MarketAxess
Price: 116.11Company and Business Model
MarketAxess operates an electronic trading platform for fixed-income securities, primarily focusing on corporate bonds and other credit products. Its core services include facilitating the trading of bonds, providing market data, and offering analytics tools. The company generates revenue mainly through transaction fees and subscription services, catering to institutional investors and broker-dealers.
Investment Profile
The investment profile of MarketAxess is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company has shown consistent revenue growth and offers a moderate dividend, appealing to those seeking both capital appreciation and income. The stock's volatility and risk factors suggest a cautious approach for investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 8.47 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 12.5% ↑
- EPS surprise
- 4.7% in line
- 20d volatility
- 1.7% stable
- Dividend yield
- 2.6% moderate last ex-date: 2026-05-20
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:46 | Hold | Sell | Weak momentum and high risk overshadow fundamentals. |
| 2026-05-08 15:16 | — | Hold | Weak momentum and fundamentals raise significant risk. |
| 2026-05-08 06:35 | Hold | Hold | Компания MarketAxess демонстрирует стабильные финансовые показатели, однако недавние колебания цен и отрицательная динамика за последние месяцы указывают на неопределенность. Дивидендная доходность также привлекательна, |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-11 12:44 | UBS | Target Lowered | 225 → 215 | 145.5659 |
| 2026-05-11 09:43 | Barclays | Target Lowered | 189 → 170 | 147.53 |
| 2026-02-09 10:20 | Barclays | Target Lowered | 182 → 178 | 162.33 |
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