Abigail Perkins Sells 4,500 Shares of StoneX Group (NASDAQ:SNEX) Stock

Key Points

• Insider sale: Abigail Perkins sold 4,500 StoneX shares for approximately $291,645 at an average price of $64.81. The transaction occurred under a pre-arranged Rule 10b5-1 plan, and she retained 96,663 shares.
• Quarterly earnings beat: StoneX reported quarterly EPS of $1.00, exceeding analysts’ $0.86 consensus estimate. The company’s return on equity was 20.18%, though its net margin remained low at 0.33%.
• Analyst outlook remains positive but mixed: StoneX has a consensus “Buy” rating and an average price target of $112, despite some recent downgrades to “Hold.” Institutional investors own approximately 75.93% of the company.

StoneX Group Inc. (NASDAQ:SNEX - Get Free Report) insider Abigail Perkins sold 4,500 shares of the business's stock in a transaction dated Monday, August 10th. The shares were sold at an average price of $64.81, for a total transaction of $291,645.00. Following the completion of the sale, the insider directly owned 96,663 shares of the company's stock, valued at $6,264,729.03. This represents a 4.45% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

StoneX Group Price Performance

Shares of NASDAQ SNEX traded up $1.25 during midday trading on Tuesday, reaching $65.97. The company's stock had a trading volume of 880,370 shares, compared to its average volume of 1,118,676. The company has a market cap of $7.96 billion, a P/E ratio of 15.75 and a beta of 0.66. StoneX Group Inc. has a fifty-two week low of $36.45 and a fifty-two week high of $94.66. The company has a debt-to-equity ratio of 1.45, a quick ratio of 1.39 and a current ratio of 1.82. The business's 50 day moving average price is $79.26 and its two-hundred day moving average price is $74.82.

StoneX Group (NASDAQ:SNEX - Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The company reported $1.00 EPS for the quarter, topping analysts' consensus estimates of $0.86 by $0.14. The firm had revenue of $718.00 million for the quarter, compared to analyst estimates of $1.32 billion. StoneX Group had a return on equity of 20.18% and a net margin of 0.33%. On average, analysts forecast that StoneX Group Inc. will post 4.35 EPS for the current fiscal year.

Analysts Set New Price Targets

SNEX has been the topic of a number of recent analyst reports. Zacks Research raised shares of StoneX Group from a "hold" rating to a "strong-buy" rating in a research note on Friday. Wall Street Zen lowered shares of StoneX Group from a "buy" rating to a "hold" rating in a research report on Saturday. Weiss Ratings downgraded shares of StoneX Group from a "buy (b)" rating to a "buy (b-)" rating in a research report on Friday, July 17th. Finally, Jefferies Financial Group lowered StoneX Group from a "buy" rating to a "hold" rating and lowered their target price for the stock from $123.00 to $112.00 in a research report on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and one has issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average price target of $112.00.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Bessemer Group Inc. raised its position in shares of StoneX Group by 1,562.1% in the 4th quarter. Bessemer Group Inc. now owns 164,249 shares of the company's stock worth $15,626,000 after acquiring an additional 154,367 shares in the last quarter. Northwestern Mutual Wealth Management Co. grew its position in StoneX Group by 18,363.4% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 26,772 shares of the company's stock valued at $2,547,000 after purchasing an additional 26,627 shares during the period. Leuthold Group LLC increased its position in shares of StoneX Group by 834.0% during the fourth quarter. Leuthold Group LLC now owns 30,487 shares of the company's stock worth $2,900,000 after acquiring an additional 27,223 shares in the last quarter. Vanguard Group Inc. increased its holdings in StoneX Group by 0.3% during the 4th quarter. Vanguard Group Inc. now owns 4,031,545 shares of the company's stock worth $383,521,000 after purchasing an additional 11,240 shares in the last quarter. Finally, One Capital Management LLC increased its holdings in StoneX Group by 42.2% during the 4th quarter. One Capital Management LLC now owns 17,885 shares of the company's stock worth $1,701,000 after purchasing an additional 5,310 shares in the last quarter. Institutional investors and hedge funds own 75.93% of the company's stock.

Key Stories Impacting StoneX Group

Here are the key news stories impacting StoneX Group this week:

• Positive Sentiment: Q3 earnings beat expectations. StoneX reported adjusted EPS of $1.00, ahead of the 82-cent analyst consensus, while revenue reached $1.468 billion versus the $661.8 million estimate. The results helped drive investor interest in the shares. What's Going on With StoneX Shares on Tuesday?
• Positive Sentiment: R.J. O’Brien synergies are progressing. Synergies from the acquisition reached $38 million in the quarter and are moving toward a $50 million target, supporting the outlook for earnings growth and operating leverage. StoneX Q3 Earnings Surge as R.J. O'Brien Synergies Move Toward $50M
• Positive Sentiment: Director bought shares. Director Dhamu R. Thamodaran purchased 2,500 shares for approximately $161,200, increasing his stake by 3.41%. The purchase may signal confidence in StoneX’s valuation and longer-term prospects. SEC insider purchase filing
• Neutral Sentiment: Short-interest data appears unreliable. The report lists short interest at zero shares and describes the change as “NaN,” making it unsuitable as a meaningful indicator of short-covering or bearish positioning.
• Negative Sentiment: Growth is balanced by execution and valuation risks. Analysts noted that retail weakness, rising costs, interest-rate sensitivity and credit risks could pressure margins. StoneX’s premium valuation also limits the margin of safety, despite robust earnings growth. SNEX Drops 14% in One Week: Is the Pullback a Buying Opportunity?
• Negative Sentiment: CEO insider sale adds a cautionary signal. Mark Lowry Maurer sold 52,648 shares for approximately $3.49 million, reducing his direct holdings by 18.18%. The transaction was conducted under a pre-arranged Rule 10b5-1 plan, which reduces its significance as a discretionary bearish signal. SEC insider sale filing

About StoneX Group

StoneX Group Inc NASDAQ: SNEX is a global financial services firm offering execution, risk management, advisory and post-trade solutions across commodities, currencies, securities and digital assets. The company serves commercial businesses, institutional clients and financial intermediaries, providing market access and tailored services designed to help clients manage price risk, optimize working capital and execute complex transactions.

StoneX operates through several core segments.

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