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StoneX GroupSNEX +5.76%84 Equity-to-Asset is 0.05 as of Mar. 2026, which is 17% below its 10-year median of 0.06. GuruFocus rates SNEX with a GF Score™ of 84/100 and a GF Value™ of $45.60 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 815 Capital Markets companies, StoneX Group ranks worse than 93.62% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. StoneX Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $2,699 Mil. StoneX Group's Total Assets for the quarter that ended in Mar. 2026 was $53,627 Mil.
Therefore, StoneX Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.05.
The historical rank and industry rank for StoneX Group's Equity-to-Asset or its related term are showing as below:
SNEX'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.06 Max: 0.08
Current: 0.05
During the past 13 years, the highest Equity to Asset Ratio of StoneX Group was 0.08. The lowest was 0.05. And the median was 0.06.
SNEX's Equity-to-Asset is ranked worse than 93.62% of 815
companies
in the Capital Markets industry
Industry Median: 0.5
vs SNEX: 0.05
StoneX Group (NAS:SNEX) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
StoneX Group Equity-to-Asset Related Terms
StoneX Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for StoneX Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SNEX vs XP, RIOT, WULF: Equity-to-Asset Comparison
For the Capital Markets subindustry, StoneX Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
StoneX Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, StoneX Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where StoneX Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
StoneX Group's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
StoneX Group (SNEX) has a Equity-to-Asset of 0.05 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on StoneX Group and its competitors. This is 17% below median its historical median of 0.06. Over the past decade, StoneX Group's Equity-to-Asset has ranged from 0.05 to 0.08. According to the industry distribution chart, StoneX Group ranks #763 out of 815 companies in the Capital Markets industry, placing it in the top 93.6%.
Is StoneX Group's Equity-to-Asset too high?
StoneX Group's current Equity-to-Asset of 0.05 is 17% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.08. The Capital Markets industry median Equity-to-Asset is 0.50. StoneX Group's value of 0.05 is 90% below this industry median. Based on the distribution chart, StoneX Group ranks #763 out of 815 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, StoneX Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StoneX Group's Equity-to-Asset compare to XP and RIOT?
According to the Capital Markets industry distribution chart, StoneX Group ranks #763 out of 815 companies for Equity-to-Asset. This places StoneX Group in the lower half of its industry. The industry median Equity-to-Asset is 0.50. StoneX Group's value of 0.05 is 90% below this benchmark. Historically, StoneX Group's own Equity-to-Asset has ranged from 0.05 to 0.08 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.50, StoneX Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. StoneX Group's current Equity-to-Asset of 0.05 is 90% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on StoneX Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StoneX Group's current Equity-to-Asset is 0.05, which is 17% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneX Group stock overvalued right now?
Based on GuruFocus' analysis, StoneX Group (SNEX) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.60, compared to a current price of $76.22 — trading 67.1% above its estimated fair value. The current Equity-to-Asset is 0.05, which is 17% below median its 10-year median of 0.06 and 90% below the Capital Markets industry median of 0.50. StoneX Group's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For StoneX Group (SNEX), the current Equity-to-Asset is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is StoneX Group (SNEX) Overvalued in 2026?
Based on GuruFocus' analysis, StoneX Group stock appears to be overvalued.
The current stock price of $76.22 is trading 67.1% above its estimated GF Value™ of $45.60.
GuruFocus considers StoneX Group to be Significantly Overvalued.
Key valuation signals for SNEX:
Equity-to-Asset: 0.05 (17% below median its 10-year median of 0.06)
GF Value™: $45.60 vs. price of $76.22 (67.1% above fair value)
Industry Position: 90% below the Capital Markets median (#763 of 815)
No single metric tells the full story. See the SNEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
StoneX Group Inc is a brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.
84GF Score
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