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StoneX Group (SNEX) is drawing interest after recent share price swings, including a decline of about 4% over the past week contrasted with gains over the month and the past three months.
See our latest analysis for StoneX Group.
At the current share price of US$110.21, recent weakness, including a 1 day share price return that declined 4.48% and a 7 day share price return that declined 9.60%, sits against much stronger momentum over longer periods. A 1 year total shareholder return of 88.89% and a 5 year total shareholder return of 435.96% point to a stock where sentiment has been broadly positive despite short term pullbacks.
If StoneX Group’s recent swings have caught your attention, this can be a good moment to widen your search and check out 19 top founder-led companies
With the stock up strongly over 1 and 5 years, a value score of 1, net income growth of about 8%, and a market cap near US$9.1b, is this recent pullback a potential opportunity or is the market already pricing in future growth?
Price-to-Earnings of 19.5x: Is it justified?
On a P/E of 19.5x at a share price of $110.21, StoneX Group screens cheaper than the broader US Capital Markets industry but richer than its closer peers and its own estimated fair P/E.
The P/E ratio compares the current share price to earnings per share and, for a diversified financial services company like StoneX Group, it reflects what the market is willing to pay for each dollar of current earnings. A higher P/E often means investors are comfortable paying more for the earnings profile and business model, while a lower P/E can signal more cautious expectations.
In this case, the stock trades below the US Capital Markets industry average P/E of 41.2x, which implies the market is valuing StoneX Group’s earnings at a lower multiple than the sector overall. However, it sits above the peer average P/E of 17.9x and also above the estimated fair P/E of 15.1x. This suggests investors are currently paying a higher multiple than both direct peers and the level the market could move towards if sentiment or expectations change.
Explore the SWS fair ratio for StoneX Group
Result: Price-to-Earnings of 19.5x
However, the story can change quickly if sector sentiment cools or if expectations implied by a P/E above peers prove too optimistic, especially since revenue trends have not been disclosed.
Find out about the key risks to this StoneX Group narrative.
Another view on value: what the DCF says
The P/E comparison paints StoneX Group as cheaper than the wider US Capital Markets industry, but our DCF model points in a different direction. At a share price of $110.21, StoneX Group is trading well above the SWS DCF model estimate of future cash flow value of $31.31, which indicates the stock screens as expensive using this approach.
That gap suggests limited room for error if earnings, growth, or risk assumptions fail to line up with what is currently baked into the price. The key question is which lens investors will pay more attention to if sentiment shifts.
Look into how the SWS DCF model arrives at its fair value.
SNEX Discounted Cash Flow as at May 2026
Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out StoneX Group for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 50 high quality undervalued stocks. If you save a screener we even alert you when new companies match – so you never miss a potential opportunity.
Next Steps
With sentiment pulling in both directions, it helps to look past the headline figures and examine the data for yourself rather than relying on short term price moves. To see the full picture of potential upsides and downsides, check out the 3 key rewards and 1 important warning sign
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If StoneX Group has sharpened your interest, do not stop here. Use the screener to compare other stocks and spot opportunities that fit your style quickly.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include SNEX.
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