Skip to main content
Free trial

Analyze this stock with AI

Ask AI to research recent events and build a visual report.

Tell your AI:

“Help me set up FinLab and analyze SNEX StoneX Group Inc.: https://finlab.finance/en/setup?stock=SNEX”

Run AI in browser

SNEX

StoneX Group Inc. Financial Services As of 2026-06-18
Quality Weak
Valuation Expensive
Risk Moderate
Active signals Active 52-week adjusted-price high Top-quintile 6-month momentum
139.01 Close (USD)
+87.6% 60-day
  • Quality is weaker than peers. Operating margin is only around the 38th percentile. TTM ROE is about 17.1%.
  • Valuation is expensive. TTM P/E is in the 77th percentile, above most peers.
  • Recent volatility is moderate. 60-day annualized volatility is near the 63th percentile. Average 20-day dollar volume is about $105.7M.
  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum currently holds; the tables below show what followed in this stock’s own history.

Factor profile

Factor radar Neutral Valuation
47
ValuationQualityGrowthMomentumRisk / liquidity

Valuation

Indicators in this group are ranked by market percentile; lower valuation and volatility are better.

47 Neutral
TTM P/E 23.13
Pricey
Price / book 3.94
Pricey
Free-cash-flow yield (%) 74.27
Top

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

34 historical occurrences (since 2017-11-28)
Average forward return after 52-week adjusted-price high。20-day: Win 51.5%, Sample 33, Median +1.05%, Excess -0.75%, Beat mkt rate 48.5%；60-day: Win 53.1%, Sample 32, Median +1.27%, Excess -1.53%, Beat mkt rate 37.5%；120-day: Win 74.2%, Sample 31, Median +9.26%, Excess +3.6%, Beat mkt rate 54.8%

120 days after: historical avg +7.88%

20-day -0.07%
60-day -1.33%
120-day +7.88%
20-day
60-day
120-day
Win
51.5%
53.1%
74.2%
Sample
33
32
31
Median
+1.05%
+1.27%
+9.26%
Excess
-0.75%
-1.53%
+3.6%
Beat mkt rate
48.5%
37.5%
54.8%

Over 31 occurrences, 120-day forward avg gained 7.88%, beat the market by 3.6 pts; win rate 74.2%.

Top-quintile 6-month momentum

Active · now 93.72881355932203%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

21 historical occurrences (since 2016-08-19)
Average forward return after Top-quintile 6-month momentum。20-day: Win 47.6%, Sample 21, Median -0.46%, Excess -0.32%, Beat mkt rate 52.4%；60-day: Win 60%, Sample 20, Median +3.5%, Excess +3.88%, Beat mkt rate 50%；120-day: Win 78.9%, Sample 19, Median +16.8%, Excess +8.28%, Beat mkt rate 57.9%

120 days after: historical avg +15.78%

20-day +0.59%
60-day +6.38%
120-day +15.78%
20-day
60-day
120-day
Win
47.6%
60%
78.9%
Sample
21
20
19
Median
-0.46%
+3.5%
+16.8%
Excess
-0.32%
+3.88%
+8.28%
Beat mkt rate
52.4%
50%
57.9%

Over 19 occurrences, 120-day forward avg gained 15.78%, beat the market by 8.28 pts; win rate 78.9%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 438+28% +24.2% 96.3% +12.2%
20-40 337+26.6% +23.4% 86.9% +4.1%
40-60 272+44.8% +44.4% 100% +41.1%
60-80 172+39.8% +46.3% 84.3% +26.2%
80-100 You are here117+65.2% +59% 100% +45.4%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 23.13, placing it in the 92.0 own-history percentile, inside the 80-100 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+4.9%
Win rate 70% Excess -5.4%
416d
+18.6%
Win rate 90.8% Excess +13.9%
337d
Now
+25.6%
Win rate 96.3% Excess +18.9%
297d
60-day momentum down
+18.7%
Win rate 87.6% Excess +5.3%
259d
+23.1%
Win rate 96.5% Excess +26.6%
113d
+87.4%
Win rate 100% Excess +78.4%
34d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 297 historical days, 120-day forward avg gained 25.6%, win rate 96.3%, beat the market by 18.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 94,737 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.10 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

12 times historically; 60-day forward avg +6.74%, win rate 66.7%, beating the market by +7.21 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

20 times historically; 60-day forward avg +14.78%, win rate 87.5%, beating the market by +13.55 pts on average.

Free trial

Analyze this stock with AI

Ask AI to research recent events and build a visual report.

Tell your AI:

“Help me set up FinLab and analyze SNEX StoneX Group Inc.: https://finlab.finance/en/setup?stock=SNEX”

Run AI in browser

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.