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Upturn AI SWOT - About
Marex Group plc Ordinary Shares (MRX)
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Upturn Advisory Summary
08/14/2025: 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 $50.89
1 Year Target Price $50.89
| 3 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.61B USD | Price to earnings Ratio 10.83 | 1Y Target Price 50.89 |
Price to earnings Ratio 10.83 | 1Y Target Price 50.89 | ||
Volume (30-day avg) 8 | Beta - | 52 Weeks Range 22.06 - 49.18 | Updated Date 08/15/2025 |
52 Weeks Range 22.06 - 49.18 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.21% | Basic EPS (TTM) 3.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-13 | When - | Estimate 0.9307 | Actual 1.02 |
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 10.83 | Forward PE 9.88 | Enterprise Value 4252502955 | Price to Sales(TTM) 1 |
Enterprise Value 4252502955 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 4.62 | Shares Outstanding 72899104 | Shares Floating 51010193 |
Shares Outstanding 72899104 | Shares Floating 51010193 | ||
Percent Insiders 24.78 | Percent Institutions 75.52 |
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 as a subsidiary of Refco, it became independent in 2010. Significant milestones include expansion into new markets and asset classes, and strategic acquisitions.
Core Business Areas
- Agricultural Products: Provides hedging, execution, and clearing services for agricultural commodities.
- Metals: Offers trading and clearing services for base and precious metals.
- Energy: Facilitates trading in crude oil, natural gas, and refined products.
- Financials: Provides access to fixed income, equities, and foreign exchange markets.
- Clearing: Offers clearing services for a range of asset classes across major exchanges.
Leadership and Structure
The leadership team comprises experienced executives with backgrounds in finance and commodities. The organizational structure is divisional, reflecting its diverse business lines, overseen by a board of directors.
Top Products and Market Share
Key Offerings
- Agricultural Commodities Clearing: Clearing services for agricultural futures and options contracts. Market share is estimated to be in the top 5 globally, though specific figures are difficult to obtain. Competitors include ADM Investor Services and StoneX.
- Base Metals Trading: Execution and clearing services for base metals on exchanges like the LME. Market share is estimated to be in the top 10 globally. Competitors include Sucden Financial and INTL FCStone.
- Energy Derivatives: Facilitation of trading in energy futures and options. Revenue from the area is significant. Competitors include Macquarie and Trafigura.
Market Dynamics
Industry Overview
The financial services industry, particularly in commodities and derivatives, is characterized by increasing regulation, technological advancements, and globalization.
Positioning
Marex Group plc is positioned as a diversified, independent player offering a wide range of services across multiple asset classes. Its competitive advantage lies in its global reach, specialized expertise, and client-focused approach.
Total Addressable Market (TAM)
The total addressable market for financial services and commodity trading is estimated to be in the trillions of dollars globally. Marex Group plc is well positioned within this TAM due to its diversified product and service offerings.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Global presence
- Strong risk management
- Experienced management team
- Independent structure
Weaknesses
- Exposure to commodity price volatility
- Reliance on key personnel
- Regulatory compliance costs
- Operational complexity due to diverse business lines
Opportunities
- Expansion into new markets and asset classes
- Technological innovation and automation
- Strategic acquisitions
- Increased demand for hedging and risk management services
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Geopolitical risks
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- IBKR
- CME
- ICE
Competitive Landscape
Marex Group plc competes with larger, more established players in the financial services industry. Its advantages include its independence, global reach, and client-focused approach. Disadvantages include its smaller size and limited resources compared to major competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can vary. Financial data varies and is not readily publicly available without specific reporting periods and sources.
Future Projections: Future projections depend on market conditions and company strategy. Analyst estimates would be used to project the future growth. Financial data varies and is not readily publicly available without specific reporting periods and sources.
Recent Initiatives: Recent strategic initiatives might include acquisitions, expansion into new markets, or the launch of new products or services.
Summary
Marex Group plc is a diversified financial services firm that operates across multiple markets and asset classes. Its strength lies in its global reach and experienced management team. However, it faces challenges related to regulatory compliance, commodity price volatility, and competition from larger players. Strategic acquisitions and technological innovations could boost its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
- Analyst Reports (where publicly available)
Disclaimers:
The information provided is for general informational purposes only and does not constitute financial advice. Market data and analyst opinions are subject to change. Actual results may vary.
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 2425 | Website https://www.marex.com |
Full time employees 2425 | 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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