MarketAxess Holdings Inc.
General ticker "MKTX" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $6.5B (TTM average)
MarketAxess Holdings Inc. does not follow the US Stock Market performance with the rate: -48.0%.
Estimated limits based on current volatility of 1.4%: low 113.78$, high 117.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.78$ (Y2.74%)
- Total employees count: 868 (-2.6%) as of 2025
- 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, Decreases in trading volumes, Market entry risks
- Current price 23.8% below estimated low
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [149.34$, 215.18$]
- 2026-12-31 to 2027-12-31 estimated range: [148.79$, 213.78$]
Financial Metrics affecting the MKTX estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 40.39 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.32 > 6.02
- Positive: 42.57 < Shareholder equity ratio, % of 59.21 <= 64.23
- Positive: Interest expense per share per price, % of 0.02 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 5.71
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -1.44 <= -0.60
Short-term MKTX quotes
Long-term MKTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $752.55MM | $817.10MM | $846.27MM |
| Operating Expenses | $437.53MM | $476.23MM | $504.43MM |
| Operating Income | $315.02MM | $340.87MM | $341.84MM |
| Non-Operating Income | $17.68MM | $19.68MM | $25.16MM |
| Interest Expense | $1.98MM | $1.60MM | $1.49MM |
| Income(Loss) | $332.70MM | $360.55MM | $367.00MM |
| Taxes | $74.64MM | $86.36MM | $120.08MM |
| Net Income(Loss)* | $258.06MM | $274.18MM | $246.63MM |
| Stockholders Equity | $1,292.96MM | $1,388.66MM | $1,145.67MM |
| Assets | $2,015.07MM | $1,789.22MM | $1,934.89MM |
| Operating Cash Flow | $333.77MM | $385.24MM | $382.29MM |
| Capital expenditure | $52.45MM | $56.56MM | $8.20MM |
| Investing Cash Flow | $-155.29MM | $-86.94MM | $-96.72MM |
| Financing Cash Flow | $-147.06MM | $-201.38MM | $-332.37MM |
| Earnings Per Share** | $6.87 | $7.29 | $6.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.