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Upturn AI SWOT - About
Marex Group plc Ordinary Shares (MRX)
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Upturn Advisory Summary
10/27/2025: MRX (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $47.67
1 Year Target Price $47.67
| 3 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 63.76% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.23B USD | Price to earnings Ratio 9.24 | 1Y Target Price 47.67 |
Price to earnings Ratio 9.24 | 1Y Target Price 47.67 | ||
Volume (30-day avg) 8 | Beta - | 52 Weeks Range 25.00 - 48.98 | Updated Date 10/27/2025 |
52 Weeks Range 25.00 - 48.98 | Updated Date 10/27/2025 | ||
Dividends yield (FY) 1.42% | Basic EPS (TTM) 3.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.14% | Operating Margin (TTM) 14.55% |
Management Effectiveness
Return on Assets (TTM) 1.09% | Return on Equity (TTM) 26.52% |
Valuation
Trailing PE 9.24 | Forward PE 7.19 | Enterprise Value 3840623164 | Price to Sales(TTM) 0.85 |
Enterprise Value 3840623164 | Price to Sales(TTM) 0.85 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 4.17 | Shares Outstanding 72899078 | Shares Floating 51276916 |
Shares Outstanding 72899078 | Shares Floating 51276916 | ||
Percent Insiders 24.74 | Percent Institutions 74.37 |
Upturn AI SWOT
Marex Group plc Ordinary Shares
Company Overview
History and Background
Marex Group plc is a diversified financial services firm that provides brokerage, clearing, and market access services to clients globally. Founded in 2005, Marex has grown through organic expansion and strategic acquisitions, evolving into a significant player in commodity and financial markets.
Core Business Areas
- Agricultural Products: Offers brokerage and trading services for agricultural commodities, including grains, oilseeds, and softs.
- Metals: Provides services for base and precious metals, including trading, hedging, and physical delivery.
- Energy: Facilitates trading and hedging in energy markets, including crude oil, natural gas, and refined products.
- Financials: Offers brokerage and clearing services for financial products, including fixed income, equities, and foreign exchange.
Leadership and Structure
Marex Group plc is led by a management team with extensive experience in financial markets. The organizational structure is designed to support its global operations and diverse business lines.
Top Products and Market Share
Key Offerings
- Brokerage Services (Commodities): Marex offers brokerage services for a wide range of commodity products. Market share is estimated at 2-3% globally within the overall commodity brokerage sector, but is more concentrated on specific commodities, like energy and agricultural. Competitors include StoneX Group (SNEX), ADM Investor Services, and ED&F Man Capital Markets.
- Clearing Services: Marex provides clearing services for exchange-traded and OTC derivatives. Market share is relatively fragmented, with Marex being a mid-tier player. Competitors include major banks like JP Morgan Chase, Goldman Sachs, and large clearing houses like OCC.
Market Dynamics
Industry Overview
The financial services industry is highly competitive and subject to regulatory changes and market volatility. Demand for brokerage and clearing services is driven by trading activity and hedging needs.
Positioning
Marex Group plc is positioned as a diversified financial services provider with a strong focus on commodities. Its competitive advantages include its global reach, experienced team, and diverse product offerings.
Total Addressable Market (TAM)
The total addressable market for brokerage and clearing services is estimated to be in the billions of dollars annually. Marex is positioned to capture a share of this market through its expertise in commodities and financial products.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Global presence
- Experienced management team
- Strong client relationships
- Good brand recognition
Weaknesses
- Smaller market share compared to larger competitors
- Dependence on market volatility
- Regulatory risk
- Limited brand recognition outside of core markets
- High leverage.
Opportunities
- Expansion into new markets
- Acquisitions of smaller competitors
- Increased demand for hedging services
- Development of new products and services
- Technological Innovation
Threats
- Increased competition
- Regulatory changes
- Economic downturn
- Geopolitical risks
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- SNEX
- EFMC
- CME
- ICE
- GS
- JPM
Competitive Landscape
Marex Group plc operates in a competitive landscape with larger and more established players. Its strengths include its focus on commodities, global reach, and experienced team, which allow it to compete effectively in niche markets.
Major Acquisitions
Marquee Oil Broking Inc.
- Year: 2023
- Acquisition Price (USD millions): 13.4
- Strategic Rationale: Strengthen energy brokerage services and expand client base.
Growth Trajectory and Initiatives
Historical Growth: Marex has historically grown through a combination of organic expansion and acquisitions, focusing on expanding its global reach and product offerings.
Future Projections: Analyst estimates suggest continued growth for Marex, driven by increasing demand for brokerage and clearing services and strategic expansion initiatives.
Recent Initiatives: Recent initiatives include expanding into new markets, launching new products, and investing in technology to improve efficiency and client service.
Summary
Marex Group plc is a mid-sized player in the brokerage and clearing services industry, with a strong focus on commodities and a global presence. Its diversified business model and experienced team are working well, but it faces challenges from larger competitors and regulatory changes. Continued expansion and strategic acquisitions will be crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Financial News Outlets
- Yahoo Finance
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change rapidly. Please consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 2522 | Website https://www.marex.com |
Full time employees 2522 | Website https://www.marex.com | ||
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.
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