• EN

    • -+ 0.00%
    -+ 0.00%
    -+ 0.00%

    What StoneX Group (SNEX)'s Slowing Book Value Growth and High Leverage Means For Shareholders

    Simply Wall St·12/14/2025 15:19:48
    Listen to the news
    • Recent analysis of StoneX Group Inc. highlighted that, over the past five years, the company has posted only modest earnings per share growth while its tangible book value per share expansion has slowed markedly.
    • At the same time, StoneX’s debt-to-equity ratio of about 7.5 times has drawn attention to its balance sheet strength and overall financial risk profile.
    • We’ll now examine how concerns about StoneX’s high leverage shape the company’s investment narrative and what it may mean for investors.

    The best AI stocks today may lie beyond giants like Nvidia and Microsoft. Find the next big opportunity with these 26 smaller AI-focused companies with strong growth potential through early-stage innovation in machine learning, automation, and data intelligence that could fund your retirement.

    What Is StoneX Group's Investment Narrative?

    For someone considering StoneX Group today, the big picture to believe in is a business that can keep turning hefty trading volumes into steady, if unspectacular, per‑share earnings while managing a complex balance sheet. Recent results show revenue rising strongly and net income ticking higher, but the latest analysis of only modest five‑year EPS growth and a clear slowdown in tangible book value per share puts more weight on balance sheet quality as a short term catalyst. The fresh spotlight on StoneX’s roughly 7.5 times debt‑to‑equity ratio makes leverage a more immediate concern than earlier commentary suggested, especially after a strong share price run and limited use of the buyback authorization. This news essentially shifts the debate from growth potential to resilience under a highly geared capital structure.

    However, the company’s high leverage may carry more day‑to‑day risk than the recent returns suggest. StoneX Group's shares are on the way up, but could they be overextended? Uncover how much higher they are than fair value.

    Exploring Other Perspectives

    SNEX 1-Year Stock Price Chart
    SNEX 1-Year Stock Price Chart
    The Simply Wall St Community’s five fair value views for StoneX span roughly US$48 to US$103 per share, underscoring how far apart individual expectations can sit. Set against concerns about slowing tangible book value growth and a highly leveraged balance sheet, these varied opinions highlight why it can help to weigh multiple viewpoints before forming your own take on StoneX’s earning power and resilience.

    Explore 5 other fair value estimates on StoneX Group - why the stock might be worth less than half the current price!

    Build Your Own StoneX Group Narrative

    Disagree with this assessment? Create your own narrative in under 3 minutes - extraordinary investment returns rarely come from following the herd.

    • A great starting point for your StoneX Group research is our analysis highlighting 3 key rewards that could impact your investment decision.
    • Our free StoneX Group research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate StoneX Group's overall financial health at a glance.

    Searching For A Fresh Perspective?

    These stocks are moving-our analysis flagged them today. Act fast before the price catches up:

    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.