SNEX Stock Analysis: Buy, Sell, or Hold?
SNEX - StoneX Group Inc. Common Stock
$112.38
-5.34 (-4.54%)
▼
5d:
-8.1%
30d:
-9.88%
90d:
+20.97%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SNEX is fairly valued with market pricing in 3.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SNEX is fairly valued with market pricing in 3.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$121.29
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$75.31
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNEX is currently trading at $112.38, which is considered oversold relative to its 30-day fair value range of $117.38 to $134.42. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.9) compared to its historical average (15.1). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SNEX is showing sideways momentum. Immediate support is located at $105.23, while resistance sits at $123.84. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SNEX is showing sideways momentum. Immediate support is located at $105.23, while resistance sits at $123.84. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$117.38 -
$134.42
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- NEUTRAL: Near Wall St target ($123.00)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -8.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$117.38 -
$134.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$105.23
Resistance Level
$123.84
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.90
Wall Street Target
$123.00
(+9.5%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
120.2%
Profit Margin
0.3%
Valuation Premium vs History
+3.9% premium
PE vs Historical
16.9 vs 15.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$116.76
(+4%)
2-Year Target
$121.32
(+8%)
3-Year Target
$126.05
(+12%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$112.63
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 3.7%)
$161.72
(+44%)
Base:
(SPY PE: 16.9, Growth: 3.7%)
$125.48
(+12%)
Bear:
(PE: 14.4, Growth: 3.7%)
$106.66
(-5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 21.02 | Current EPS (TTM): $5.60
Bull Case
$153.77
(+37%)
Analyst growth 18.8%, PE expands to 23.1
Base Case
$139.79
(+24%)
Market implied 18.8%, PE stable at 21.0
Bear Case
$80.05
(-29%)
Severe decline -20.0%, PE contracts to 17.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:19 PM ET
Data refreshes hourly during market hours. Next update: 7:19 PM
Data refreshes hourly during market hours. Next update: 7:19 PM
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Technical Signals Check
Is SNEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Annabelle G Bexiga
SELL
1500 shares
2026-04-15
Philip Andrew Smith
SELL
30000 shares
2026-04-10
Annabelle G Bexiga
SELL
1000 shares
2026-03-13
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