Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
MRX
Upturn stock ratingUpturn stock rating

Marex Group plc Ordinary Shares (MRX)

Upturn stock ratingUpturn stock rating
$39.47
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: MRX (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

rating

8 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $51.25

1 Year Target Price $51.25

Analysts Price Target For last 52 week
$51.25Target price
Low$17.81
Current$39.47
high$49.18

Analysis of Past Performance

Type Stock
Historic Profit 63.78%
Avg. Invested days 60
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.91B USD
Price to earnings Ratio 12.2
1Y Target Price 51.25
Price to earnings Ratio 12.2
1Y Target Price 51.25
Volume (30-day avg) 8
Beta -
52 Weeks Range 17.81 - 49.18
Updated Date 06/30/2025
52 Weeks Range 17.81 - 49.18
Updated Date 06/30/2025
Dividends yield (FY) 1.50%
Basic EPS (TTM) 3.28

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 9.76%
Operating Margin (TTM) 13.04%

Management Effectiveness

Return on Assets (TTM) 1.04%
Return on Equity (TTM) 27.1%

Valuation

Trailing PE 12.2
Forward PE 10.88
Enterprise Value 4387277767
Price to Sales(TTM) 1.15
Enterprise Value 4387277767
Price to Sales(TTM) 1.15
Enterprise Value to Revenue 1.42
Enterprise Value to EBITDA 4.77
Shares Outstanding 72768800
Shares Floating 41222376
Shares Outstanding 72768800
Shares Floating 41222376
Percent Insiders 39.23
Percent Institutions 49.36

Analyst Ratings

Rating 3
Target Price 51.25
Buy 4
Strong Buy 3
Buy 4
Strong Buy 3
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Marex Group plc Ordinary Shares

stock logo

Company Overview

overview logo History and Background

Marex Group plc is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients. Founded in 2005, Marex has grown organically and through strategic acquisitions.

business area logo Core Business Areas

  • Market Making: Offers liquidity in a range of products, including commodities, fixed income, and equities.
  • Execution and Clearing: Provides execution services and clearing across multiple exchanges and asset classes.
  • Prime Brokerage: Offers prime brokerage services to hedge funds and other institutional clients.
  • Agricultural Products: Offers a range of services to agricultural clients

leadership logo Leadership and Structure

The leadership team consists of experienced financial services professionals. The organizational structure is designed to support a global client base with a focus on specialized expertise in various asset classes.

Top Products and Market Share

overview logo Key Offerings

  • Commodities Trading: Provides trading and execution services in a wide range of commodities, including energy, metals, and agricultural products. Market share data is proprietary. Competitors include StoneX, INTL FCStone, and ED&F Man.
  • Financial Derivatives: Offers trading and clearing services for financial derivatives, including interest rate swaps and equity options. Market share data is proprietary. Competitors include TP ICAP, Tradition, and BGC Partners.

Market Dynamics

industry overview logo Industry Overview

The financial services industry is highly competitive and subject to regulatory changes and market volatility.

Positioning

Marex Group plc Ordinary Shares positions itself as a leading provider of liquidity and execution services in a range of asset classes.

Total Addressable Market (TAM)

The total addressable market across all its product lines is very large. Marex Group plc Ordinary Shares aims to capture a significant portion of this TAM by offering specialized expertise and global reach.

Upturn SWOT Analysis

Strengths

  • Diversified revenue streams
  • Global reach
  • Experienced management team
  • Strong client relationships
  • Technological infrastructure

Weaknesses

  • Dependence on market volatility
  • Regulatory compliance costs
  • Operational risk
  • Integration of acquired companies

Opportunities

  • Expansion into new markets
  • Increased demand for alternative investments
  • Technological innovation
  • Strategic acquisitions

Threats

  • Increased competition
  • Regulatory changes
  • Economic downturns
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • STON
  • ICAP
  • GS
  • MS

Competitive Landscape

Marex Group plc Ordinary Shares competes with other financial services firms, including large investment banks and specialized trading firms. Its advantages include its diversified revenue streams and global reach. Its disadvantages include its smaller size and limited resources.

Major Acquisitions

Cowen Execution Services LLC

  • Year: 2022
  • Acquisition Price (USD millions): 534
  • Strategic Rationale: The acquisition expanded Marex's product offerings and client base.

Growth Trajectory and Initiatives

Historical Growth: Marex Group plc Ordinary Shares has demonstrated strong growth in recent years through organic expansion and strategic acquisitions.

Future Projections: Analyst estimates are not publicly available.

Recent Initiatives: Recent initiatives include expanding into new markets and investing in technology.

Summary

Marex Group plc Ordinary Shares is a diversified financial services firm with a global presence. It has grown rapidly through strategic acquisitions and organic expansion. However, the company faces challenges, including regulatory compliance costs and competition from larger firms. Key success factors include managing market volatility and integrating acquired companies effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • Market research reports
  • Analyst estimates

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market share data are approximate and may vary by source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Marex Group plc Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2024-04-25
Group CEO & Executive Director Mr. Ian Theo Lowitt
Sector Financial Services
Industry Capital Markets
Full time employees 2503
Full time employees 2503

Marex Group plc, a financial services platform provider company, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, 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 financial futures and options; liquidity and execution services for financial securities through trading desks that cover products, including foreign exchange, equities, fixed income, and others. It also operates as an agent to trade in OTC energy products using knowledge of the energy sector and relationships with clients for oil, power and gas, and shipping and freight products; and provides 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 commodity markets comprising agriculture, metals, energy, and currency 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. 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 headquartered in London, the United Kingdom.