MKTX - MarketAxess Holdings Inc Stock Analysis
MarketAxess Holdings Inc (MKTX) is a publicly traded company listed on the NASD. It operates in the Capital Markets industry, part of the broader Financial sector. The company has a market capitalization of 6.22B, generates annual revenue of 843.57M, and reports net income of 219.53M. As of the latest data, the stock is trading at 167.25 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.82%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 97.75%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -36.52%, trading within a 52-week range of 156.17 - 249.92.
MKTX - MarketAxess Holdings Inc
167.25
Analyst Consensus
Hold 3.7
MKTX – Analyst Rating Summary
- Strong Buy: 5
- Buy: 5
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 20
| Index: | - | P/E: | 28.45 | EPS (ttm): | 5.88 | Insider Own: | 2.22% | Shs Outstand: | 37.15M | Perf Week: | 1.86% |
| Market Cap: | 6.22B | Forward P/E: | 20.60 | EPS next Y: | 8.12 | Insider Trans: | -0.61% | Shs Float: | 36.35M | Perf Month: | 3.69% |
| Income(ttm): | 219.53M | PEG: | 3.80 | EPS next Q: | 1.73 | Inst Own: | 97.75% | Short Float: | 3.82% | Perf Quarter: | -10.80% |
| Revenue(ttm): | 843.57M | P/S: | 7.37 | EPS this Y: | 1.56% | Inst Trans: | -2.29% | Short Ratio: | 1.65 | Perf Half Y: | -26.04% |
| Book/sh: | 37.11 | P/B: | 4.51 | EPS next Y: | 9.79% | ROA: | 11.41% | Short Interest: | 1.39M | Perf Year: | -36.52% |
| Cash/sh: | 14.29 | P/C: | 11.71 | EPS next 5Y: | 7.49% | ROE: | 15.88% | 52W Range: | 156.17 - 249.92 | Perf YTD: | -26.01% |
| Dividend Est.: | 3.04 (1.82%) | P/FCF: | 17.97 | EPS past 3/5Y: | 2.45% 6.16% | ROIC: | 15.93% | 52W High: | 249.92 -33.08% | Beta: | 0.98 |
| Dividend TTM: | 3.04 (1.82%) | Quick Ratio: | 2.18 | Sales past 3/5Y: | 5.27% 9.85% | Gross Margin: | 79.98% | 52W Low: | 156.17 7.09% | Perf 5Y: | -68.67% |
| Dividend Ex-Date: | Nov 19, 2025 | Current Ratio: | 2.18 | EPS Y/Y TTM: | -20.33% | Oper. Margin: | 40.99% | RSI (14): | 52.14 | Volatility: | 2.51% 2.45% |
| Employees: | 891 | Debt/Eq: | 0.05 | Sales Y/Y TTM: | 3.96% | Profit Margin: | 26.02% | Recom: | 2.46 | Target Price: | 193.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.00 | EPS Q/Q: | -3.35% | Payout: | 40.67% | Rel Volume: | 0.98 | Prev Close: | 159.71 |
| Sales Surprise: | 0.69% | EPS Surprise: | 8.28% | Sales Q/Q: | 1.27% | Earnings: | Nov 07 BMO | Avg Volume: | 842.04K | Price: | 167.25 |
| SMA20: | 0.43% | SMA50: | -0.64% | SMA200: | -15.61% | Undervalued: 15.46% | Volume: | 821,558 | Change: | 4.72% | |
Graham Classic formula value: 123.97
(P/E=8 * 1g) Min value: 81.79
(current P/E * 2g) Max value: 229.31
Average value: 145.02
About MarketAxess Holdings Inc
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.
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