MKTX
Financial Services · Capital Markets
Performance
MKTX (MKTX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MKTX (MKTX) operates in the Capital Markets space within the Financial Services sector. With a market cap of $4.4B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Low P/E of 14.7× suggests the stock may be undervalued relative to earnings
- Forward P/E (13.9×) is lower than trailing P/E (14.7×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- Earnings grew 450% YoY — bottom-line is expanding fast
- Exceptional profit margin of 35.5% — the business retains a large share of each dollar earned
- ROE of 24.3% shows management efficiently converts equity into profit
- Current ratio of 4.9× — ample short-term liquidity
- Dividend yield of 2.58% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 24.25× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.58%
5Y Avg Annual
$2.6480
Last Payment
$0.7800
Ex-Date
05/20/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/20/2026 | 06/03/2026 | $0.7800 | 2.51% |
02/18/2026 | 03/04/2026 | $0.7800 | 2.51% |
11/19/2025 | 12/03/2025 | $0.7600 | 2.45% |
08/20/2025 | 09/03/2025 | $0.7600 | 2.45% |
05/21/2025 | 06/04/2025 | $0.7600 | 2.45% |
02/19/2025 | 03/05/2025 | $0.7600 | 2.45% |
11/20/2024 | 12/04/2024 | $0.7400 | 2.39% |
08/21/2024 | 09/04/2024 | $0.7400 | 2.39% |
Magic Number
Shares needed to self-fund your next purchase
$124.08
Price
$0.7800
Last div. (quarterly)
160
shares
Own 160 MKTX shares ($19,852.80) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$19,852.80
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$8.44
P/E (TTM)
14.7
Fwd P/E
13.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $124.08
Graham Number
√(22.5 × EPS × Book Value)
$79.75
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$47.73
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
24.3%Return on equity — measures how efficiently capital is used
Positive profit margin
35.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+11.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+450.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
24.25×Low financial leverage reduces risk of distress
Current ratio above 1
4.94×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$70M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.58%Stock must distribute income to shareholders
Related Assets
Financial Services
About MKTX
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.
Sector
Financial Services
Industry
Capital Markets
Location
New York, United States
Employees
859