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54
MKTX Quote, Financials, Valuation and Earnings
Last price:
$182.64
Seasonality move
:
4.77%
Day range:
$181.85 - $183.53
52-week range:
$156.17 - $232.84
Dividend yield:
1.67%
P/E ratio:
31.05x
P/S ratio:
8.09x
P/B ratio:
4.92x
Volume:
200.4K
Avg. volume:
707.5K
1-year change:
-20.43%
Market cap:
$6.8B
Revenue:
$817.9M
EPS (TTM):
$5.88
Analysts' Opinion
-
Consensus RatingMarketAxess Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $199.20, MarketAxess Holdings, Inc. has an estimated upside of 9.13% from its current price of $182.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $167.00 representing 8.51% downside risk from its current price of $182.54.
Fair Value
-
According to the consensus of 11 analysts, MarketAxess Holdings, Inc. has 9.13% upside to fair value with a price target of $199.20 per share.
MKTX vs. S&P 500
-
Over the past 5 trading days, MarketAxess Holdings, Inc. has underperformed the S&P 500 by -1.05% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
MarketAxess Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MarketAxess Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter MarketAxess Holdings, Inc. reported revenues of $210.6M.
Earnings Growth
-
MarketAxess Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MarketAxess Holdings, Inc. reported earnings per share of $1.84.
Enterprise value:
6.3B
EV / Invested capital:
4.35x
Price / LTM sales:
8.09x
EV / EBIT:
18.32x
EV / Revenue:
7.51x
PEG ratio (5yr expected):
5.12x
EV / Free cash flow:
18.30x
Price / Operating cash flow:
19.71x
Enterprise value / EBITDA:
14.78x
Gross Profit (TTM):
$674.7M
Return On Assets:
11.57%
Net Income Margin (TTM):
26.04%
Return On Equity:
15.89%
Return On Invested Capital:
15.11%
Operating Margin:
40.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $733.9M | $811.4M | $843.6M | $207.9M | $210.6M | |
| Gross Profit | $590.5M | $648M | $674.7M | $166.3M | $167M | |
| Operating Income | $312.5M | $346.8M | $345.8M | $92.2M | $84.6M | |
| EBITDA | $385M | $428.3M | $428.5M | $112.7M | $106.2M | |
| Diluted EPS | $6.59 | $7.39 | $5.88 | $1.90 | $1.84 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Current Liabilities | $556.6M | $460.4M | $546.5M | $446.8M | $623.7M | |
| Total Liabilities | $556.6M | $541M | $546.5M | $446.8M | $623.7M | |
| Total Equity | $1.1B | $1B | $1.2B | $1.4B | $1.4B | |
| Total Debt | -- | $80.6M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $401.3M | $353.7M | $399.7M | $104.9M | $89.8M | |
| Cash From Investing | -$156M | -$168.5M | -$91.5M | -$51.5M | -$11.6M | |
| Cash From Financing | -$137.7M | -$192.7M | -$268.8M | -$42.5M | -$81.6M | |
| Free Cash Flow | $344.1M | $294.8M | $346M | $92.8M | $76.8M | |
MKTX
Sector
Market Cap
$6.8B
$570M
Price % of 52-Week High
78.4%
92.18%
Dividend Yield
1.67%
1.57%
Shareholder Yield
3.91%
3.12%
1-Year Price Total Return
-20.43%
7.87%
Beta (5-Year)
0.997
0.478
Dividend yield:
1.67%
Annualized payout:
$2.96
Payout ratio:
41.37%
Growth streak:
11 years
Technicals
8-day SMA
Buy
Level
$180.92
200-day SMA
Sell
Level
$196.74
Bollinger Bands (100)
Buy
Level
166.22 - 185.56
Chaikin Money Flow
Buy
Level
27.8M
20-day SMA
Buy
Level
$173.03
Relative Strength Index (RSI14)
Buy
Level
66.18
ADX Line
Buy
Level
24.13
Williams %R
Sell
Level
-7.0634
50-day SMA
Buy
Level
$169.57
MACD (12, 26)
Buy
Level
4.07
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
25.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.4387)
Buy
CA Score
(Annual)
Level (1.4472)
Buy
Beneish M-Score
(Annual)
Level (-3.305)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.2077)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MarketAxess Holdings, Inc. operates an electronic trading platform that allows investment industry professionals to trade corporate bonds and other types of fixed-income instruments. It also provides automated and algorithmic trading products in equities and foreign exchange. The company operates through the Americas, Europe, and Asia geographical segments. It was founded by Richard Mitchell McVey on April 11, 2000, and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MKTX has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The MKTX average analyst price target in the past 3 months is $199.20.
-
Where Will MarketAxess Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that MarketAxess Holdings, Inc. share price will rise to $199.20 per share over the next 12 months.
-
What Do Analysts Say About MarketAxess Holdings, Inc.?
Analysts are divided on their view about MarketAxess Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MarketAxess Holdings, Inc. is a Sell and believe this share price will drop from its current level to $167.00.
-
What Is MarketAxess Holdings, Inc.'s Price Target?
The price target for MarketAxess Holdings, Inc. over the next 1-year time period is forecast to be $199.20 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is MKTX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MarketAxess Holdings, Inc. is a Hold. 7 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MKTX?
You can purchase shares of MarketAxess Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MarketAxess Holdings, Inc. shares.
-
What Is The MarketAxess Holdings, Inc. Share Price Today?
MarketAxess Holdings, Inc. was last trading at $182.64 per share. This represents the most recent stock quote for MarketAxess Holdings, Inc.. Yesterday, MarketAxess Holdings, Inc. closed at $182.54 per share.
-
How To Buy MarketAxess Holdings, Inc. Stock Online?
In order to purchase MarketAxess Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MKTX
Sector
P/E ratio
31.05x
12.24x
PEG ratio
5.12x
0.31x
P/B ratio
4.92x
1.11x
Price / LTM sales
8.09x
1.84x
Growth Metrics
MKTX
Sector
Revenue growth
1.27%
5.54%
Earnings growth
-3.35%
14.85%
Revenue (5-year growth)
9.85%
8.84%
Earnings forecast
$1.70
$0.62
Profitability
MKTX
Sector
Profitability FY 2024
$654.1M
--
Return on invested capital
15.11%
5.01%
Return on assets
11.57%
1.01%
Return on equity
15.89%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
MKTX
Sector
Total cash
$531.1M
$431.4M
Short term investments
$104.8M
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
--
$79M
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