CBOE - Cboe Global Markets Inc Stock Analysis
Cboe Global Markets Inc (CBOE) is a publicly traded company listed on the Large. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 30.86B, generates annual revenue of 4.79B, and reports net income of 1.23B. As of the latest data, the stock is trading at 294.91 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.05%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.38), indicating current market sentiment. Institutional ownership is reported at 91.76%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 30.32%, trading within a 52-week range of 222.89 - 371.18.
CBOE - Cboe Global Markets Inc
294.91
Analyst Consensus
Hold 3.38
CBOE – Analyst Rating Summary
- Strong Buy: 3
- Buy: 6
- Hold: 12
- Sell: 3
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 25.18 | EPS (ttm): | 11.71 | Insider Own: | 0.27% | Shs Outstand: | 104.67M | Perf Week: | 4.61% |
| Market Cap: | 30.86B | Forward P/E: | 20.64 | EPS next Y: | 14.29 | Insider Trans: | -2.39% | Shs Float: | 104.37M | Perf Month: | -19.58% |
| Income(ttm): | 1.23B | PEG: | 1.60 | EPS next Q: | 3.29 | Inst Own: | 91.76% | Short Float: | 3.86% | Perf Quarter: | 1.73% |
| Revenue(ttm): | 4.79B | P/S: | 6.44 | EPS this Y: | 26.47% | Inst Trans: | 1.84% | Short Ratio: | 3.73 | Perf Half Y: | 18.41% |
| Book/sh: | 51.34 | P/B: | 5.74 | EPS next Y: | 5.86% | ROA: | 12.46% | Short Interest: | 4.03M | Perf Year: | 30.32% |
| Cash/sh: | 20.73 | P/C: | 14.23 | EPS next 5Y: | 12.93% | ROE: | 25.03% | 52W Range: | 222.89 - 371.18 | Perf YTD: | 17.49% |
| Dividend Est.: | 3.09 (1.05%) | P/FCF: | 31.60 | EPS past 3/5Y: | 68.07% 19.51% | ROIC: | 19.57% | 52W High: | 371.18 -20.55% | Beta: | 0.43 |
| Dividend TTM: | 2.88 (0.98%) | Quick Ratio: | 1.39 | Sales past 3/5Y: | 6.00% 6.59% | Gross Margin: | 51.57% | 52W Low: | 222.89 32.31% | Perf 5Y: | 158.87% |
| Dividend Ex-Date: | May 29, 2026 | Current Ratio: | 1.39 | EPS Y/Y TTM: | 53.46% | Oper. Margin: | 34.76% | RSI (14): | 40.34 | Volatility: | 4.48% 4.14% |
| Employees: | 1661 | Debt/Eq: | 0.29 | Sales Y/Y TTM: | 10.61% | Profit Margin: | 25.66% | Recom: | 3.00 | Target Price: | 328.29 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.17 | EPS Q/Q: | 54.16% | Payout: | 25.92% | Rel Volume: | 1.07 | Prev Close: | 295.90 |
| Sales Surprise: | 5.68% | EPS Surprise: | 10.76% | Sales Q/Q: | 6.51% | Earnings: | May 01 BMO | Avg Volume: | 1.08M | Price: | 294.91 |
| SMA20: | -8.34% | SMA50: | -7.30% | SMA200: | 7.68% | Undervalued: 11.32% | Volume: | 1,160,088 | Change: | -0.33% | |
Graham Classic formula value: 361.3
(P/E=8 * 1g) Min value: 220.08
(current P/E * 2g) Max value: 536.69
Average value: 372.69
About Cboe Global Markets Inc
Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.
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