MarketAxess Holdings Inc.
General ticker "MKTX" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $7.8B (TTM average)
MarketAxess Holdings Inc. does not follow the US Stock Market performance with the rate: -46.4%.
Estimated limits based on current volatility of 1.5%: low 160.84$, high 165.76$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-20, amount 0.76$ (Y1.82%)
- Total employees count: 891 as of 2024
- US accounted for 69.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Market competition, Adaptation to industry changes, Decrease in trading volumes, Market entry risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [179.14$, 263.48$]
- 2025-12-31 to 2026-12-31 estimated range: [184.54$, 271.96$]
Financial Metrics affecting the MKTX estimates:
- Negative: with PPE of 31.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 41.72 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 77.61 > 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.01
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.29 > 6.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MKTX quotes
Long-term MKTX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $718.30MM | $752.55MM | $817.10MM |
| Operating Expenses | $391.42MM | $437.53MM | $476.23MM |
| Operating Income | $326.88MM | $315.02MM | $340.87MM |
| Non-Operating Income | $11.41MM | $17.68MM | $19.68MM |
| Interest Expense | $0.70MM | $1.98MM | $1.60MM |
| Income(Loss) | $338.29MM | $332.70MM | $360.55MM |
| Taxes | $88.06MM | $74.64MM | $86.36MM |
| Profit(Loss)* | $250.22MM | $258.06MM | $274.18MM |
| Stockholders Equity | $1,081.09MM | $1,292.96MM | $1,388.66MM |
| Assets | $1,607.78MM | $2,015.07MM | $1,789.22MM |
| Operating Cash Flow | $289.23MM | $333.77MM | $385.24MM |
| Capital expenditure | $51.87MM | $52.45MM | $9.94MM |
| Investing Cash Flow | $-86.27MM | $-155.29MM | $-86.94MM |
| Financing Cash Flow | $-242.38MM | $-147.06MM | $-201.38MM |
| Earnings Per Share** | $6.68 | $6.87 | $7.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.