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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COMPANY SUMMARY
Marex Group Limited, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the digital assets business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, hedge funds, crypto-native trading firms, crypto exchange-traded product (ETP) providers, proprietary trading firms, independent asset managers, family offices, pension funds, index providers, and corporates; and a portfolio of structured Notes, OTC derivatives, crypto-settled instruments, CME crypto futures, cash and carry, and bitcoin and ethereum ETF. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group Limited was incorporated in 2005 and is based in London, the United Kingdom.
Commentary & Analysis
Which Is a Better Investment, Miami International Holdings, Inc. or Marex Group Limited Stock?
Learn more about whether Miami International Holdings, Inc. or Marex Group Limited is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
What You Need to Know About Marex Group Limited's Q3 Earnings
Marex Group Limited's fiscal Q3 earnings report was released on Wednesday, August 12. Let's dive in to see if (MRX) missed or beat analyst's expectations.Michael Rose
Why Marex Group Limited’s (MRX) Stock Is Down 6.17%
As of Friday, July 17, Marex Group Limited’s MRX share price has dipped by 6.17%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Marex Group Limited’s (MRX) Stock Is Up 5.17%
As of Monday, July 06, Marex Group Limited’s MRX share price has surged by 5.17%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | MRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,280.7 | $3,012.5 | 68% |
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| Shares Out (Mil) | 75.1 | 79.0 | 56% |
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| Institutional Ownership | 90.7% | 77.5% | 58% |
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| Float (Mil) | 66.2 | 74.0 | 53% |
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| Beta | -0.10 | 0.94 | 4% |
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| Avg Daily Volume (000s) | 738 | 425 | 65% |
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| Price Change (52-week) |
104.3% | 75.5% | 91% |
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| Growth | MRX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 30.5% | 8.4% | 90% |
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| Net Income (5yr) | 47.6% | 8.9% | 93% |
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| EPS (5yr) | 39.8% | 9.3% | 88 |
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| Dividends (5yr) | 19.3% | 1.1% | 74% |
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| Cash Flow (5yr) | 31.2% | 0.5% | 87% |
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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 | $1.206 | $5.203 | $5.550 | |
| 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 | $873 | 69% |
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| Net Income (TTM) (Mil) | $426 | $102 | 77% |
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| EPS (TTM) | $5.723 | $0.900 | 88% |
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| Operating Cash Flow (TTM) (Mil) | na | $72 | na |
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| Net Cash Flow (TTM) (Mil) | na | $15 | na |
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| Long-Term Debt (Q1) (Mil) | $2,910 | $163 | 79% |
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| Enterprise Value (Q1) (Mil) | na | $1,406 | na |
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| Valuation | MRX | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.85 | 2.71 | 71% |
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| P/E | 14.9 | 19.7 | 36% |
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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% | 15.8% | 68% |
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| ROA | 1.4% | 1.8% | 51% |
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| ROE | 30.9% | 13.0% | 88% |
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| Liabilities to Assets | 95.6% | 59.0% | 92% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Top 30 Up
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 21.5% |
| +/- S&P 500: | +14.0 |
FACTOR STRATEGY
Est Rev: Up 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 22.7% |
| +/- S&P 500: | +15.2 |
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
