SNEX Stock Analysis: Buy, Sell, or Hold?
SNEX - StoneX Group Inc. Common Stock
$80.76
0.11 (0.14%)
▲
5d:
+6.61%
30d:
-35.59%
90d:
-17.27%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SNEX is fairly valued with market pricing in 2.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SNEX is fairly valued with market pricing in 2.2% 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
$96.01
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$59.62
Trading above fair value
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 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNEX is currently trading at $80.76, which is considered oversold relative to its 30-day fair value range of $84.84 to $123.71. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (12.9). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SNEX is in a uptrend. Immediate support is located at $68.97, while resistance sits at $105.14.
Market Sentiment: SNEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $90.00 (+11.4%). 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 in a uptrend. Immediate support is located at $68.97, while resistance sits at $105.14.
Market Sentiment: SNEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $90.00 (+11.4%). 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
Fair Price Range
$84.84 -
$123.71
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($90.00)
- NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$84.84 -
$123.71
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$68.97
Resistance Level
$105.14
Current Trend
Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.78
Wall Street Target
$90.00
(+11.4%)
Revenue Growth (YoY)
39.6%
Earnings Growth (YoY)
47.9%
Profit Margin
0.2%
Valuation Premium vs History
+2.2% premium
PE vs Historical
13.8 vs 12.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$82.54
(+2%)
2-Year Target
$84.35
(+4%)
3-Year Target
$86.21
(+7%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$80.69
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 5.8%)
$155.00
(+92%)
Base:
(SPY PE: 13.8, Growth: 5.8%)
$95.58
(+18%)
Bear:
(PE: 11.7, Growth: 5.8%)
$81.24
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 15.59 | Current EPS (TTM): $4.47
Bull Case
$100.39
(+42%)
Analyst growth 30.9%, PE expands to 17.2
Base Case
$91.26
(+29%)
Market implied 30.9%, PE stable at 15.6
Bear Case
$47.39
(-33%)
Severe decline -20.0%, PE contracts to 13.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
Data refreshes hourly during market hours. Next update: 5:15 AM
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Technical Signals Check
Is SNEX showing a specific setup today?
Insider Activity (6 Months)
1
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Annabelle G Bexiga
SELL
1000 shares
2026-03-13
Abigail H Perkins
SELL
8000 shares
2026-02-13
Charles M Lyon
SELL
30000 shares
2026-02-09
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