Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Marex Group Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Marex Group Ltd is a mid-cap company with a market capitalization of $4.74B. It ranks number 8 by market capitalization among the 12 Security & Commodity Brokers, Dealers, Exchanges & Services issuers in our coverage with a current forecast. Its D/E Ratio of 28.65x is the highest of the 11 peers that report one.
For MRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 222 forecast dates between 2025-03-21 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 265 forecast dates between 2025-03-21 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MRX included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security & Commodity Brokers, Dealers, Exchanges & Services peers listed below that report each metric.
| Metric | MRX | Rank |
|---|---|---|
| Market Cap | $4.74B | 8/12 |
| Metric | MRX | Rank |
|---|---|---|
| Current Ratio | 1.09x | 4/7 |
| D/E Ratio | 28.65x | 1/11 |
| Financial Leverage | 29.73x | 1/11 |
| Working Capital | $2.73B | 3/7 |
| Metric | MRX | Rank |
|---|---|---|
| Shares Outstanding | 72M | – |
| Total Current Assets | $33.70B | 97.2% of assets |
| Cash & Short-term Investments | $2.88B | 8.3% of assets |
| Accounts Receivable | $10.99B | 31.7% of assets |
| Total Liabilities | $33.41B | 96.4% of assets |
| Short-term Debt | $18.01B | 51.9% of assets |
Companies classified under the same SEC industry code as Marex Group Ltd (Security & Commodity Brokers, Dealers, Exchanges & Services): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MRX Marex Group Ltd | $4.74B | |
| CME Cme Group Inc. | $109.99B | |
| ICE Intercontinental Exchange, Inc. | $96.27B | |
| NDAQ Nasdaq, Inc. | $59.45B | |
| CBOE Cboe Global Markets, Inc. | $36.86B | |
| LPLA Lpl Financial Holdings Inc. | $23.01B | |
| SNEX Stonex Group Inc. | $6.55B | |
| BGC Bgc Group, Inc. | $4.98B | |
| TOP Top Financial Group Ltd | $1.46B | |
| WTF Waton Financial Ltd | $95M | |
| STEX Streamex Corp. | $63M | |
| SOS Sos Ltd | $4M |
Analysts have been eager to weigh in on the Financial sector with new ratings on Marex Group plc , MGIC Investment and Skyward Specialty Insurance Group, Inc. . Marex Group plc (M ...
An update from Marex Group plc ( (MRX)) is now available. Marex Group Limited, a diversified global financial services platform serving commodities and financial markets, reported record third-quarter ...
Marex Group plc Ordinary Shares (NASDAQ:MRX) Q1 2026 Earnings Call Transcript May 6, 2026Marex Group plc Ordinary Shares beats earnings expectations. Reported EPS is $1.48, expectations were $1.38.
Our AI scores Marex Group Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 222 forecast dates between 2025-03-21 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 265 forecast dates between 2025-03-21 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Marex Group Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
12 issuers in our coverage, MRX included, share the SEC industry code Security & Commodity Brokers, Dealers, Exchanges & Services. The largest are: Cme Group Inc. (CME), Intercontinental Exchange, Inc. (ICE), Nasdaq, Inc. (NDAQ), Cboe Global Markets, Inc. (CBOE), Lpl Financial Holdings Inc. (LPLA), Stonex Group Inc. (SNEX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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