What Is StoneX Group Inc. (SNEX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, StoneX Group Inc.'s intrinsic value is estimated at a composite fair value of $109.55. Trading at $112.38, the stock is approaching fair value or slight overvaluation (implied return of -2.5%), as 7 of 12 models suggest limited further upside. The most optimistic model, ML-RIV, places fair value at $216.24 (+92.4%), while EPV — the most conservative — estimates $22.75 (-79.8%). This +172.2% gap reflects genuine analytical uncertainty about StoneX Group Inc.'s intrinsic worth.
What Do the Models Say About SNEX?
12 of 13 models are currently active for SNEX. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates SNEX's intrinsic value at $201.34, implying +79.2% upside from the current price. See which stocks rank higher →
How Does SNEX Rank in Security & Commodity Brokers, Dealers, Exchanges & Services?
Among 14 Security & Commodity Brokers, Dealers, Exchanges & Services stocks, SNEX ranks #5 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places SNEX in the top tier.
StoneX Group Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SNEX a Value Trap?
The Value Trap algorithm is not active for SNEX. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for StoneX Group Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, StoneX Group Inc. scores 8.6 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +172.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SNEX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SNEX's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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