Is Marex Group Limited (MRX) Overvalued?
We dive into why Marex Group Limited (MRX) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Michael Rose
Rosalio Madrigal
Michael Rose
| Share Statistics | MRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,281.4 | $3,394.1 | 68% |
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| Shares Out (Mil) | 75.1 | 87.6 | 56% |
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| Institutional Ownership | 90.8% | 77.0% | 59% |
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| Float (Mil) | 66.0 | 75.0 | 53% |
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| Beta | -0.10 | 0.94 | 4% |
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| Avg Daily Volume (000s) | 890 | 461 | 70% |
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| Price Change (52-week) |
111.6% | 74.0% | 94% |
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| Growth | MRX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 30.5% | 8.2% | 90% |
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| Net Income (5yr) | 47.6% | 8.9% | 93% |
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| EPS (5yr) | 39.8% | 8.9% | 88 |
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| Dividends (5yr) | 19.3% | 1.4% | 74% |
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| Cash Flow (5yr) | 31.2% | 0.1% | 86% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 8 | |
| Current EPS | $1.500 | $6.132 | $6.392 | |
| Month Ago EPS | $1.235 | $5.195 | $5.821 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.214 | $5.213 | $5.568 | |
| Year/Year Chg | (2.7%) | 58.7% | 99.5% | |
| Financials | MRX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,489 | $1,066 | 69% |
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| Net Income (TTM) (Mil) | $426 | $110 | 77% |
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| EPS (TTM) | $5.723 | $1.000 | 88% |
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| Operating Cash Flow (TTM) (Mil) | na | $105 | na |
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| Net Cash Flow (TTM) (Mil) | na | $21 | na |
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| Long-Term Debt (Q1) (Mil) | $2,910 | $219 | 79% |
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| Enterprise Value (Q1) (Mil) | na | $1,592 | na |
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| Valuation | MRX | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.85 | 2.77 | 72% |
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| P/E | 14.9 | 19.2 | 37% |
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| Dividend Yield | 0.9% | 0.9% | 66% |
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| PEG (5yr hist) | 0.4 | 1.4 | 17% |
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| Ratios | MRX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 70.1% | 74.7% | 81% |
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| Net Margin | 12.2% | 16.2% | 68% |
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| ROA | 1.4% | 1.6% | 51% |
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| ROE | 30.9% | 13.0% | 88% |
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| Liabilities to Assets | 95.6% | 60.3% | 92% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 21.4% |
| +/- S&P 500: | +13.9 |
| Performance Since Inception: | 22.6% |
| +/- S&P 500: | +15.1 |
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.6 |
| Performance Since Inception: | 15.0% |
| +/- S&P 500: | +7.5 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors