the index by 40.0 points落后指数 40.0 个百分点
6 Months近6月 -4.9% +7.8% Lagged the index by 12.7 points落后指数 12.7 个百分点
Year to date年初至今 +5.7% +9.1% Lagged the index by 3.4 points落后指数 3.4 个百分点
1 Year近1年 +12.1% +19.4% Lagged the index by 7.3 points落后指数 7.3 个百分点
3 Years近3年 +155.6% +69.4% Beat the index by 86.2 points跑赢指数 86.2 个百分点

Technicals技术面

RSI (14)RSI（14） 23 Oversold超卖区域
vs 50-day相对50日均线 -39.6% vs 50-day avg
vs 200-day相对200日均线 -18.3% vs 200-day avg
Volatility rank波动率分位 98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$68.64
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SNEX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 11.75x 14.99
79%
P/B市净率 1.42x 1.52
56%
P/S市销率 0.03x 2.87
99%
Earnings yield盈利收益率 8.51% 6.58
80%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$54.1B
2020
$42.5B
2021
$66.0B
2022
$60.9B
2023
$99.9B
2024
$132.4B
2025
5yr CAGR5年复合增速: 19.6%
Earnings Per Share每股收益
$8.61
2020
$5.74
2021
$10.01
2022
$11.18
2023
$7.96
2024
$5.89
2025
5yr CAGR5年复合增速: -7.3%
Free Cash Flow自由现金流
$1.9B
2020
$2.1B
2021
-$279.0M
2022
-$70.6M
2023
$441.7M
2024
$4.3B
2025
Margins利润率
Gross margin毛利率
3.1%
Net margin净利率
0.2%
FCF margin自由现金流利润率
3.3%
12.1%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$49.0M
Share count change (1y)股数变化（1年）+63.4%
Piotroski皮奥特罗斯基 3/7 Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 78% of its sector on blended multiples综合估值倍数低于行业内 78% 的公司
Beta市场敏感度
1.17×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +19.1%空头仓位变动 +19.1%
Technical技术面 NEARING A LOW → DOWNTREND接近低点 → 下跌趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$20.5M net (1 buyers, 7 sellers)-$20.5M 净值（1 买家，7 卖家）

Signal History信号历史

BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 14, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 10, 2026
SNEX broke down vs the marketSNEX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $78.48.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$78.48。
Jul 10, 2026
SNEX weekly MACD crossed downSNEX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 8, 2026
SNEX lost its 200-day averageSNEX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $79.23.收盘跌破200日均线 — 经典的空头分界线。$79.23。
Jul 8, 2026
SNEX broke down vs the marketSNEX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $79.23.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$79.23。
Jul 8, 2026
SNEX RSI reached oversoldSNEX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $79.23.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$79.23。
Jul 6, 2026
SNEX StochRSI turned up from oversoldSNEX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $122.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$122.28。
Jun 29, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 29, 2026
SNEX daily MACD crossed downSNEX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $115.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$115.85。

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Factor Profile因子特征

Composite factor score综合因子得分: -0.35
Value价值
+3.0
Profitability盈利能力
-1.3
Quality质量
+0.8
Investment资本投入
-3.0
Low volatility低波动
-1.3
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+1.0
Short interest空头兴趣
+0.2

Company Profile公司档案

StoneX Group Inc. is an American financial services company.StoneXGroupInc.是一家美国金融服务公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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