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INTL FCStone, Inc. (INTL) Stock Forecast 2025 - AI Price Prediction & Analysis


INTL FCStone, Inc. (INTL) AI Stock Price Forecast & Investment Analysis

INTL FCStone, Inc. Stock Price Chart and Technical Analysis

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INTL FCStone, Inc. (INTL) - Comprehensive Stock Analysis & Investment Research

Deep dive into INTL FCStone, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about INTL FCStone, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For INTL FCStone, Inc.: INTL FCStone, Inc. operates in the Finance sector, making it an emerging small-cap investment.

INTL FCStone, Inc. (Stock Symbol: INTL) is a leading company in the Finance sector , specifically operating within the Investment Banks and Brokers industry.

The organization employs approximately 2012 professionals worldwide and operates under the strategic leadership of CEO Sean Michael O'Connor.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing INTL FCStone, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTL FCStone, Inc.: With $459M in annual revenue and 4.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $459 million generating a 4.8% net profit margin .

Market Capitalization: $1577 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for INTL FCStone, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For INTL FCStone, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for INTL FCStone, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: INTL FCStone, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For INTL FCStone, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

INTL FCStone, Inc. strategically competes in the highly dynamic Investment Banks and Brokers marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $35 million annually, complemented by impressive -71.4% year-over-year cash flow growth.

The company maintains a healthy 49.2% gross margin, indicating strong pricing power and operational efficiency.

INTL FCStone, Inc. (INTL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for INTL FCStone, Inc. stock analysis.

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Deep dive into INTL FCStone, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if INTL FCStone, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For INTL FCStone, Inc.: With a P/E ratio of 69.53, the market highly values future growth prospects.

P/E Ratio 69.53x
P/B Ratio 5.78x
Market Cap $1577M
Dividend Yield 0.43%
EPS $0.81
Book Value/Share $9.74
Revenue/Share $16.39
FCF/Share $0.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently INTL FCStone, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTL FCStone, Inc.: An ROE of 8.9% indicates room for improvement in shareholder value creation.

ROE 8.9%
ROA 5.3%
ROIC 8.3%
Gross Margin 49.2%
Operating Margin 4.4%
Net Margin 4.8%
EBT Margin 6.0%
Tax Rate 18.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess INTL FCStone, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For INTL FCStone, Inc.: A current ratio of 3.42 indicates strong liquidity.

Current Ratio 3.42x
Quick Ratio 2.76x
D/E Ratio 0.08x
Financial Leverage 1.62x
Working Capital $202M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal INTL FCStone, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For INTL FCStone, Inc.: Free cash flow of $35M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $43M
Free Cash Flow $35M
Capital Spending $-8M
OCF Growth YoY -71.4%
FCF Growth YoY -77.6%
FCF/Sales 7.6%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively INTL FCStone, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For INTL FCStone, Inc.: An asset turnover of 1.08x demonstrates efficient asset utilization.

Asset Turnover 1.08x
Receivables Turnover 9.5x
Inventory Turnover 10.1x
Fixed Assets Turnover 17.9x
Days Sales Outstanding 38 days
Days Inventory 36 days
Payables Period 51 days
Cash Conversion Cycle 24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from INTL FCStone, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For INTL FCStone, Inc.: With annual revenue of $459M, INTL FCStone, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $459M
Operating Income $20M
Net Income $22M
R&D Expense $7M
SG&A Expense $36M
Cost of Goods Sold $51M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 73%
Cash & Short-term Investments 48%
Total Liabilities 38%
Accounts Receivable 11%
Inventory 6%
Dividend & Shareholder Information
Dividends Per Share $0.24
Payout Ratio 29.6%
Shares Outstanding 28M

Latest INTL FCStone, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting INTL FCStone, Inc. (INTL) stock price and investment outlook.

, source: Insider Monkey

While the market driven by short-term sentiment influenced by uncertainty regarding the future of the interest rate environment in the US, the low commodity prices and the economic turmoil in China, ...

, source: Yahoo

NEW YORK (AP) -- Commodity risk management firm and securities broker INTL FCStone Inc. said Tuesday that it has reached a deal to acquire majority ownership of Cleartrade Exchange over a five-year ...

INTL FCStone, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of INTL FCStone, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - INTL FCStone, Inc. Stock Forecast

How accurate are INTL FCStone, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for INTL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence INTL FCStone, Inc. stock price forecasts?

Our analysis considers INTL FCStone, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is INTL FCStone, Inc. a good investment in 2025?

Based on our AI analysis, INTL FCStone, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are INTL FCStone, Inc. forecasts updated?

INTL FCStone, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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