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Upturn AI SWOT - About
Marex Group plc Ordinary Shares (MRX)
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Upturn Advisory Summary
06/30/2025: 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
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $51.25
Year Target Price $51.25
| 3 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 63.78% | 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 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 - |
Upturn AI SWOT
Marex Group plc Ordinary Shares
Company Overview
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.
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 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
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
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
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.
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 2503 | Website https://www.marex.com |
Full time employees 2503 | 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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