CME - CME Group Inc Stock Analysis
CME Group Inc (CME) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 100.05B, generates annual revenue of 6.77B, and reports net income of 4.27B. As of the latest data, the stock is trading at 278.23 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 above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock provides a high dividend yield (4.14%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.48), indicating current market sentiment. Institutional ownership is reported at 91.47%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 8.04%, trading within a 52-week range of 218.31 - 322.82.
CME - CME Group Inc
278.23
Analyst Consensus
Hold 3.48
CME – Analyst Rating Summary
- Strong Buy: 2
- Buy: 9
- Hold: 7
- Sell: 3
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 23.60 | EPS (ttm): | 11.79 | Insider Own: | 1.38% | Shs Outstand: | 359.27M | Perf Week: | -2.55% |
| Market Cap: | 100.05B | Forward P/E: | 21.55 | EPS next Y: | 12.91 | Insider Trans: | -0.97% | Shs Float: | 354.61M | Perf Month: | 5.53% |
| Income(ttm): | 4.27B | PEG: | 2.94 | EPS next Q: | 2.94 | Inst Own: | 91.47% | Short Float: | 1.47% | Perf Quarter: | 10.40% |
| Revenue(ttm): | 6.77B | P/S: | 14.77 | EPS this Y: | 9.41% | Inst Trans: | -1.75% | Short Ratio: | 1.80 | Perf Half Y: | -11.09% |
| Book/sh: | 73.82 | P/B: | 3.77 | EPS next Y: | 5.38% | ROA: | 2.29% | Short Interest: | 5.20M | Perf Year: | 8.04% |
| Cash/sh: | 6.34 | P/C: | 43.88 | EPS next 5Y: | 7.34% | ROE: | 15.80% | 52W Range: | 218.31 - 322.82 | Perf YTD: | 3.89% |
| Dividend Est.: | 11.51 (4.14%) | P/FCF: | 23.75 | EPS past 3/5Y: | 14.69% 13.70% | ROIC: | 14.13% | 52W High: | 322.82 -13.81% | Beta: | 0.24 |
| Dividend TTM: | 5.05 (1.82%) | Quick Ratio: | 1.02 | Sales past 3/5Y: | 9.11% 5.95% | Gross Margin: | 82.65% | 52W Low: | 218.31 27.45% | Perf 5Y: | 60.20% |
| Dividend Ex-Date: | Sep 09, 2026 | Current Ratio: | 1.02 | EPS Y/Y TTM: | 14.78% | Oper. Margin: | 65.10% | RSI (14): | 56.53 | Volatility: | 2.09% 2.08% |
| Employees: | 3875 | Debt/Eq: | 0.15 | Sales Y/Y TTM: | 5.10% | Profit Margin: | 63.11% | Recom: | 2.47 | Target Price: | 283.87 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.14 | EPS Q/Q: | 2.66% | Payout: | 44.80% | Rel Volume: | 0.57 | Prev Close: | 281.29 |
| Sales Surprise: | 1.43% | EPS Surprise: | 2.92% | Sales Q/Q: | 0.84% | Earnings: | Jul 22 BMO | Avg Volume: | 2.88M | Price: | 278.23 |
| SMA20: | 1.06% | SMA50: | 7.18% | SMA200: | 0.54% | Overbought: -2.03% | Volume: | 1,645,438 | Change: | -1.09% | |
Graham Classic formula value: 245.41
(P/E=8 * 1g) Min value: 162.4
(current P/E * 2g) Max value: 405.27
Average value: 271.03
About CME Group Inc
CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.