MRX | Ticker Profile - Titan Protect

MRX

Marex Group plc

Financial Services · Capital Markets · NMS

$55.11

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

12.14

Reasonably valued

Forward P/E

9.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+55.1%

Year-over-year revenue change

Profit Margin

10.6%

How much profit the company keeps from each dollar of revenue

ROE

29.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$60.00

+9% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Marex Group plc

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.

https://www.marex.com

Country: United Kingdom Employees: 3,331 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.305

Excellent risk-adjusted returns

Kelly Fraction

0.0999

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.374

Returns exceed worst-case losses — strong risk profile

Annual Return

56.5%

Historical annualised return based on price data

Max Drawdown

-41.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.06

Very low correlation to market moves

52W High

$58.62

6% below the year high

52W Low

$27.91

97% above the year low

Avg Volume

1,119,022

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.7%

Low short interest — limited bearish positioning

Div Yield

120.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.41

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

974.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.05

Adequate but worth monitoring

Quick Ratio

0.69

Like current ratio but excludes inventory — stricter test

Gross Margin

68.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$3.3B

Total revenue over the last 12 months

Net Income

$334M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$67.00

Target Median

$60.00

Target Low

$36.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go