MAREX GROUP LTD (MRX)
Financials · Diversified Financial Services · NASDAQ
A diversified financial services platform providing essential liquidity, clearing, and market-making infrastructure for global commodity and financial markets.
What MAREX GROUP LTD does
Marex Group provides market access, infrastructure services, and liquidity to clients across global commodity and financial markets. The company operates through four interconnected services: Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions, with access to over 60 global exchanges. It serves a diverse client base including commodity producers, banks, hedge funds, and asset managers across more than 50 offices worldwide.
Recent developments
On October 6, 2026, Robert Pickering announced he is stepping down as Chair of the Board, and the company has appointed John Pietrowicz as his successor.
From MAREX GROUP LTD's filing of 2026-10-07.
Themes: commodity markets, market infrastructure, financial services, clearing services, derivatives trading
Fundamentals
- Price$71.54 as of 2026-10-21 close
- Market cap$5.2B as of 2025-12-31 (share count; price 2026-10-21)
- 1-year return+132.1% 2025-10-21 close $30.82 → 2026-10-21 close $71.54
- P/E18.53 as of 2026-10-21
- Net margin+15.2% FY2025, SEC XBRL
- ROE+22.3% FY2024, SEC XBRL
- ROICn/a No figure: it does not file US-GAAP statements with the SEC.
- Debt / equityn/a No figure: it does not file US-GAAP statements with the SEC.
- Revenue growth (YoY)+26.9% FY2025, SEC XBRL
- Revenue CAGR (3y)+41.7% SEC XBRL
- Beta0.98 as of 2026-09-03
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Dividend: yield +0.9%; pays a dividend.
How MRX compares in its sector
- price-to-earnings ratiotop 25% 487 covered Financials peers, as of 2026-10-21
- net profit marginmiddle range 343 covered Financials peers, as of 2026-09-03
- return on equitytop 25% 558 covered Financials peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 347 covered Financials peers
- indicated dividend yieldbottom 10% 440 covered Financials peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)top 25% 430 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
MRX is not currently in any published Top 10 list. Its scores are below.
Top 10 score
77.9 #8 of 1,265 scored · #6 of 173 in Financials
Financial health 91st (free cash flow margin 32.3%) and growth 90th (3-year revenue CAGR 41.7%, revenue growth year over year 26.9%); weakest is valuation (52nd, price to earnings 18.3, price to book 2.2). Scored on 5 of 6 pillars — it pays a dividend, but its filings carry no per-share series to count increases from; no annual share count in its filings.
Scores as of 20 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, MRX's dividend was covered by reported results (earnings payout 18%, free-cash-flow payout 8%). This describes past coverage, not a forecast.
- Earnings payout18% dividends / net income
- Free-cash-flow payout8% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How MAREX GROUP LTD looks technically
MAREX GROUP LTD (MRX) is trading 26.5% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 184 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 5 trading days ago. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 26.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +26.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $71.99 | $71.99 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $55.70 | $55.70 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 76.44. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 184 trading days ago — a "golden cross", a bullish long-term signal | 184 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 47.1 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($67.08 to $76.44) — its "stochastic" reading is 36 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 36.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 28 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $79.11 | $79.11 |
|---|---|---|
| From the 52-week high | it is 10.9% below its 52-week high (its highest price of the past year) | -10.9% |
| Above the 52-week low | it is 136.3% above its 52-week low (its lowest price of the past year) | +136.3% |
| Below the 52-week high | it is 10.9% below its highest point of the past year | 10.9% |
| Since a 20-day breakout | it made a new 20-day low about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day high about 32 trading days ago | 32 sessions |
| All-time high | its highest closing price on record is $79.11 (set on 2026-09-08) | $79.11 |
| Given back of the 52-week move | over the past year its closes ranged ($29.92 to $78.27), and it has given back roughly a quarter of its rise from last year’s low — 16% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $46.84 to $48.39. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 16.1% |
| From the all-time high | it is 10.9% below its all-time high | -10.9% |
| Nearest price level | it is trading 4.4% above a support level at $67.35 — a price it turned at four times since 2026-06-24, most recently on 2026-10-01. Since 2024-10-21 it has 14 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -4.4% |
| All-time low | its lowest closing price on record is $18.13 (set on 2024-06-05) | $18.13 |
| Above the all-time low | it is 288.7% above its all-time low | +288.7% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 1% of the past ~6 months), which often precedes a bigger move | 1st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.20 between its high and its low — about 4.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.20 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $68.87 and $74.48 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $68.87 – $71.67 – $74.48 |
| Typical daily range (% of price) | its price moves about 4.5% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.5% |
