Marex Group Limited (MRX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Marex Group Limited (NASDAQ: MRX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $64.41 (-0.98% 1D, market cap $4.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, MRX ranks #455 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), MRX carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PIPR (Piper Sandler Companies) holds a C+ grade (67/100 RQD, P/E 17.3x, ROIC 18.3%, cap $4.86B) and BGC (BGC Group Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E 36.3x, ROIC 15.1%, cap $5.32B). Among the 5-stock peer group, PIPR leads on earnings multiple (17.3x) while MKTX leads on capital efficiency (28.4% ROIC).
For Marex Group Limited (MRX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #455 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 70% of 52W Range • RSI-14 at 37.9 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 59/100 (C-) score, MRX faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.49) or 200D SMA ($57.37) invalidates the momentum regime and cuts Target Base ($64.70) toward Bear Floor ($50.47).
Marex Group Limited (MRX) slipped -0.98% to $64.41, trading at 70% of its 52-week range ($30.17 – $79.11). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Marex Group PLC (MRX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Marex Group Limited (‘Marex’ or the ‘Group’, NASDAQ: MRX), the diversified global financial services platform, today announces that Kory Sorenson will join the Group Board with
Financial exchanges CME stock, Cboe and ICE, along with Marex, Nasdaq and Tradeweb Markets, are benefiting from rotation out of AI stocks.
MRX scores high on growth momentum, technical strength, and breakout setup. See key levels, risks, and why this Nasdaq brokerage stock is worth watching.
William Blair analyst Jeff Schmitt initiates coverage on Marex Group (NASDAQ:MRX) with a Outperform rating.
NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Marex Group Limited (‘Marex’ or the ‘Group’, NASDAQ:MRX), the diversified global financial services platform, today announced that it will release its fiscal 2026 third quarter
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MRX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MRX. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Marex Group Limited (MRX) ranks #455 by composite RQD confidence (59/100, grade C-) and #279 by equity capitalization ($4.82B). Within this direct 5-issuer industry benchmark cohort, PIPR leads on earnings valuation at 17.3x trailing P/E, while MKTX leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. MKTX currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with MRX at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MRX
ACTIVE
Marex Group Limited | C- | 59/100 | 32.8x | — | 9.9% | -0.98% | $4.82B | Benchmark Subject |
| PIPR Piper Sandler Companies | C+ | 67/100 | 17.3x | — | 18.3% | -7.14% | $4.86B | /pipr-vs-mrx → |
| BGC BGC Group Inc. (Class A) | C+ | 67/100 | 36.3x | — | 15.1% | -1.66% | $5.32B | /bgc-vs-mrx → |
| MKTX MarketAxess Holdings Inc. | A- | 82/100 | 23.5x | — | 28.4% | +0.23% | $5.80B | /mktx-vs-mrx → |
| CII BlackRock Enhanced Large Cap Core Fund Inc. | D | 51/100 | — | — | — | -1.42% | $3.55B | /cii-vs-mrx → |
Marex Group Limited (MRX) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $4.82B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.
As of 2026-11-02, Marex Group Limited (NASDAQ: MRX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $64.41 (-0.98% 1D, market cap $4.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, MRX ranks #455 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), MRX carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PIPR (Piper Sandler Companies) holds a C+ grade (67/100 RQD, P/E 17.3x, ROIC 18.3%, cap $4.86B) and BGC (BGC Group Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E 36.3x, ROIC 15.1%, cap $5.32B). Among the 5-stock peer group, PIPR leads on earnings multiple (17.3x) while MKTX leads on capital efficiency (28.4% ROIC).
For Marex Group Limited (MRX), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #455 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
MRX last traded at $64.41 (-0.98% on volume of 774,969 shares), positioning the stock -9.90% below its 50-day simple moving average ($71.49) and +12.27% above its 200-day simple moving average ($57.37). Across its 52-week range of $30.17 to $79.11, MRX sits at the 70.0% percentile with a 14-day RSI of 37.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($58.55 to $70.27).
Why MRX Stock slipped -0.98% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, MRX scores 59 out of 100, grade C-, verdict "Roarable Hold — Cautious Neutral." The five pillars are:
Taken together, the rating points to a business with a sound balance sheet and acceptable operating economics, offset by a demanding valuation (trailing P/E of 32.8 per the market data), a thin free cash flow yield, and weak-to-moderate institutional signal. The upside case rests on sustained earnings growth justifying the premium multiple; the downside risk is multiple compression if growth slows. The rating is a neutral stance, not a directional call, and this is analytical context rather than personalized advice.
Marex Group Limited (MRX) is a NASDAQ-listed issuer in the Financials sector, within the Investment Bankers/Brokers/Service industry, per the company profile. The profile does not describe its specific products, customers, or revenue model. Not available in source data for detailed business description.
Real-time company headlines, analyst actions, and sector developments for Marex Group Limited (MRX) • Click "Debate This Headline" to argue it in the Roar Pit below
Marex Group PLC (MRX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Marex Group Limited (‘Marex’ or the ‘Group’, NASDAQ: MRX), the diversified global financial services platform, today announces that Kory Sorenson will join the Group Board with
Financial exchanges CME stock, Cboe and ICE, along with Marex, Nasdaq and Tradeweb Markets, are benefiting from rotation out of AI stocks.
MRX scores high on growth momentum, technical strength, and breakout setup. See key levels, risks, and why this Nasdaq brokerage stock is worth watching.
William Blair analyst Jeff Schmitt initiates coverage on Marex Group (NASDAQ:MRX) with a Outperform rating.
NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Marex Group Limited (‘Marex’ or the ‘Group’, NASDAQ:MRX), the diversified global financial services platform, today announced that it will release its fiscal 2026 third quarter
Welcome to the MRX (Marex Group Limited) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on MRX, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Marex Group Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on MRX, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $65.05 (52-wk range $30.17 - $79.11), any beat on forward guidance forces shorts and underweight funds to chase.
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