MKTX

Financial Services

MarketAxess Holdings Inc. · Financial - Capital Markets · $4B

UQS Score — Balanced Preset
75.4
Very Good

MarketAxess Holdings Inc. scores 75.4/100 using the Balanced preset.

UQS vs Financial Services Sector
MKTX
75.4
Sector avg
39.7
Quality
Strong
Moat
Good
Growth
Weak
Risk
Strong
Valuation
Attractive

MKTX Price History

-73.9% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in MarketAxess Holdings Inc.?

$
Today it would be worth
$2,671
That's a -73.3% total return, or -23.2% annualized.

Based on MarketAxess Holdings Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

MKTX — Score History

606570758085Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/51 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 7, 202675.592.865.038.5100.088.7+0.1
Jul 3, 202675.492.865.038.5100.088.6-0.2
Jul 2, 202675.693.165.038.5100.089.2-0.1
Jul 1, 202675.793.365.038.5100.089.5-0.2
Jun 30, 202675.993.465.038.7100.090.5+0.1
Jun 28, 202675.893.465.038.7100.089.8+0.1
Jun 27, 202675.793.465.038.7100.088.9-0.3
Jun 26, 202676.094.065.038.7100.089.9+0.2
Jun 25, 202675.893.365.038.7100.089.7+0.5
Jun 24, 202675.392.665.038.7100.087.5-0.1

MKTX — Pillar Breakdown

Quality

92.8/100 (25%)

MarketAxess Holdings Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

38.5/100 (20%)

MarketAxess Holdings Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

100.0/100 (15%)

MarketAxess Holdings Inc. carries minimal financial risk with conservative leverage and strong solvency.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

88.2/100 (15%)

MarketAxess Holdings Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

65/100 (25%)

MarketAxess Holdings Inc. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MKTX.

Score Composition

Quality
92.8×25%23.2
Growth
38.5×20%7.7
Risk
100.0×15%15.0
Valuation
88.2×15%13.2
Moat
65.0×25%16.3
Total
75.4Very Good

Financial Data

More Stock Analysis

How is the MKTX UQS Score Calculated?

The UQS (Unified Quality Score) for MarketAxess Holdings Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses MarketAxess Holdings Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether MarketAxess Holdings Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.