تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
MarketAxess Holdings Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $5.8B | |
|---|---|---|
| Revenue (ttm) | 871.6M | |
| Net income (ttm) | 292.1M | |
| EPS (ttm) | $8.19 | |
| Shares out | 35.2M | |
| P/E (trailing) | 20.1x | |
| P/E (forward) | 18.6x | |
| Dividend | $3.12 (1.89%) | |
| Volume | 602,720 | |
| Beta | 0.79 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $699.0M | $718.3M | $752.5M | $817.1M | $846.3M | +4.9% |
| Gross profit | $528.8M | $519.5M | $524.1M | $573.6M | $593.4M | +2.9% |
| Operating income | $337.2M | $326.9M | $315.0M | $340.9M | $341.8M | +0.3% |
| Net income | $257.9M | $250.2M | $258.1M | $274.2M | $246.6M | -1.1% |
| EPS (diluted) | $6.77 | $6.65 | $6.85 | $7.28 | $6.64 | -0.5% |
| EBITDA | $395.0M | $406.1M | $411.1M | $442.6M | $452.7M | +3.5% |
| R&D | $0 | $6.7M | $0 | — | — | -4.3% |
| SG&A | $112.2M | $120.2M | $69.2M | $64.8M | $58.1M | -15.2% |
Recent company headlines from major financial publishers.
The modal expected path underwrites steady secondary credit electronification with consolidated revenue expanding at a 6.1% CAGR from 846.27M USD in FY2025 to 896.20M USD in FY2026 and 955.78M USD in FY2027. Operating margins remain stable within the 40.8% to 42.0% corridor as portfolio trading fee compression is counterbalanced by block trading volume growth and services revenue expansion. Diluted EPS rises from $6.64 in FY2025 to $7.99 in FY2026 and $8.77 in FY2027.
In the upside path, accelerated institutional adoption of Open Trading protocols across emerging markets, European credit, and municipal bonds elevates revenue growth toward 8.0% annually, driving FY2027 revenue above 982M USD. Operating margins expand toward 44.0% as algorithmic trading scale benefits flow through the platform, while disciplined share repurchases support diluted EPS compounding above 12% annually.
| Ke ↓ / g → | 2.3% | 2.5% | 2.8% | 3.0% | 3.3% |
|---|---|---|---|---|---|
| 8.1% | $161 | $164 | $168 | $172 | $176 |
| 8.6% | $153 | $155 | $158 | $161 | $165 |
| 9.1% | $146 | $148 | $150 | $153 | $156 |
| 9.6% | $139 | $141 | $143 | $145 | $148 |
| 10.1% | $134 | $135 | $137 | $139 | $141 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |