Marex Group Plc (MRX) Stock: Assessing the Risk and Reward

The stock of Marex Group Plc (MRX) has gone up by 4.40% for the week, with a 21.04% rise in the past month and a 18.96% rise in the past quarter. The volatility ratio for the week is 10.24%, and the volatility levels for the past 30 days are 6.17% for MRX. The simple moving average for the past 20 days is 9.34% for MRX’s stock, with a 36.21% simple moving average for the past 200 days.

Is It Worth Investing in Marex Group Plc (NASDAQ: MRX) Right Now?

Marex Group Plc (NASDAQ: MRX) has a higher price-to-earnings ratio of 14.24x compared to its average ratio, The 36-month beta value for MRX is at 0.42. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for MRX is 30.61M, and currently, shorts hold a 0.94% of that float. The average trading volume for MRX on April 10, 2025 was 497.07K shares.

MRX) stock’s latest price update

Marex Group Plc (NASDAQ: MRX)’s stock price has gone decline by -3.15 in comparison to its previous close of 39.97, however, the company has experienced a 4.40% increase in its stock price over the last five trading days. investors.com reported 2025-04-04 that IPO stocks Atour Lifestyle, Karman and Marex are the only three survivors on the IPO Leaders list amid this week’s market sell-off. The post IPO Stocks: Atour, Karman, Marex Not Spared From Market Sell-Off appeared first on Investor’s Business Daily.

Analysts’ Opinion of MRX

Many brokerage firms have already submitted their reports for MRX stocks, with HSBC Securities repeating the rating for MRX by listing it as a “Hold.” The predicted price for MRX in the upcoming period, according to HSBC Securities is $36 based on the research report published on March 10, 2025 of the current year 2025.

HSBC Securities, on the other hand, stated in their research note that they expect to see MRX reach a price target of $33. The rating they have provided for MRX stocks is “Buy” according to the report published on November 21st, 2024.

Citigroup gave a rating of “Buy” to MRX, setting the target price at $34 in the report published on November 06th of the previous year.

MRX Trading at 8.61% from the 50-Day Moving Average

After a stumble in the market that brought MRX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.49% of loss for the given period.

Volatility was left at 6.17%, however, over the last 30 days, the volatility rate increased by 10.24%, as shares surge +22.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.47% upper at present.

During the last 5 trading sessions, MRX rose by +3.47%, which changed the moving average for the period of 200-days by +98.07% in comparison to the 20-day moving average, which settled at $35.39. In addition, Marex Group Plc saw 24.19% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MRX starting from Crispin Robert John Irvin, who proposed sale 2,477 shares at the price of $31.77 back on Mar 12 ’25. After this action, Crispin Robert John Irvin now owns shares of Marex Group Plc, valued at $78,694 using the latest closing price.

Simon Van Den Born, the Officer of Marex Group Plc, proposed sale 26,731 shares at $36.38 during a trade that took place back on Mar 10 ’25, which means that Simon Van Den Born is holding shares at $972,474 based on the most recent closing price.

Stock Fundamentals for MRX

Current profitability levels for the company are sitting at:

  • 0.57 for the present operating margin
  • 0.77 for the gross margin

The net margin for Marex Group Plc stands at 0.08. The total capital return value is set at 0.43.

Based on Marex Group Plc (MRX), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 6.28. The interest coverage ratio of the stock is 8.8.

Currently, EBITDA for the company is 863.4 million with net debt to EBITDA at 8.81. When we switch over and look at the enterprise to sales, we see a ratio of 3.24.

Conclusion

In conclusion, Marex Group Plc (MRX) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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