The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cboe Global Markets Inc's Score
Industry at a Glance
Industry Ranking
3 / 116
Overall Ranking
41 / 4608
Industry
Investment Banking & Investment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Hold
Current Rating
259.400
Target Price
+0.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cboe Global Markets Inc Highlights
StrengthsRisks
Cboe Global Markets, Inc. is a provider of derivatives and securities exchange network, and delivers trading, clearing and investment solutions to customers. The Company operates through six segments. The Options segment includes options on market indices (index options), as well as on the stocks of individual corporations (equity options). The North American Equities segment includes United States equities and ETP transaction services. The Europe and Asia Pacific segment includes the pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts. Futures segment includes transaction services provided by Cboe Futures Exchange, LLC (CFE), an electronic futures exchange that offers trading of VIX futures and other futures products. The Global FX segment includes institutional FX trading services. Digital segment includes a digital asset spot market, a regulated futures exchange, and a regulated clearinghouse.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.77%.
Overvalued
The company’s latest PB is 5.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.72M shares, decreasing 5.05% quarter-over-quarter.
Cboe Global Markets, Inc. is a provider of derivatives and securities exchange network, and delivers trading, clearing and investment solutions to customers. The Company operates through six segments. The Options segment includes options on market indices (index options), as well as on the stocks of individual corporations (equity options). The North American Equities segment includes United States equities and ETP transaction services. The Europe and Asia Pacific segment includes the pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts. Futures segment includes transaction services provided by Cboe Futures Exchange, LLC (CFE), an electronic futures exchange that offers trading of VIX futures and other futures products. The Global FX segment includes institutional FX trading services. Digital segment includes a digital asset spot market, a regulated futures exchange, and a regulated clearinghouse.