| Stretch from the 200-day average | it is trading 4.6 daily ranges above its 200-day average price (26.5% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.6 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.93× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.07 toward buy |
Candlestick patterns
3
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a hammer | 5 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 5 sessions ago |
| Since a bearish engulfing | 5 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 5 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-20 0.9% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.9% |
|---|---|---|
| Open gap | it gapped 4.5% above the previous close 48 sessions ago and has not traded back through the level it left behind at 59.93 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +4.5% |
| Gap filled | a 2.5% gap up opened on 2026-08-05 has been "filled" 53 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 53 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 6.2 percentage points (the stock lost 5.3% while the market gained 1.0%) | -6.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 8.9 percentage points (the stock gained 12.5% while the market gained 3.6%) | +8.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 29.9 percentage points (the stock gained 38.4% while the market gained 8.5%) | +29.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 114.0 percentage points (the stock gained 128.6% while the market gained 14.6%) | +114.0% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 3.6% of the share price. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 27% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $55.57 — a volume-weighted average of daily closes over 198 sessions, not a true tick-by-tick VWAP. | +26.8% |
|---|
Symmetrical triangle, either side — broke down · the lower entry $71.00 · 31 sessions in
Price levels it has turned at before
MRX last closed at $70.47 on 2026-10-20. Since 2024-10-21 it has turned at 14 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $67.35 | Support | 4.4% below the last close | turned there four times · 2026-06-24 to 2026-10-01 |
| $74.90 | Resistance | 6.3% above the last close | turned there twice · 2026-08-13 to 2026-08-24 |
| $76.55 | Resistance | 8.6% above the last close | turned there twice · 2026-09-22 to 2026-10-06 |
| $58.77 | Support | 16.6% below the last close | turned there four times · 2026-05-14 to 2026-08-11 |
| $49.49 | Support | 29.8% below the last close | turned there three times · 2025-05-13 to 2026-06-03 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $76.44.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 9 trading days, since 2026-10-08.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Trading below the 50-day moving average · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) · beating the market · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout · bollinger bands
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.56 mean, 1=Strong Buy…5=Strong Sell) — 8 analysts
- Mean price target$81.88 range $36.00 – $100.00; median $87.00
Analyst estimates, as of 2026-10-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MRX
- Consensus EPS estimate$1.53 next reporting period, as of 2026-10-17
- Estimate change, 30 days+$0.0288 (+1.9%) from $1.50, on 2026-09-12, 35-day window
- Readings revised upward38% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Subdued market activity, low volatility, or declining commodity prices which reduce trading commissions and spreads.","Adverse impacts from geopolitical instability, including wars and sanctions, which disrupt global supply chains and trade.","Sensitivity to interest rate fluctuations and exchange rate volatility between the U.S. dollar, Pound Sterling, and Euro."]
Insider activity (SEC Form 4)
0 open-market purchases and 13 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 6 days since 2026-10-16 have not been checked yet.
- Last 30 days · read to 2026-10-160 buys · 4 sells ($2M) — 2 selling insiders
- Last 90 days · read to 2026-10-160 buys · 13 sells ($6M) — 3 selling insiders
- Last 180 days · read to 2026-10-160 buys · 30 sells ($14M) — 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-12. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about MRX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
MRX had 2,624,269 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for MRX because the newest share count we hold predates that settlement by more than 180 days, and a buyback or issuance in between would move the base. The reported figures above are unaffected.
- Reported short interest (shares) 2,624,269
- Prior settlement (shares) 2,547,179
- Reported change 3.03%
- Days to cover (reported) 3.5
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does MAREX GROUP LTD (MRX) do?
Marex Group provides market access, infrastructure services, and liquidity to clients across global commodity and financial markets. The company operates through four interconnected services: Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions, with access to over 60 global exchanges. It serves a diverse client base including commodity producers, banks, hedge funds, and asset managers across more than 50 offices worldwide.
What sector is MAREX GROUP LTD (MRX) in?
MAREX GROUP LTD (MRX) is classified in the Financials sector. Its industry is Diversified Financial Services. It trades on NASDAQ.
Does MRX pay a dividend?
Yes — MAREX GROUP LTD (MRX) pays a dividend, with an indicated yield of about 0.86% (market data, as of 2026-09-03). Informational only — not financial advice.
Who are MAREX GROUP LTD's (MRX) competitors?
Notable peers of MAREX GROUP LTD (MRX) include StoneX, TP ICAP, Tradeweb, CME Group and Intercontinental Exchange. This peer set is informational only — not financial advice.
Is MAREX GROUP LTD (MRX) overbought or oversold right now?
MAREX GROUP LTD (MRX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MRX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.