Skip to main content
MRXMarex Group plcSell6.7·$61.45-1.68%
Open full analysis

Marex Group plc (MRX) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Capital Markets

Sell if holding. Analyst target reached at $61.45 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.5% away).

Marex Group plc, 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... Read more

$61.45+1.7% A.UpsideScore 6.7/10#5 of 40 Capital Markets
QualityF-score6 / 9FCF yield
IncomeYield1.02%Payout13.62%sustainable
Stop $57.15Target $62.48(resistance)A.R:R -1.2:1
Analyst target$58.13-5.4%8 analysts
$62.48our TP
$61.45price
$58.13mean
$36
$75

Sell if holding. Analyst target reached at $61.45 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.5% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 6.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.5% away)
Leverage penalty (D/E 9.7): -1.5

Key Metrics

P/E (TTM)14.2
P/E (Fwd)11.2
Mkt Cap$4.5B
EV/EBITDA
Profit Mgn10.6%
ROE29.1%
Rev Growth55.1%
Beta-0.00
Dividend1.02%
Rating analysts12

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C1.20bearish
IV61%elevated
Max Pain$65+5.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -1.2=NEGATIVEMomentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
69 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $49.84Resistance $63.76

Price Targets

$57
$62
A.Upside+1.7%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-12 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MRX stock a buy right now?

Sell if holding. Analyst target reached at $61.45 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.5% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $57.15. Score 6.7/10, moderate confidence.

What is the MRX stock price target?

Take-profit target: $62.48 (+1.7% upside). Prior stop was $57.15. Stop-loss: $57.15.

What are the risks of investing in MRX?

Analyst target reached - limited upside remaining; Near 52-week high (3.5% away); Leverage penalty (D/E 9.7): -1.5.

Is MRX overvalued or undervalued?

Marex Group plc trades at a P/E of 14.2 (forward 11.2). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about MRX?

12 analysts cover MRX with a consensus score of 4.0/5. Average price target: $58.

What does Marex Group plc do?Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services...

Marex Group plc, 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 structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is based in London, the United Kingdom.

Related stocks: FUTU (Futu Holdings Limited) · VIRT (Virtu Financial, Inc.) · EVR (Evercore Inc.) · BGC (BGC Group, Inc.) · TIGR (UP Fintech Holding Limited)
Home Stocks MRX

Latest news

Latest News

Yahoo Finance49d agoEarnings
Stock Titan35d ago
Yahoo Finance7d ago
MarketBeat69d ago
MarketBeat69d ago
MarketBeat69d ago
MarketBeat69d ago
Sahm64d ago
Quiver Quantitative8d ago
The Motley Fool71d ago
Simplywall.st71d ago
GuruFocus71d ago
MSN48d ago
Marketscreener.com48d ago
Yahoo Finance34d ago
HarianBasis.co51d ago
Insider Monkey51d ago
Yahoo Finance51d ago
MSN65d agoAnalyst
MSN65d agoAnalyst
Loading more...