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MRMRX

Marex Group Limited

Strong FundamentalsStrong FundamentalsRevenue growing 334% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (84 mentions/wk)
$MRX·$5.1B·Financial - Capital Markets·Financial Services
$71.06-1.8%1Y+98.3%
Mentions · last 7 days
2026-08-07: 4 posts2026-08-08: 2 posts2026-08-09: 1 posts2026-08-10: 5 posts2026-08-11: 6 posts2026-08-12: 48 posts2026-08-13: 18 posts84+267%
Price updated 22h ago·X counts updated 2d ago
MRMRX
$MRXMarex Group Limited
$71.06-1.80%84 posts+267%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $MRX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-14

The move is getting stronger, with heavier trading behind it.

Commodities-and-financial-services broker Q2 revenue up 39% at 37% ROE — up 103% TTM on record earnings and active M&A pipeline.

Marex Group is a UK-listed commodities and financial-services broker — clearing, market-making, financial-solutions, and hedging-services businesses that connect real-economy participants to commodity and financial markets. The 2026 story is one of consistent operational excellence at an unusually cheap multiple.

  • The mechanics keep printing: Q2 revenue of $695.8M grew 39% YoY, PAT margin at 17%, ROE at 37%, and EPS growth of 100%+ — for a business at 24x TTM PE and 1.4x sales with a 13% FCF yield, that combination of growth, profitability, and cash conversion is genuinely rare, and consensus FY26 EPS of $5.41 puts the forward at just ~13x.
  • The tape confirms the trajectory: shares sit at the 94th percentile of the 52-week range, +14% vs the 50-day and +53% vs the 200-day, up 103% TTM — up 94% since a March research piece — that's the shape of a market catching up to a business that was quietly outperforming while the multiple stayed compressed.
  • The M&A optionality adds forward growth: management is guiding to further strong growth with active M&A — that's the specific way a diversified broker franchise can compound above baseline growth rates, and the modest insider sale (Paolo Tonucci $1M on Aug 10) is mechanical against a large position rather than cluster distribution.

What extends the accelerating trajectory is the next quarterly print (timing not yet in bundle) confirming M&A pipeline is executing and revenue growth stays above 30%; what interrupts it is a commodity-market-liquidity contraction that compresses broker revenues, or a specific regulatory action that limits the M&A optionality management is pricing.

Agrees with X sentimentThe bullish X read has the mechanics right — Q2 revenue $695.8M (+39%), PAT margin 17%, ROE 37%, EPS growth 100%+, ~8.5-10x annualized PE, +94% since March research piece, and active M&A guidance are all real and support the accelerating trajectory. The unrelated Mirex/Lumira RWA crypto TGE cluster is separate noise.

What to watch: Next quarterly print (timing not in bundle) — M&A pipeline execution, revenue growth trajectory, and ROE trend. Commodity-market-liquidity contraction or specific regulatory action against M&A optionality is what interrupts the trajectory.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment8 posts analyzed · as of 2026-08-14

Marex is strongly bullish. Q2 revenue +39%, PAT margin 17%, ROE 37.5%, ~$2 EPS growing 100%+, trading at 8.5x annualized PE. Stock +94% since a March writeup. Great M&A pipeline. Some minor $MRX crypto chatter mixed in (Mirex/Lumira TGE) but the equity thread strongly dominates.

Read the AI verdict + X sentiment for $MRX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity 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 fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and 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 a spectrum of markets, including agriculture, currency, and interest rate 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; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. 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 based in London, the United Kingdom.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $MRX.

Financial - Capital Markets · Financial Services

No material change from last week — Robinhood reporting its highest single-day signups confirms the retail infrastructure layer directly benefits from high-profile IPO cycles.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+8.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
23.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
32.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
12.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
26.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
74.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
8.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$1.64$1.36+20.6%
Q1 2026May 6, 2026$1.48$1.38+7.2%
Q4 2025Mar 3, 2026$1.13$1.02+10.8%
Q3 2025Nov 6, 2025$0.96$0.89+7.5%

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$3.1B+334.3%80.5%33.9%$0.97$-264.5M
Q2 FY25$500.1M-56.9%38.8%20.2%$2.01$918.9M
Q4 FY24$2.2B+524.0%46.2%20.3%$1.54$704.6M
Q2 FY24$740.0M+11.3%39.3%52.9%$1.33$443.3M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.5B$2.5B – $2.6B$5.41$5.28 – $5.603
FY27$2.8B$2.7B – $2.8B$6.10$5.77 – $6.364
FY28$3.0B$2.7B – $3.1B$7.00$6.29 – $7.511

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.91%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+11.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+49.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 53.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.105-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 10Paolo TonucciSee Remarks16.7K sh$1.0MSellJul 13Ian T LowittCEO37.1K sh$2.4MSellJul 13Paolo TonucciSee Remarks16.7K sh$1.1MSellJun 15Paolo TonucciSee Remarks16.7K sh$1.0MSellJun 12Ian T LowittCEO37.1K sh$2.3MSellJun 1Thomas TexierGroup Head of Clearing1.6K sh$84KSellMay 11Paolo TonucciSee Remarks16.7K sh$932KSellMay 1Thomas TexierGroup Head of Clearing14.4K sh$764KSellApr 20Van Den Born SimonPresident13.3K sh$676KSellApr 13Paolo TonucciSee Remarks16.7K sh$856K
1–10 of 12
+ 15 other (9 inkinds · 6 awards) in window

See when $MRX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 83
424B5Prospectus supplement (offering)Apr 16424B5
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 42 other (16 6-Ks · 12 13Fs · 5 13Gs · 5 3s) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Best Value Stocks to Buy for August 14thzacks.com·2d agoWhy Marex Group Stock Popped Todayfool.com·3d agoMarex Group Limited (MRX) Q2 2026 Earnings Call Transcriptseekingalpha.com·3d agoMarex Group plc Ordinary Shares Q2 Earnings Call Highlightsmarketbeat.com·3d agoMarex Group PLC (MRX) Tops Q2 Earnings and Revenue Estimateszacks.com·3d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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