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MarketAxess Holdings Inc

MKTX | US

179.00

USD

-3.18

-1.75%

MKTX | US
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About MarketAxess Holdings Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

179.00

Open

181.74

High

181.74

Low

175.57

MarketAxess Holdings Inc. together with its subsidiaries operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds U.S. high-yield bonds and U.S. Treasuries as well as municipal bonds emerging market debts Eurobonds and other fixed-income securities. The company through its Open Trading protocols executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds. It also offers trading-related products and services including composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition the company provides various pre-and post-trade services such as trade matching trade publication regulatory transaction reporting and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York New York.

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MKTX | US

Risk
32.5
Sharpe
-0.72
Luna's Score
49/100
Recommendation
Hold

Luna says (MKTX | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.8%

1 month

32.5%

3 months

25.8%

6 months

26.0%

Returns

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Fundamental Ratios

PE

41.56

Fwd. PE

36.36

Price to book

8.26

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

24.97

Ent. to rev.

13.53

PEG

3.74

Other Fundamentals

EBITDA

391.42M

MarketCap

6.76B

MarketCap(USD)

6.76B

Div. yield

1.02

Op. margin

41.15

Erngs. growth

8.20

Rev. growth

9.90

Ret. on equity

21.02

Short ratio

1.44

Short perc.

1.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

20.40

Range1M

33.38

Range3M

38.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

123.27M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.979.60Expensive
Ent. to Revenue13.5313.87Par
PE Ratio41.5629.90Expensive
Price to Book8.265.15Expensive
Dividend Yield1.021.31Poor
Std. Deviation (3M)25.8354.12Lower Risk
Debt to Equity0.060.88Cheaper
Debt to Assets0.050.27Cheaper
Market Cap6.76B25.62BEmerging
  • 1

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