MarketAxess Holdings Inc.

209.95-3.69-1.73%Vol 357.05K1Y Perf -3.98%
Oct 2nd, 2023 16:00 DELAYED
BID193.80 ASK219.65
Open212.96 Previous Close213.64
Pre-Market- After-Market209.95
 - -  - -%
Target Price
263.75 
Analyst Rating
Hold 2.64
Potential %
25.63 
Finscreener Ranking
★★+     47.67
Insiders Trans % 3/6/12 mo.
-100/-83/-97 
Value Ranking
★★+     49.73
Insiders Value % 3/6/12 mo.
-100/-80/-99 
Growth Ranking
★★★★★     72.29
Insiders Shares Cnt. % 3/6/12 mo.
-100/-76/-98 
Income Ranking
★★★+     49.48
Price Range Ratio 52W %
4.98 
Earnings Rating
Sell
Market Cap7.91B 
Earnings Date
18th Oct 2023
Alpha0.00 Standard Deviation0.11
Beta0.79 

Today's Price Range

208.26213.77

52W Range

200.01399.78

5 Year PE Ratio Range

43.50112.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
2.07%
1 Month
-12.10%
3 Months
-19.91%
6 Months
-46.05%
1 Year
-3.98%
3 Years
-56.44%
5 Years
14.64%
10 Years
248.89%

TickerPriceChg.Chg.%
MKTX209.95-3.6900-1.73
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JPM143.77-1.2500-0.86
Financial StrengthValueIndustryS&P 500US Markets
2.20
2.70
0.08
0.08
406.90
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
74.60
47.00
56.40
49.40
35.34
RevenueValueIndustryS&P 500US Markets
540.40M
14.36
15.14
14.12
DividendsValueIndustryS&P 500US Markets
0.88
2.80
13.00
18.54
Payout ratio33.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.581.633.16
Q01 20231.891.963.70
Q04 20221.531.583.27
Q03 20221.491.586.04
Q02 20221.711.784.09
Q01 20221.701.731.76
Q04 20211.431.37-4.20
Q03 20211.421.527.04
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.70-7.10Negative
12/2023 QR1.85-5.61Negative
12/2023 FY7.11-6.57Negative
12/2024 FY8.17-4.67Negative
Next Report Date18th Oct 2023
Estimated EPS Next Report1.70
Estimates Count6
EPS Growth Next 5 Years %10.60
Volume Overview
Volume357.05K
Shares Outstanding37.68K
Shares Float36.92M
Trades Count12.77K
Dollar Volume75.18M
Avg. Volume488.55K
Avg. Weekly Volume558.69K
Avg. Monthly Volume501.14K
Avg. Quarterly Volume405.82K

MarketAxess Holdings Inc. (NASDAQ: MKTX) stock closed at 209.95 per share at the end of the most recent trading day (a -1.73% change compared to the prior day closing price) with a volume of 357.05K shares and market capitalization of 7.91B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 606 people. MarketAxess Holdings Inc. CEO is Richard M. Mcvey.

The one-year performance of MarketAxess Holdings Inc. stock is -3.98%, while year-to-date (YTD) performance is -24.72%. MKTX stock has a five-year performance of 14.64%. Its 52-week range is between 200.01 and 399.78, which gives MKTX stock a 52-week price range ratio of 4.98%

MarketAxess Holdings Inc. currently has a PE ratio of 48.80, a price-to-book (PB) ratio of 11.60, a price-to-sale (PS) ratio of 22.22, a price to cashflow ratio of 39.40, a PEG ratio of 4.60, a ROA of 16.63%, a ROC of 21.70% and a ROE of 25.43%. The company’s profit margin is 35.34%, its EBITDA margin is 56.40%, and its revenue ttm is $540.40 Million , which makes it $14.36 revenue per share.

Of the last four earnings reports from MarketAxess Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.70 for the next earnings report. MarketAxess Holdings Inc.’s next earnings report date is 18th Oct 2023.

The consensus rating of Wall Street analysts for MarketAxess Holdings Inc. is Hold (2.64), with a target price of $263.75, which is +25.63% compared to the current price. The earnings rating for MarketAxess Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

MarketAxess Holdings Inc. has a dividend yield of 0.88% with a dividend per share of $2.80 and a payout ratio of 33.00%.

MarketAxess Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 10.58, ATR14 : 6.64, CCI20 : -86.04, Chaikin Money Flow : -0.29, MACD : -8.65, Money Flow Index : 47.03, ROC : -8.33, RSI : 36.47, STOCH (14,3) : 29.67, STOCH RSI : 0.83, UO : 39.74, Williams %R : -70.33), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of MarketAxess Holdings Inc. in the last 12-months were: Begleiter Steven (Sold 1 000 shares of value $348 730 ), Christophe Roupie (Sold 604 shares of value $221 414 ), Mcpherson Kevin (Sold 3 000 shares of value $825 250 ), Pintoff Scott (Sold 250 shares of value $89 700 ), Richard M. Mcvey (Option Excercise at a value of $3 845 177), Roupie Christophe (Sold 604 shares of value $221 414 ), Scott Pintoff (Sold 250 shares of value $89 700 ), Steven L. Begleiter (Sold 1 000 shares of value $348 730 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (27.27 %)
3 (27.27 %)
3 (30.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
7 (63.64 %)
7 (63.64 %)
6 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (9.09 %)
1 (9.09 %)
1 (10.00 %)
Summary RatingHold
2.64
Hold
2.64
Hold
2.60

MarketAxess Holdings Inc.

Founded in 2000, MarketAxess is a leading electronic fixed-income trading platform that connects broker/dealers and institutional investors. The company is primarily focused on credit based fixed income securities with its main trading products being U.S. investment-grade and high-yield bonds, Eurobonds, and Emerging Market corporate debt. Recently the company has expanded more aggressively into Treasuries and municipal bonds with the acquisitions of LiquidityEdge and MuniBrokers in 2019 and 2021, respectively. The company also provides pre- and post-trade services with its acquisition of Regulatory Reporting Hub from Deutsche Börse Group in 2020 adding to its product offerings.

CEO: Richard M. Mcvey

Telephone: +1 212 813-6000

Address: 55 Hudson Yards, New York 10001, NY, US

Number of employees: 606

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

61%39%

Bearish Bullish

59%41%

 

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